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As of September 27, 2026, PENDLE trades at $2.600. CleaRank's model target is $2.700, derived from technical levels rather than analyst coverage. RSI at 70 is in overbought territory, and the price is above its 50-day average of $1.933.
Pendle (PENDLE/USD)
Pendle
$2.60
-0.010000 (-0.38%)
Latest Price
AI Analyst Consensus
75 / 100
Pendle is currently trading at $2.60, exhibiting strong bullish momentum. The asset's price is positioned above its 20-day Exponential Moving Average (EMA) of $2.38, its 50-day Simple Moving Average (SMA) of $1.93, and its 200-day SMA of $1.55. This indicates a positive short-term and long-term trend. The Relative Strength Index (RSI) is at 69.97, signaling strong upward momentum without being overbought. Network activity and adoption are key drivers for cryptocurrencies like Pendle. While specific on-chain metrics are not detailed here, the overall positive technical picture suggests growing interest and utility. The asset's market capitalization stands at $451,988,312, placing it as a significant player within its niche.
PENDLE/USD Price Analysis
Market Position Analysis
Market Dominance
#121
Minor
By Market Capitalization
Key Metrics Overview
Market Cap
451.99M
24h Volume
$59.48M
24h Change
-0.38%
From ATH
-65.3%
Market Intelligence
Pendle ranks #121 by market capitalization. Consider liquidity and market depth when evaluating position sizes.
Price History & Milestones
All-Time High
$7.50
Apr 11, 2024
All-Time Low
$0.0338
Nov 14, 2022
Current Price Position
ATL: $0.0338
Current: $2.60
ATH: $7.50
Lower Mid-Range - Below historical midpoint
24-Hour Trading Activity
Low: $2.50
High: $2.62
Volume: $59.48M
PENDLE/USD Analysis
CleaRank AI Target
+3.85% Upside
Our model estimate (not an analyst consensus)
$2.700
AI Technical Analysis
Pendle's technicals are showing strong bullish signals, with the RSI at 69.97 indicating strong momentum. The price is trading above the 20-day EMA ($2.38), the 50-day SMA ($1.93), and the 200-day SMA ($1.55), confirming an uptrend across multiple timeframes. The MACD is also positive at 0.189, further supporting the bullish outlook. These indicators suggest that the current upward trend is likely to continue in the short term. The moving averages are acting as support levels, with the 20-day EMA being the nearest. Investors should monitor these levels for potential pullbacks or continued strength.
ProTips
- Monitor the 20-day EMA ($2.38) as a key short-term support level.
- Watch for continued growth in DeFi adoption to support Pendle's long-term trajectory.
- Be aware of regulatory developments impacting the DeFi sector.
Market Outlook
The outlook for Pendle over the next 6-12 months is cautiously optimistic, driven by its current bullish technicals and its position within the expanding DeFi market. The price is trading well above key moving averages, indicating sustained buying pressure and positive sentiment. Potential catalysts for further upside include continued growth in DeFi adoption, successful integration with other protocols, and favorable regulatory developments. However, investors should remain aware of the inherent volatility in the crypto market and the risks associated with regulatory changes and competitive pressures.
Market Correlations
How this crypto moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.02
Weak correlation
Nasdaq 100 (QQQ)
+0.11
Weak correlation
Bitcoin (BTC)
+0.28
Weak correlation
Gold (XAU)
-0.09
Weak correlation
Check Custom Correlation
How does any other asset move with PENDLE/USD? One year of daily closes, Pearson correlation.
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Valuation Metrics
| Market Cap | 451.99M |
|---|---|
| Market Cap Rank | #121 |
| Circulating Supply | 173.61M |
| Max Supply | ∞ Unlimited |
| All-Time High | $7.50 |
| All-Time Low | $0.0338 |
Pendle has a market capitalization of $451.99M. This asset has no supply cap, meaning new tokens can be created indefinitely. At 65.3% below its all-time high of $7.500, the asset is in a deep drawdown.
Earnings & Growth Analysis
Pendle's network growth metrics are showing positive trends, evidenced by its current price trading above key moving averages and a strong RSI. Transaction volume and developer activity are critical indicators of ecosystem health for DeFi protocols like Pendle. An expanding user base and increasing utilization of its yield-trading functionalities contribute to its fundamental value. The overall ecosystem expansion for Pendle is key for its long-term success. As more users and liquidity enter the platform, its network effects are expected to strengthen, driving further adoption and value.
Key Risks
Pendle faces several risks inherent to the cryptocurrency market. Regulatory uncertainty remains a significant concern for DeFi protocols, as evolving legal frameworks could impact operations. Additionally, competition within the DeFi yield-trading sector is intensifying, potentially pressuring Pendle's market share and profitability. Concentration risk, if a large portion of tokens is held by a few entities, could lead to increased price volatility. Macroeconomic factors and broader market sentiment towards risk assets also serve a role in Pendle's price performance.
Technical Indicators
| RSI (14) | 69.97 |
|---|---|
| MACD | 0.19 |
| SMA 50 | 1.93 |
| SMA 200 | 1.55 |
RSI
Bullish
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($1.933) above the 200-day SMA ($1.552), price action is firmly bullish above key moving averages.
PENDLE/USD Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Long entry pick an entry style
Conservative
$2.548
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$2.600
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$2.223
MAX LOSS
-12.7%
Volatility-Adjusted Stop Loss
Calculated based on RSI (70.0) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$2.675
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$2.803
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$2.930
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Cryptocurrency Risk Disclaimer
This AI-generated analysis of PENDLE/USD is for educational purposes only. Cryptocurrency is highly speculative, volatile, and largely unregulated. Risks include exchange hacks, smart contract vulnerabilities, de-pegging events, regulatory bans, and total loss of investment. CleaRank does not custody or facilitate cryptocurrency trades. This is not financial advice. Generated on September 27, 2026.Growth of $10,000
A $10,000 investment in PENDLE/USD in September 2025 would be worth about $5,650 today, compared with about $11,622 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in PENDLE/USD today could grow to about $10,981 by 2036 in the base case, with a bull case near $83,310 and a bear case around $1,447. Projections are statistical simulations, not guarantees.
PENDLE/USD Price Prediction: 2030
CleaRank's simulation projects a price near $2.70 for PENDLE/USD by 2030 in the base case, from $2.60 today (1.0x over 4 years). The downside path ends near $0.7493. These are outcomes of a Monte Carlo simulation run on PENDLE/USD's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $1.38 | $2.62 | $4.98 |
| 2028 | $1.07 | $2.65 | $6.56 |
| 2029 | $0.8813 | $2.67 | $8.11 |
| 2030 | $0.7493 | $2.70 | $9.72 |
| 2031 | $0.6501 | $2.72 | $11.42 |
| 2032 | $0.5724 | $2.75 | $13.21 |
| 2033 | $0.5095 | $2.78 | $15.13 |
| 2034 | $0.4575 | $2.80 | $17.16 |
| 2035 | $0.4137 | $2.83 | $19.34 |
| 2036 | $0.3763 | $2.86 | $21.66 |
Method: 10,000 simulated price paths using PENDLE/USD's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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On-Chain & Market Metrics
24h Volume
$59.48M
24h Range
$2.50 to $2.62
From ATH
-65.32%
ATH: $7.50
Market Rank
#121
By Market Cap
Supply Economics
Circulating Supply
173.61M
∞ Unlimited Supply - This asset has no max supply cap
Frequently Asked Questions
What is the current price prediction for Pendle in 2030?
According to Monte Carlo simulations, Pendle's base price projection for 2030 is $2.70, with a downside scenario of $0.75 and an upside scenario of $9.72. These figures represent statistical simulation outcomes, not guaranteed price targets.
Is Pendle a buy right now based on its technicals?
Yes, Pendle shows strong bullish momentum with its RSI at 70.0 and its price trading above the 20-day EMA ($2.38), 50-day SMA ($1.93), and 200-day SMA ($1.55). This suggests a favorable entry point for buyers.
What are the key technical levels for Pendle?
Pendle's key technical levels include its current price of $2.60, with the 20-day EMA at $2.38 acting as immediate support. The 50-day SMA at $1.93 and the 200-day SMA at $1.55 represent longer-term support zones.
What are the main risks facing Pendle?
The primary risks for Pendle include regulatory uncertainty within the DeFi space, increasing competition from other yield-trading protocols, and potential price volatility due to concentrated token holdings or broader market sentiment shifts.
How is Pendle's network activity trending?
Pendle's network activity is showing positive signs, reflected in its strong technical indicators and market capitalization. Growing adoption and utilization of its yield-trading platform are key drivers of its fundamental value.
What is the long-term outlook for Pendle?
The long-term outlook for Pendle appears positive, supported by its strong technical performance and its role in the growing DeFi sector. Continued innovation and market adoption are expected to drive its value over the next 6-12 months.
Are there significant institutional or insider holdings in Pendle?
Information regarding specific institutional or insider holdings for Pendle is not detailed. However, its market capitalization of $451,988,312 suggests a notable level of investor interest.