PEN
Price
$249.00
Change
-$4.84 (-1.91%)
Updated
Oct 17 closing price
Capitalization
9.71B
18 days until earnings call
URNM
Price
$59.59
Change
-$3.78 (-5.96%)
Updated
Oct 17 closing price
Net Assets
1.97B
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PEN vs URNM

Header iconPEN vs URNM Comparison
Open Charts PEN vs URNMBanner chart's image
Penumbra
Price$249.00
Change-$4.84 (-1.91%)
Volume$337.47K
Capitalization9.71B
Sprott Uranium Miners ETF
Price$59.59
Change-$3.78 (-5.96%)
Volume$1.46M
Net Assets1.97B
PEN vs URNM Comparison Chart in %
PEN
Daily Signalchanged days ago
Gain/Loss if bought
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URNM
Daily Signalchanged days ago
Gain/Loss if bought
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PEN vs. URNM commentary
Oct 18, 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 Hold and URNM is a Hold.

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COMPARISON
Comparison
Oct 18, 2025
Stock price -- (PEN: $249.00)
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 1 TA indicator(s) are bullish.

  • PEN’s TA Score: 1 bullish, 8 bearish.

Price Growth

PEN (@Medical/Nursing Services) experienced а -4.41% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was +1.22%. For the same industry, the average monthly price growth was +3.46%, and the average quarterly price growth was +18.56%.

Reported Earning Dates

PEN is expected to report earnings on Nov 05, 2025.

Industries' Descriptions

@Medical/Nursing Services (+1.22% 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
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FUNDAMENTALS RATINGS
PEN: Fundamental Ratings
PEN
OUTLOOK RATING
1..100
63
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
PROFIT vs RISK RATING
1..100
80
SMR RATING
1..100
63
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
90

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 (%)
N/A
Bearish Trend 2 days ago
87%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
87%
MACD
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
88%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
75%
Bullish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 10 days ago
77%
Bullish Trend 5 days ago
90%
Declines
ODDS (%)
Bearish Trend 6 days ago
71%
Bearish Trend 2 days ago
89%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
89%
Aroon
ODDS (%)
Bearish Trend 2 days ago
75%
Bullish Trend 2 days ago
90%
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PEN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
URNM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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PEN and

Correlation & Price change

A.I.dvisor indicates that over the last year, PEN has been loosely correlated with BSX. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if PEN jumps, then BSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEN
1D Price
Change %
PEN100%
-1.91%
BSX - PEN
44%
Loosely correlated
+1.49%
PODD - PEN
43%
Loosely correlated
+0.73%
ISRG - PEN
42%
Loosely correlated
+2.65%
ITGR - PEN
38%
Loosely correlated
+1.66%
SYK - PEN
37%
Loosely correlated
+1.40%
More

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%
-5.96%
API - URNM
30%
Poorly correlated
-1.14%
MGA - URNM
23%
Poorly correlated
+0.04%
CVV - URNM
19%
Poorly correlated
+1.80%
LOT - URNM
17%
Poorly correlated
-1.30%
PEN - URNM
17%
Poorly correlated
-1.91%
More