PENNPENN Entertainment, Inc.
What is the market doing?
No clear lean: nothing decisive, though heavily shorted (+12% of shares).
Rangebound, no clear trend. Price is −5% vs its 200-day average.
Heavily shorted, settled Sep 15, 2026, about a week of normal trading to cover. Up 12% since the previous count, up from 11.9% 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 −19% over the past year while the S&P 500 is +18%: 37 points behind the market.
1-year return · S&P 500 +18%
- vs 200-day average
- −5.3%
vs 200-day average · below trend, but not far
- RSI (14)
- 42
RSI (14) · neutral
- Below its 52-week high
- 29%
Below its 52-week high
Details›
- Last close2026-10-09
- $15.47
- 1 monthS&P 500 +2.7%
- −9.5%
- 1 yearS&P 500 +18%
- −19%
- 5 yearsS&P 500 +88%
- −79%
- vs 50-day average$17.44
- −11%
- 52-week high
- $21.87
- 52-week low
- $11.76
- Annualised volatility
- 51%
| Year | Return |
|---|---|
| 2026 (year to date) | +4.9% |
| 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 | +3.2% |
| Jul | 11 | 7 of 11 | +2.4% |
| Aug | 11 | 5 of 11 | +4.1% |
| Sep | 11 | 3 of 11 | −0.49% |
| Oct | 11 | 5 of 11 | −2.7% |
| 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.