CryptoWeeklies / Reports / PENDLE
Pendle (PENDLE) research
Every model we publish for Pendle — valuation, risk and forecast — regenerated daily from market data. Free, no account.
Pendle key levels today
The headline figure from each of Pendle's reports, as published today. Each comes from the report linked beside it.
| Lifetime TWAP | $1.88 | TWAP / Gravity Risk |
| Gravity Risk (0-100) | 9.4 | TWAP / Gravity Risk |
| 200-week moving average | $2.57 | 200-Week Moving Average Risk |
| Regression floor | $1.78 | DCA & Regression Fair Value |
| Regression fair value | $3.57 | DCA & Regression Fair Value |
| Regression ceiling | $16.76 | DCA & Regression Fair Value |
| Moving-average risk score | 30.8% | 200-Week Moving Average Risk |
| 20-week SMA risk level (0-1) | 0.32 | 20-Week SMA Risk |
Is Pendle overvalued right now?
Pendle trades 15% below its lifetime Time-Weighted Average Price (TWAP), with a Gravity Risk score of 9.4/100.
Where is Pendle against its 200-week moving average?
Pendle is 38.2% below its 200-week moving average of $2.57, at $1.59. Macro risk score 30.8%.
What is Pendle's 20-week moving-average risk level?
Pendle at $1.59 sits at risk level 0.32 on a 0-1 scale against its 20-week moving average.
Where is Pendle against its DCA fair value?
Pendle sits 55% below its regression fair value of $3.57.
Pendle against other assets
How does Pendle's reading today compare with its own history?
Across 107 weekly readings from 2024-10-13 to 2026-11-09, Pendle's premium to its lifetime TWAP ranged from 48% below to 383% above, with a median of 45% above. Today it is 15% below. Against its regression fair value it ranged from 88% below to 223% above over 106 weeks from 2024-10-13 to 2026-11-09, with a median of 39% above; today it is 55% below.
How does Pendle's Gravity Risk compare with other crypto assets?
Pendle's Gravity Risk of 9.4 is the 21st highest of the 84 crypto assets we track, against a median of 2.0. The lowest reading today, 0, is shared by Cosmos, Axie Infinity, Flow, Flare, Ampleforth, Loopring, Mantra, Ronin and Theta Network, and the highest is Tron at 57.1. By premium to its lifetime TWAP, 15% below, it is the 12th highest of the 84, against a median of 75% below.
Pendle's track record
Every weekly DCA reading published for Pendle since mid-2024, set beside the price 13 and 26 weeks later: see the receipts.