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%
Trade Duration
0 days
Market Condition
Bullish
Market Cap
$1.1B
Shares Float
51.0M
Entry
OPB
Stop
LoD
Exit
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

PENG - OOPS Reversal - 2025-07-09 before breakout weekly

Before Breakout Daily

PENG - OOPS Reversal - 2025-07-09 before breakout daily

Intraday Entry

PENG - OOPS Reversal - 2025-07-09 intraday entry

After Breakout

PENG - OOPS Reversal - 2025-07-09 after breakout

Related breakouts

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Table of breakouts

Company Catalyst Successful? Gain/Loss (%) Chart
Detail https://breakoutdb.com/jmia/jmia-oops-reversal-2025-05-08/

(*) This trade is still active; the gain is an estimate based on the current price.