Palatin Technologies, Inc. (PTN) — $7.36 −5.28%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

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PTNpeers & supply-chain relationships

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 12.8K · Avg 16.0K
PTNPalatin Technologies, Inc.$7.36-5.28%Pre-market$7.39+0.41%

SELL.

We're bearish on this stock — not a name to own here.

The net signal reads -4 — more evidence points down than up — and the 50-day average sits below the 200-day, the balance-sheet safety score sits in its distress band, 3 accounting red flags are raised in the filings. Buying a dip into that is catching a falling stock, not finding value; the read stands until the signal or the company's condition improves.

QTick signal
-4net
0 bull / 2 bear factors · leaning
Bull 0 pts·Bear 4 pts30d
Bearish tape — sell
We're bearish on this stock — the tape and the structure both say so.
Market contextSector read · not on fileRiskBalance sheet · DistressPCE sensitivity · not on fileOKNot a falling knife
Smart entry
model abstained · segment micro
Target exit
model abstained · segment micro
Implied move · 1 wk
not on file
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
In line
~98% odds of a ≥10% dip · 63d · 1.1× base rate
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs 20-day avg0.80× · 12.8K vs 16.0K avg
52-week range$5.00 – $31.00
Below high since 2015-99.6% · $2,061.53 high
Risk / reward
Plan stop
Max pain
RSI 1432.1 washed out
Forensic flags3 review
What-if price
$7.36
$5.89 · -20.0%-20.0%move the price to stress-test the setupdrag to test another price+20.1% · $8.84+20.1%
Entry strategy · 10 triggersBearish tape — sell
RSI 14
32.1
washed out
vs 50-day
$10.51
below the line
Bollinger
$7.22
no lower pierce · fires near $7.17
VWAP 20
$8.33
below the rolling VWAP
Entry level
not on file
Put wall
not on file
MACD
+0.13
histogram above zero · fading
RVolStatic
0.80×
below the 1.5× context threshold
Short int.Static
18.0%
short interest below 20%
ATRStatic
$0.74
14-session average true range
A checklist, not odds on a return: 3 of 4 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
not on file
Next dividend
No indicated yield
no forward dividend on file
prices 15-min delayed