PENNPENN Entertainment, Inc.
What is the market doing?
The market is leaning against it: in a downtrend (−13% vs 200-day) and heavily shorted (+13% of shares).
In a downtrend, below its 50- and 200-day averages. Price is −13% vs its 200-day average.
Heavily shorted, settled Sep 30, 2026, about a week of normal trading to cover. Up 3.8% since the previous count, down from 12.7% of shares outstanding three months ago.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.
How PENN is trading
PENN Entertainment, Inc. is −14% over the past year while the S&P 500 is +16%: 30 points behind the market.
1-year return · S&P 500 +16%
- vs 200-day average
- −13%
vs 200-day average · a clear downtrend
- RSI (14)
- 44
RSI (14) · neutral
- Below its 52-week high
- 34%
Below its 52-week high
Details›
- Last close2026-10-23
- $14.50
- 1 monthS&P 500 −0.94%
- −6.5%
- 1 yearS&P 500 +16%
- −14%
- 5 yearsS&P 500 +86%
- −80%
- vs 50-day average$16.45
- −12%
- 52-week high
- $22.05
- 52-week low
- $11.76
- Annualised volatility
- 52%
| Year | Return |
|---|---|
| 2026 (year to date) | −1.7% |
| 2025 | −26% |
| 2024 | −24% |
| 2023 | −12% |
| 2022 | −43% |
| 2021 | −40% |
| 2020 | +238% |
| 2019 | +36% |
| 2018 | −40% |
| 2017 | +127% |
| Month | Years | Positive | Average |
|---|---|---|---|
| Jan | 10 | 6 of 10 | +5.2% |
| Feb | 10 | 6 of 10 | +0.78% |
| Mar | 10 | 1 of 10 | −11% |
| Apr | 10 | 6 of 10 | +3.6% |
| May | 10 | 5 of 10 | +6.3% |
| Jun | 10 | 5 of 10 | +3.4% |
| Jul | 11 | 7 of 11 | +2.2% |
| Aug | 11 | 5 of 11 | +4.1% |
| Sep | 11 | 3 of 11 | −0.49% |
| Oct | 11 | 4 of 11 | −3.3% |
| Nov | 10 | 7 of 10 | +4.4% |
| Dec | 10 | 6 of 10 | +1.5% |
End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.
Where the price stands
Its trend against the 50-day and 200-day averages, and the levels it keeps coming back to.
What it has returned
With dividends, year by year, month by month, and by calendar month on average.