STI Stock Trade Intelligence
PEN

PENINSULA ENERGY LIMITED

Energy · ASX:PEN
$0.2600
▲ +1.96%
Market cap
$149M
Turnover
$746,633
Last price
$0.2600
Day change
+1.96%
Announcements
22
Range, past year
Open 0.560 · Low 0.225 · Now 0.260 · High 1.075
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PEN momentum and trend analysis

Our analysis
Independent analysis generated by Stock Trade Intelligence as at 2026-09-28.
Momentum quality
25/100
Wyckoff phase
Downtrend3d
Trend stage
Breakdown
1 Day
+2.0%
1 Week
-1.9%
1 Month
-11.9%
1 Year
-51.4%
RSI
44
Avg daily range
7.0%

PENINSULA ENERGY LIMITED scores 25 out of 100 for momentum quality, a reading rated very low confidence. The score weighs trend structure, price consistency, volume backing and how long the move has held, so a high reading means a sustained trend rather than a single large day. Its trend is currently classified as Breakdown.

On the Wyckoff cycle it sits in Downtrend, where it has been for 3 trading days. The weekly timeframe reads Downtrend, which agrees with the daily view.

Against the wider market it is currently underperforming and the institutional accumulation signal reads low.

Points to watch
  • 60d drawdown -39.2%
  • High volatility (ATR 7.0%)
  • Risk rating: Very High
  • Composite downside risk elevated
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PEN announcements

Recent price-sensitive releases.
  • 2026-09-28 Operational Update Progress Report
  • 2026-09-25 Mineral Resource Increases to 59.0Mlbs U3O8 at Lance Project Progress Report
  • 2026-09-24 Non-Cash Impairment Periodic Reports - Other | Progress Report
  • 2026-07-31 Quarterly Activities Report Fourth Quarter Activities Report
  • 2026-07-31 Quarterly Cashflow Report Fourth Quarter Cash Flow Report
  • 2026-07-22 Operational and Production Guidance Update
  • 2026-07-20 Trading Halt
Get the daily briefing The day's price-sensitive announcements, ranked by what actually moved, with our own momentum and cycle read on each.