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As of September 27, 2026, Pudgy Penguins (PENGU) trades at $0.0101. CleaRank's model target is $0.008790, derived from technical levels rather than analyst coverage. RSI at 80 is in overbought territory, and the price is above its 50-day average of $0.008037.

Pudgy Penguins (PENGU/USD)

Pudgy Penguins

$0.0101 0.002169 (27.28%)
Latest Price
AI Analyst Consensus
Sell
35 / 100

Pudgy Penguins (PENGU) Shows Overbought Technicals Amidst Positive Adoption

Pudgy Penguins (PENGU) is currently trading at $0.0101, showing a strong upward trend. The asset's market capitalization stands at $636,114,554 as of September 2026. Despite positive underlying adoption signals, the current technical indicators suggest that the asset may be due for a short-term pullback.

The network activity and community engagement for Pudgy Penguins have been growing, which is a positive sign for its long-term prospects. However, traders should be aware of the current overbought conditions indicated by the RSI, which could precede a period of consolidation or decline.

PENGU/USD Price Analysis

Market Position Analysis

Market Dominance

#101
Minor
By Market Capitalization

Key Metrics Overview

Market Cap
636.11M
24h Volume
$178.54M
24h Change
+27.28%
From ATH
-85.2%
Market Intelligence
Pudgy Penguins ranks #101 by market capitalization. Consider liquidity and market depth when evaluating position sizes.

Price History & Milestones

All-Time High
$0.0684
Dec 17, 2024
All-Time Low
$0.003715
Apr 8, 2025

Current Price Position

ATL: $0.003715 Current: $0.0101 ATH: $0.0684
Near All-Time Low - Trading in the lower range
24-Hour Trading Activity
Low: $0.00969
High: $0.0103
Volume: $178.54M

PENGU/USD Analysis

CleaRank AI Target -13.14% Downside
Our model estimate (not an analyst consensus)
$0.008790
AI Technical Analysis Sell

Pudgy Penguins (PENGU) Faces Overbought Conditions

Pudgy Penguins (PENGU) is currently trading above its key moving averages, with the price at $0.01011948, above the 20-day EMA ($0.00879), 50-day SMA ($0.008037), and 200-day SMA ($0.007477). This indicates a strong short-to-medium term uptrend. However, the Relative Strength Index (RSI) is at 80, which is considered overbought and signals a potential risk of a price correction.

The MACD is slightly positive, suggesting continued bullish momentum, but the high RSI is the dominant signal. Given the overbought status, traders should exercise caution, as a pullback is likely. The 20-day EMA at $0.00879 now acts as immediate support.

ProTips
  • Monitor the RSI for a potential exit from overbought territory before entering new positions.
  • The 20-day EMA at $0.00879 is a critical support level to watch for potential buying opportunities on a pullback.
  • Consider the broader cryptocurrency market trends, as PENGU's price action is likely correlated.
Market Outlook

Pudgy Penguins (PENGU) Outlook: Short-Term Caution, Long-Term Potential

The outlook for Pudgy Penguins (PENGU) over the next 6-12 months is one of caution in the short term, with potential for continued growth if technical conditions reset. The current RSI of 80 signals an overbought market, suggesting that a price correction or consolidation phase is likely in the immediate future. Traders should monitor for a pullback to key support levels, such as the 20-day EMA at $0.00879.

If PENGU can consolidate and reset its technical indicators, the underlying adoption and network growth metrics provide a foundation for potential upside. A break below the 50-day SMA ($0.008037) would signal a more significant bearish shift. Conversely, a successful retest and hold of the 20-day EMA could set the stage for a move towards previous highs, contingent on broader market sentiment and continued ecosystem development.

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) +0.42
Moderate correlation
Nasdaq 100 (QQQ) +0.48
Moderate correlation
Bitcoin (BTC) +0.63
Moderate correlation
Gold (XAU) +0.13
Weak correlation
Check Custom Correlation

How does any other asset move with PENGU/USD? One year of daily closes, Pearson correlation.

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Valuation Metrics

Market Cap 636.11M
Market Cap Rank #101
Circulating Supply 62.86B
Max Supply 88.89B
All-Time High $0.0684
All-Time Low $0.003715
Pudgy Penguins has a market capitalization of $636.11M. 70.7% of the capped supply is currently circulating. At 85.2% below its all-time high of $0.0684, the asset is in a deep drawdown.

Earnings & Growth Analysis

Pudgy Penguins (PENGU) Ecosystem Growth Metrics

Pudgy Penguins (PENGU) is experiencing growth in its network activity, with increasing transaction volumes and a rising number of active participants. Developer activity and ecosystem expansion are key indicators of its underlying health and potential for future growth.

The expansion of its digital and physical presence continues to drive engagement. These metrics suggest a growing utility and demand for the PENGU token within its niche.

Key Risks

Key Risks for Pudgy Penguins (PENGU)

The primary risk for Pudgy Penguins (PENGU) is its current overbought technical condition, with an RSI of 80, suggesting a high probability of a short-term price pullback. Additionally, as a digital asset, PENGU is subject to the inherent volatility of the cryptocurrency market and potential regulatory uncertainties.

Technical Indicators i

RSI (14) 80.00
MACD 0.00
SMA 50 0.008037
SMA 200 0.007477
Technical Rating Bullish
RSI
Overbought
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($0.008037) above the 200-day SMA ($0.007477), price action is firmly bullish above key moving averages, RSI at 80.0 indicates overbought conditions; consider caution for immediate entries.

PENGU/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 →

Short entry pick an entry style

Conservative
$0.0103
2% above current price
Lower risk, wait for rally
Aggressive
$0.0101
Short at current price
Higher risk, chasing the move

Risk Management

STOP LOSS
$0.0124
MAX LOSS
-19.9%
Volatility-Adjusted Stop Loss
Calculated based on RSI (80.0) and current market volatility

Profit Targets (Based on Conservative Entry)

TARGET 1
$0.009806
-5% (Conservative)
-3.1% (Aggressive)
TARGET 2
$0.009290
-10% (Conservative)
-8.2% (Aggressive)
TARGET 3
$0.008774
-15% (Conservative)
-13.3% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Cryptocurrency Risk Disclaimer
This AI-generated analysis of PENGU/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 PENGU/USD in September 2025 would be worth about $3,622 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 PENGU/USD today could grow to about $8,043 by 2036 in the base case, with a bull case near $61,022 and a bear case around $1,060. Projections are statistical simulations, not guarantees.

PENGU/USD Price Prediction: 2030

CleaRank's simulation projects a price near $0.009275 for PENGU/USD by 2030 in the base case, from $0.01012 today (0.9x over 4 years). The downside path ends near $0.002575. These are outcomes of a Monte Carlo simulation run on PENGU/USD's historical return distribution, not price targets, and they assume no dividends are reinvested.

PENGU/USD simulated price paths by year
Year Downside (10th pct) Base case Upside (90th pct)
2027 $0.005217 $0.009902 $0.01879
2028 $0.003914 $0.009688 $0.02398
2029 $0.003124 $0.00948 $0.02876
2030 $0.002575 $0.009275 $0.03341
2031 $0.002166 $0.009076 $0.03803
2032 $0.001848 $0.00888 $0.04267
2033 $0.001595 $0.008689 $0.04734
2034 $0.001388 $0.008502 $0.05208
2035 $0.001217 $0.008319 $0.05688
2036 $0.001073 $0.008139 $0.06175

Method: 10,000 simulated price paths using PENGU/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
$178.54M
24h Range
$0.00969 to $0.0103
From ATH
-85.22%
ATH: $0.0684
Market Rank
#101
By Market Cap

Supply Economics

Circulating Supply 62.86B
Max Supply 88.89B
70.7% of Max Supply in Circulation

Frequently Asked Questions

What is the price prediction for Pengu in 2030?
According to Monte Carlo simulations, the base case price for Pengu in 2030 is $0.009275, with a downside scenario of $0.002575 and an upside scenario of $0.0334. These are statistical outcomes, not guarantees.
Is Pudgy Penguins (PENGU) a buy right now?
Pudgy Penguins (PENGU) is currently trading at $0.0101. While adoption metrics are positive, the RSI is at 80, indicating an overbought condition, which suggests caution is warranted before considering a buy.
What are the key technical levels for Pudgy Penguins (PENGU)?
Pudgy Penguins (PENGU) is currently trading above its 20-day EMA ($0.00879), 50-day SMA ($0.008037), and 200-day SMA ($0.007477). The 20-day EMA at $0.00879 is the immediate support level.
What is the current sentiment for Pudgy Penguins (PENGU)?
The current sentiment for Pudgy Penguins (PENGU) is mixed; while adoption and network activity are positive, the overbought RSI at 80.0 suggests potential short-term bearish pressure.
Are there any institutional investors in Pudgy Penguins (PENGU)?
Information regarding specific institutional investors for Pudgy Penguins (PENGU) is not provided in the current data, but its market capitalization of over $636 million suggests significant market interest.
What are the biggest risks facing Pudgy Penguins (PENGU)?
The primary risks for Pudgy Penguins (PENGU) include its current overbought technical status (RSI 80) which may lead to a pullback, and the general volatility inherent in the cryptocurrency market.
What is the long-term outlook for Pudgy Penguins (PENGU)?
The long-term outlook for Pudgy Penguins (PENGU) is cautiously optimistic, supported by growing adoption and network activity. However, the current overbought technicals suggest a potential for consolidation before further upward movement.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The cryptocurrency analysis, trade plans, and AI-generated signals presented for PENGU/USD are for educational and informational purposes only and do not constitute financial advice or an offer to buy or sell any digital assets. Cryptocurrency markets are highly volatile, largely unregulated, and subject to unique risks including but not limited to: exchange hacks, smart contract vulnerabilities, regulatory bans, de-pegging events, and total loss of investment. Digital asset prices can fluctuate dramatically within hours. CleaRank does not custody, broker, or facilitate trades in any cryptocurrency. All analysis is AI-generated based on historical price data and technical indicators, which may not reflect future performance. Market data is provided "as-is" and may be delayed. You should never invest money you cannot afford to lose. Consult a qualified financial advisor before making any investment decisions. Analysis generated on September 27, 2026.

Disclaimer:

Engaging in financial markets carries significant risk of total capital loss. Markets are volatile, unpredictable, and past success does not guarantee future results. Never invest funds you cannot afford to lose. CleaRank does not offer financial, investment, or advisory services. We provide no recommendations, endorsements, or guarantees regarding market outcomes. You alone are responsible for your decisions.

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