Consumer Cyclical | Travel and Leisure

PENN 5 Dimension Analysis

Analysis Instruction of PENN

  1. Our valuation model indicates that the company's fundamental data points to lower growth opportunities for the target.
    2. The current stock trend is bearishwith strong momentum accumulation in the intermediate-term.
    3. The current potential for an upward price swing is average, awaiting a swing trading score of 4 or above.
    4. The institutional ownership stands at 80.32%, indicating relatively concentrated ownership. Latest quarter: 160 institutions bought, 240 institutions sold.
    5. No dividend history, not ideal for dividend-oriented buy-and-hold strategy.

Performance

1D1M3M6M1Y
PENN-0.48%-4.81%-3.61%-20.37%-15.93%
Avg of Sector0.35%-0.57%-3.08%0.87%19.60%
S&P 500-0.27%-4.66%-2.47%6.46%17.79%

Price of PENN