PENG - OOPS Reversal - 2025-07-09
PENG Trade Summary
Performance metrics and trade details for PENG breakout.
- Stage
- 2
- Catalyst
- Earnings Report
- Risk
- 2.7%
- Gain %
- 12.2%
- Market Condition
- Bullish
- Market Cap
- $1.1B
- Shares Float
- 51.0M
- Entry
- OPB
- Stop
- LoD
- Reward Risk Ratio
- 4.5R
- About
Penguin Solutions reported decent earnings on July 8, 2025 after hours, but the stock gapped down 9%. The next morning, it opened slightly lower by 1.4%, then found support at the 21-day EMA and bounced. It broke out of the 5-minute opening range with high volume and reclaimed the 5 EMA, offering the first buy point.
Buying around $20.90 at the ORB would have delivered a move to $23.40 by the close—a solid 12% gain in one day.
Before Breakout Weekly
Before Breakout Daily
Intraday Entry
After Breakout
Market Correlation Analysis for PENG
Top Similar Tickers
Stocks that move in the same direction as PENG
| Rank | Ticker | Score |
|---|---|---|
| No similar stocks found in the current universe. | ||
Top Inverse Tickers
Stocks that move opposite to PENG
| Rank | Ticker | Score |
|---|---|---|
| No inverse stocks found in the current universe. | ||
Related breakouts
More to study.
Table of breakouts
| Company | Catalyst | Gain (%) | Chart | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JMIA | OOPS Reversal | May 8, 2025 | Bullish | Earnings Report | +53.0% | Detail https://breakoutdb.com/jmia/jmia-oops-reversal-2025-05-08/ | ||
| 2 | HIMS | OOPS Reversal | May 5, 2025 | 2 | Choppy | Earnings Report | +33.0% | Detail https://breakoutdb.com/hims/hims-oops-reversal-2025-05-05/ |
(*) This trade is still active; the gain is an estimate based on the current price.