$PENGU (Pudgy Penguins) is currently navigating a period of range-bound volatility as of December 26, 2025, trading between $0.0089 and $0.0123. Despite a high-profile "Christmas Rally" triggered by an iconic $500,000 marketing activation at the Las Vegas Sphere—which saw the price rebound over 7.5% on Christmas Eve—the token remains in a broader technical downtrend. $PENGU has struggled throughout late 2025, currently trading approximately 86.6% below its December 2024 all-time high of $0.068.
The technical structure is overwhelmingly bearish, with major analysts issuing "Strong Sell" signals as the token remains trapped below its 50-day, 100-day, and 200-day EMAs. While recent trading volume has surged to over $1 billion, the move is largely viewed as a localized response to branding events rather than a structural reversal. Regulatory concerns also loom over the ecosystem following an SEC-linked lawsuit against Shima Capital, a key backer, which triggered a 20% weekly drop in mid-December.
Support and Resistance Levels
Immediate Resistance: A formidable supply wall is established at $0.0120 – $0.0125, where the 20-day EMA and recent intraday highs align.
Secondary Resistance: Stronger structural resistance sits at $0.0160 (50-day EMA) and the $0.021 psychological level.
Immediate Support: The price is currently testing a tactical floor at $0.0089 – $0.0093.
Critical Support: A failure to hold $0.0085 could trigger a rapid capitulation toward the historical low of $0.0037, as bid depth below $0.009 remains thin.
The overall trend is a "sell the rip" scenario as investors use the holiday hype to exit into higher-liquidity assets.
Short Trade Signal
Margin: Isolated 2% to 5%
Leverage: 5x – 10x (Caution: Memecoin Volatility)
Entry 1: 0.0125
Entry 2: 0.0145
Take Profits:
TP1: 0.0090
TP2: 0.0040
Or Take Profit from 100% to 500% ROI
Stop Loss: 0.0165
Short #PENGU Here
