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
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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.