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PLNT Stock Analysis

Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-11-08 → 2024-05-09

⚠️ Small sample size (3 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Aug 06, 2015 🔗 www.planetfitness.com
💰 Market Cap: $7.84B 👥 Employees: 4,173
Planet Fitness Inc is a franchisor and operator of fitness centers in the United States. The company's reportable segments are Franchise, Corporate-owned stores, and Equipment. Franchise segment includes operations related to its franchising business in the United States, Puerto Rico, Canada, Panama, Mexico and Australia, Corporate-owned stores segment includes operations with respect to all corporate-owned stores throughout the United States and Canada, and The Equipment segment includes the sale of equipment to franchisee-owned stores in the U.S. The firm generates a majority of its revenue from the Corporate-owned stores segment.
📊
3
Total Alerts
🎯
33.3%
Win Rate (5MIN)
💰
+0.78%
Avg Gain (5MIN)
🚀
+6.40%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 33.3%
Avg Gain: +0.78%
Avg Winner: +4.87%
Avg Loser: -1.27%
Best: +4.87%
Worst: -2.34%
Trades: 1/2

15MIN

Win Rate: 33.3%
Avg Gain: +2.72%
Avg Winner: +9.43%
Avg Loser: -0.64%
Best: +9.43%
Worst: -0.95%
Trades: 1/2

30MIN

Win Rate: 33.3%
Avg Gain: +1.97%
Avg Winner: +7.53%
Avg Loser: -0.81%
Best: +7.53%
Worst: -1.23%
Trades: 1/2

60MIN

Win Rate: 33.3%
Avg Gain: +2.54%
Avg Winner: +10.14%
Avg Loser: -1.25%
Best: +10.14%
Worst: -1.65%
Trades: 1/2

EOD (End of Day)

Win Rate: 33.3%
Avg Gain: +2.12%
Avg Winner: +10.34%
Avg Loser: -1.99%
Best: +10.34%
Worst: -2.31%
Trades: 1/2

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +6.40%
Best MFE: +14.98%
Avg Time to MFE: 156 min

On average, PLNT alerts reach +6.40% profit potential within 156 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.88%
Worst MAE: -4.38%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 1.88%.

⚖️ Risk/Reward Ratio

3.41:1

Excellent risk/reward - potential gain is 3.41x the typical drawdown.

💡 Trading Insight: Based on 3 alerts, PLNT typically reaches +6.40% profit before pulling back. Consider setting profit targets around 5.1% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 3
Gap Up % 33.3%
Avg Gap -0.28%
Best Gap +0.44%

🏭 Sector Comparison: SERVICES-MEMBERSHIP SPORTS & RECREATION CLUBS

How PLNT compares to 3 other tickers in the same sector.

5-Min Gain
PLNT: +0.78% Sector: +0.19% +0.58%
EOD Gain
PLNT: +2.12% Sector: -0.28% +2.40%
Avg MFE
PLNT: +6.40% Sector: +2.63% +3.77%

📋 Last 20 Alerts

Historical PLNT alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2024-05-09 09:29:16 $59.2 +4.87% +9.43% +7.53% +10.14% +10.34% +14.98% -0.07% +0.44% WIN
2023-11-07 09:29:00 $63.63 -0.20% -0.33% -0.38% -1.65% -1.67% +2.62% -1.18% -0.22% LOSS
2022-11-08 09:25:00 $68.5 -2.34% -0.95% -1.23% -0.85% -2.31% +1.59% -4.38% -1.07% LOSS

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

🚀 Beat the 33.3% Baseline on PLNT

The 33.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PLNT's performance to 75%+.

Optimize PLNT Strategy →

Why Analyze PLNT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for PLNT. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, PLNT historically offers an average upside of +6.40% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PLNT Momentum Personality

With a baseline win rate of 33.3%, PLNT shows choppy price action, requiring strict filters or quick profit-taking.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show PLNT performs best on the 5MIN timeframe (Avg Gain: +0.78%), signaling that gains often fade later in the session.