PEN · Penumbra, Inc.

PEN Penumbra, Inc.

Healthcare & Biotech · Technology · ← Healthcare & Biotech Index

Gesamt +676%RS-Rating 50vom Hoch -12%Ø $-Vol 129MMax-Runup +926%Max-DD -64%ADR 0.8%Score 131Setups 5Rallyes 8Earnings 22Surf 100%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2015-09-23	2015-11-13	37	18.0	+13	+23.7	4.1	3.1	89	5.8	26	35	Breakout	—	—:
C	2020-08-13	2020-10-29	54	24.1	+50	+13.5	8.3	3.6	-60	4.0	15	40	Episodic Pivot (Gap)	—	—:
C	2022-05-17	2022-08-05	55	23.9	+15	+16.6	-1.5	3.0	-40	4.3	17	35	Breakout	—	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2022-08-11	2022-09-07	18	12.9	+54	+13.2	0.0	2.9	33	4.0	12	100	Flag / Breakout (sauber)	VCP (Contraction)	—:
C	2025-01-22	2025-02-19	19	6.9	+40	+12.0	9.2	4.0	-20	2.5	12	100	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 5Trefferquote 60%Ø gehalten +4.8%Median +2.0%Ø Peak +22%Ø hergegeben −17%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2015-11-13	C	43.06	+5.7%	+25.3%	−19.6%	16	2015-12-08
2020-10-29	C	242	-3.2%	+14.6%	−17.7%	18	2020-11-24
2022-08-05	C	151	+19.5%	+40.1%	−20.6%	33	2022-09-22
2022-09-07	C	177	+2.0%	+19.6%	−17.6%	11	2022-09-22
2025-02-19	C	278	-0.1%	+11.6%	−11.6%	11	2025-03-06

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2015	+30%	68%	-13%	1	53.81
2016	+19%	98%	-26%		63.80
2017	+47%	85%	-19%		94.10
2018	+30%	103%	-32%		122
2019	+34%	61%	-28%		164
2020	+7%	127%	-36%	1	175
2021	+64%	84%	-24%		287
2022	-23%	150%	-59%	2	222
2023	+13%	93%	-47%		252
2024	-6%	87%	-40%		237
2025	+31%	45%	-26%	1	311
2026	+3%	25%	-11%		321

▲ 2022-11-03 → 2023-06-30 +127% (163 HT)