PANL Should I Buy
-
$
0.000
0.000(0.000%)
At close0.000(0.000%)Aft-market
ET
Loading...
BUY now. PANL is in a confirmed bullish trend (stacked rising moving averages + expanding positive MACD), fundamentals just accelerated in 2025/Q3, and options positioning is notably bullish (very low put/call). While momentum is stretched (RSI6 76) and the stock sits just below near-term resistance (8.81), the data supports taking the entry now rather than waiting for a perfect dip.
Trend/Price action: Bullish. Moving averages are strongly constructive (SMA_5 > SMA_20 > SMA_200), indicating both short- and long-term uptrend alignment. Momentum: MACD histogram is positive (0.156) and expanding, confirming strengthening upside momentum. RSI_6 is elevated at 76.729 (stretched/overbought condition), which can coincide with near-term choppiness, but it also confirms strong demand. Levels: Pivot support ~7.82 is the key line to hold for the trend. Immediate resistance is R1 ~8.81 (current pre-market ~8.49), then R2 ~9.42. Pattern-based forward view: Similar-pattern model suggests mixed near-term odds (40% chance of -0.93% next day), but positive bias over a week (+2.07%) and flat over a month (+0.05%).
Intellectia Proprietary Trading Signals
Strong technical uptrend with strengthening MACD momentum.
2025/Q3 results showed accelerating profitability (net income +138.86% YoY; EPS +72.73% YoY) and improved gross margin.
Analyst support: B. Riley reiterated Buy and raised PT to $11.50 (from $
on 2026-01-
Options positioning skewed bullish (very low put/call open interest).
Momentum is stretched (RSI6 ~76.7), increasing the odds of a near-term pause/pullback.
Price is approaching first key resistance near ~8.
Industry cyclicality: dry bulk shipping rates softened into year-end (as cited by B. Riley), which can pressure sentiment if rates weaken further.
No supportive near-term news catalysts reported in the past week.
Latest reported quarter: 2025/Q3. Growth trends: Revenue increased to 168,669,832 (+10.16% YoY). Profitability surged: Net income 12,208,328 (+138.86% YoY) and EPS 0.19 (+72.73% YoY). Margins improved meaningfully with gross margin up to 28.6 (+25.38% YoY). Overall, the quarter shows improving operating leverage and stronger earnings power versus last year.
Recent trend: Upward. On 2026-01-28, B. Riley maintained a Buy and raised the price target to $11.50 from $9, citing expectations for stable demand in 2026 and industry conditions (liquidity, limited recycling). Wall Street pros view (from provided coverage): Pros: Improved demand outlook, operators’ liquidity, and constructive longer-term setup for dry bulk. Cons: Rates softened into year-end (especially non-Capesize), highlighting cyclical sensitivity and potential near-term variability. Influential/political trading: No recent congress trading data available; no notable hedge fund/insider trend flagged (both neutral).
