PEN
Price
$278.54
Change
-$1.75 (-0.62%)
Updated
Nov 13, 04:59 PM (EDT)
Capitalization
10.98B
103 days until earnings call
Intraday BUY SELL Signals
URNM
Price
$54.62
Change
-$2.36 (-4.14%)
Updated
Nov 13, 04:59 PM (EDT)
Net Assets
1.79B
Intraday BUY SELL Signals
Interact to see
Advertisement

PEN vs URNM

Header iconPEN vs URNM Comparison
Open Charts PEN vs URNMBanner chart's image
Penumbra
Price$278.54
Change-$1.75 (-0.62%)
Volume$1.62K
Capitalization10.98B
Sprott Uranium Miners ETF
Price$54.62
Change-$2.36 (-4.14%)
Volume$16.35K
Net Assets1.79B
PEN vs URNM Comparison Chart in %
View a ticker or compare two or three
VS
PEN vs. URNM commentary
Nov 14, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PEN is a Buy and URNM is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Nov 14, 2025
Stock price -- (PEN: $280.29)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

PEN’s FA Score shows that 0 FA rating(s) are green while.

  • PEN’s FA Score: 0 green, 5 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

PEN’s TA Score shows that 5 TA indicator(s) are bullish.

  • PEN’s TA Score: 5 bullish, 4 bearish.

Price Growth

PEN (@Medical/Nursing Services) experienced а +24.28% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was +0.41%. For the same industry, the average monthly price growth was -4.56%, and the average quarterly price growth was +6.50%.

Reported Earning Dates

PEN is expected to report earnings on Feb 24, 2026.

Industries' Descriptions

@Medical/Nursing Services (+0.41% weekly)

The medical/nursing services includes companies that provide medical-related services such as ambulance services, dialysis centers, respiratory therapy, blood testing and rehabilitation services. DaVita Inc., Chemed Corporation and Guardant Health, Inc. are examples of companies in this industry.

SUMMARIES
Loading...
FUNDAMENTALS RATINGS
PEN: Fundamental Ratings
PEN
OUTLOOK RATING
1..100
11
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
PROFIT vs RISK RATING
1..100
75
SMR RATING
1..100
62
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
99
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
PENURNM
RSI
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
88%
MACD
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
89%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
88%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 4 days ago
90%
Declines
ODDS (%)
Bearish Trend 17 days ago
72%
Bearish Trend 8 days ago
89%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 2 days ago
90%
View a ticker or compare two or three
Interact to see
Advertisement
PEN
Daily Signal:
Gain/Loss:
URNM
Daily Signal:
Gain/Loss:
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VTPSX162.720.81
+0.50%
Vanguard Total Intl Stock Idx InstlPls
FBSOX52.14N/A
N/A
Fidelity Select Enterprise Tech Svcs
FIQAX17.95N/A
N/A
Fidelity Advisor Asset Manager 60% Z
ADCIX27.25-0.06
-0.22%
American Century Disciplined Growth I
POGSX96.66-0.68
-0.70%
Pin Oak Equity

URNM and

Correlation & Price change

A.I.dvisor tells us that URNM and API have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that URNM and API's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To URNM
1D Price
Change %
URNM100%
+0.04%
API - URNM
30%
Poorly correlated
-0.57%
MGA - URNM
21%
Poorly correlated
+1.12%
CVV - URNM
18%
Poorly correlated
-1.55%
PEN - URNM
17%
Poorly correlated
+0.22%
LOT - URNM
14%
Poorly correlated
-7.33%
More