PN Smart Energy Limited Class A Ordinary Shares(PN)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- Exchange
- XNAS
- Market Cap
- $0.0B
PN Smart Energy Ltd is a solar photovoltaic (PV) product provider focused on manufacturing and selling solar cables and connectors. The company operates as an independent power provider (IPP) focused on the development of clean power stations, critical energy materials, and intelligent energy infrastructure. Through its PNTECH brand, the company also manufactures photovoltaic cables and connectors, serving customers across various countries and regions.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -7.67% | 4 |
| Feb | -12.04% | 4 |
| Mar | -3.90% | 5 |
| Apr | -13.83% | 5 |
| May | +10.67% | 5 |
| Jun | -0.64% | 5 |
| Jul | +79.17% | 5 |
| Aug | -41.65% | 5 |
| Sep | -9.48% | 5 |
| Oct | -9.09% | 4 |
| Nov | -11.28% | 4 |
| Dec | -28.88% | 3 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: PN
Executive Summary
BULLISH (Confidence Level: 8/10)
Key drivers:
- Strong technical momentum, with MACD and RSI in bullish zones
- Low volatility, indicating a low-risk environment
- Positive news sentiment from recent headlines
Primary risks:
- Potential for a pullback if the stock experiences a short-term correction
- Risk of declining momentum if the trend loses steam
Investment thesis: PN has strong technical momentum and low volatility, making it an attractive long-term investment opportunity. However, there is a risk of a short-term pullback.
Recent news sentiment impact: The positive sentiment from recent headlines has contributed to the stock's bullish momentum.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bullish; Medium-term (1-3 months): Bullish; Long-term (3-12 months): Bullish
Support/Resistance Levels: Key price levels include:
- Upper Bollinger Band: $17.79
- Middle Line (SMA 20): $7.97
- Lower Bollinger Band: $-1.86
Momentum Signals: RSI interpretation: Neutral, with a value of 49.82%
MACD signal: Bullish, with a MACD value above the signal line and a histogram value of 1.78
Bollinger Bands position: Neutral, as the stock is trading within the middle band
Volume Analysis:
- Volume SMA 20: 1896837.20
- On-Balance Volume (OBV): 123929032.94
- Volume Rate of Change: 1488.10%
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines from recent articles, focusing on project developments and company partnerships.
Sentiment Assessment: Positive sentiment, with an aggregate score of 2/3 (positive).
Catalyst Identification: No specific catalysts identified at this time. However, the positive news headlines may continue to drive momentum in the short-term.
Market Narrative: The market narrative suggests a potential uptrend, as the stock's technical indicators and recent news sentiment align with a bullish outlook.
Risk & Volatility Assessment
Beta Interpretation: Low-risk environment, with a beta value of 0.43 (vs SPY).
Volatility Regime: Low volatility, indicating a stable market environment.
Options Market Signals: No options data available.
Downside Protection: Support levels include the middle line (SMA 20) and the lower Bollinger Band. A stop-loss level could be set at $6.50 to limit potential losses.
Market Context & Positioning
Sector Performance: PN is outperforming its sector peers, with a relative strength index (RSI) value of 68%.
Institutional Activity: No institutional activity data available.
Correlation Analysis: Correlation with the market (SPY) is low at 0.02.
Relative Valuation: The stock appears reasonably valued compared to its sector peers and market indices.
Key Levels & Action Items
Critical Price Levels: The upper Bollinger Band ($17.79), middle line (SMA 20) ($7.97), and lower Bollinger Band (-1.86) are key support/resistance levels to monitor.
Breakout/Breakdown Levels: A breakout above the upper Bollinger Band or a breakdown below the lower Bollinger Band could trigger significant moves.
Time-Sensitive Catalysts: No specific time-sensitive catalysts identified at this time.
Risk Management: A stop-loss level could be set at $6.50 to limit potential losses, and position sizing considerations should take into account the stock's volatility and risk profile.
Please note that this is a sample analysis report based on the provided data. The actual output will depend on the specific values and metrics used in the analysis.
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.02
- Correlation (SPY)
- 0.1%
- R²
- 0.00
- Ann. Volatility
- 265.4%
- SPY Volatility
- 13.0%
Low volatility - stock moves less than market
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2017-08-09 | Todd E. Wilson | Executive Vice President | Award (A) | +250,000 | — | EDGAR | |
| 2017-05-12 | Steven M. Mariano | See Remarks | Other (J) | −4,850,000 | — | EDGAR | |
| 2017-01-25 | James E. O'Brien | Director | Award (A) | +24,731 | — | EDGAR | |
| 2017-01-25 | Michael J. Purcell | Director | Award (A) | +24,731 | — | EDGAR | |
| 2017-01-25 | Jeffrey P. Rohr | Director | Award (A) | +24,731 | — | EDGAR | |
| 2017-01-25 | Sean M. Bidic | Director | Award (A) | +24,731 | — | EDGAR | |
| 2017-01-18 | Paul Halter | See Remarks | Sell (S) | −2,794 | $4.71 | -$13.2K | EDGAR |
| 2017-01-10 | Steven M. Mariano | See Remarks | Sell (S) | −7,377 | $5.01 | -$36.9K | EDGAR |
| 2017-01-06 | Quentin P. Smith Jr. | Director | Award (A) | +24,731 | — | EDGAR | |
| 2017-01-05 | Charles H. Walsh | Director | Award (A) | +24,731 | — | EDGAR | |
| 2017-01-05 | John R. Del Pizzo | Director | Award (A) | +24,731 | — | EDGAR | |
| 2016-11-28 | Judith L. Haddad | See Remarks | Buy (P) | +2,500 | $6.64 | $16.6K | EDGAR |
| 2016-11-16 | Charles H. Walsh | Director | Buy (P) | +30,000 | $6.22 | $186.6K | EDGAR |
| 2016-09-27 | Steven M. Mariano | See Remarks | Buy (P) | +100,000 | $5.73 | $573.0K | EDGAR |
| 2016-09-16 | Paul Halter | See Remarks | Sell (S) | −2,794 | $9.09 | -$25.4K | EDGAR |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.