NASDAQ Equity Snapshot

PNTG Weekly Equity Report

Pennant Group Inc

Latest Close 32.85 USD 12 Jun 2026
1W Return 3.6% latest completed week
4W Return -7.6% short-term follow-through
12W Return 5.8% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

The Pennant Group, Inc. provides health care services in Arizona, California, Colorado, Idaho, Iowa, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. The company is headquartered in Eagle, Idaho.

Snapshot

What the weekly tape is saying

PNTG closed the latest completed week at 32.85 USD. The 4-week return is -7.6% and the 12-week return is 5.8%. Trend Signal is active, Market Dynamics is -0.16. Setup signature: Balanced read with a 44/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.3%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 76 Persistence of active Trend Signal over the last year and current streak.
Momentum 38 Blend of 4-week and 12-week follow-through.
Dynamics 29 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 33 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 51 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
30.91 USD
Vs Trend Line
6.3%
Fair Value
24.13 USD
Vs Fair Value
36.1%
52W High
37.54 USD
52W Low
21.73 USD
Drawdown
-12.5%
Range Position
70.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.6%
4W -7.6%
12W 5.8%
26W 10.5%
52W 18.7%

Trend read

Active Streak
26 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
US Healthcare
Sector Rank
313 of 1038
Sector Percentile
69.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.16
4W MD Change
-225.0%
Relative Strength
-2.20
4W RS Change
-135.7%
Expectation
Undecided
Probability
51.08%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.1M
13W Average
1.2M
52W Average
1.4M
Vs 13W
0.9x
Vs 52W
0.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.5%
52W Volatility
5.6%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
4.8% / -3.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Healthcare
Industry
Medical Care Facilities
Currency
USD
Market Cap
1.2B

Opportunity signals

  • Trend Signal is active with a 26-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 32.85 USD 3.6% 30.91 USD 24.13 USD -0.16 -2.20 1.1M On
5 Jun 2026 31.71 USD -7.4% 30.65 USD 24.01 USD 0.17 -3.70 1.7M On
29 May 2026 34.25 USD 1.0% 30.44 USD 23.88 USD 0.51 -1.12 765.7K On
22 May 2026 33.92 USD -4.6% 30.12 USD 23.74 USD 0.33 0.38 922.7K On
15 May 2026 35.55 USD -1.0% 29.83 USD 23.60 USD 0.13 6.16 1.8M On
8 May 2026 35.90 USD 14.7% 29.44 USD 23.45 USD -0.27 6.51 1.7M On
1 May 2026 31.30 USD 4.3% 29.05 USD 23.29 USD -0.66 -2.36 910.6K On
24 Apr 2026 30.01 USD -2.4% 28.87 USD 23.17 USD -0.64 -5.26 997.9K On
17 Apr 2026 30.74 USD 0.2% 28.72 USD 23.07 USD -0.49 -1.08 908.1K On
10 Apr 2026 30.68 USD 3.4% 28.50 USD 22.95 USD -0.19 4.34 1.2M On
2 Apr 2026 29.66 USD -0.6% 28.33 USD 22.84 USD 0.31 5.13 1.2M On
27 Mar 2026 29.84 USD -3.9% 28.15 USD 22.74 USD 0.88 9.64 1.2M On
20 Mar 2026 31.05 USD -5.6% 27.95 USD 22.64 USD 1.49 10.42 1.3M On
13 Mar 2026 32.89 USD -2.3% 27.76 USD 22.53 USD 1.78 14.87 1.6M On