PENDLE

Pendle Price Today & AI Analysis

PENDLEEthereumAnalysis as of Apr 28, 2026

Price

$2.21

+0.90% 24h

Contract

Live
0x808507121b80c02388fad14726482e061b8da827

Chain

Ethereum

Holders

73.4K

Market cap

$383.47M

Liquidity

$154.29K

At a $1B market cap, $PENDLE would be $5.75 (2.61x from today’s price)

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Pendle: holders, selling & liquidity

2026-04-28 18:01 UTC

Holder addresses

72,171

Top 10 supply share

Not available

Reported liquidity

$186,656.93
How concentrated is Pendle ownership?
Top-10 ownership concentration is not available in this report. The saved holder count is 72,171 addresses (2026-04-28 18:01 UTC). A holder count alone does not establish how supply is distributed.
Are large holders selling Pendle?
This report cannot establish whether large holders are selling: it does not include wallet-level holder balances over time matched to swaps. A complete buy/sell volume observation is not available in the saved inputs. A large swap alone does not identify a large holder, and a transfer alone does not prove a sale.
Is Pendle liquidity falling?
As of 2026-04-28 18:01 UTC, reported liquidity was $186,656.93. At least two timestamped liquidity observations are needed to establish a change; this report does not have them.
Sources, observations & limitations

Source: inputs saved with the report generated 2026-04-28 18:01 UTC. Original provider retrieval times and historical samples were not recorded. Legacy zero placeholders are treated as unavailable. Holder addresses are not unique people. The provider’s top-10 share is not adjusted here for pools, exchanges, burn addresses or related wallets. Sniper classifications and wallet-level holder history are unavailable. Inspect token on the block explorer.

Recent swap evidence

Swap evidence is unavailable for this report.

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Movement since report

report from Apr 28, 2026, 06:01 PM UTC

Market Cap

$223.78M

24h Volume

$70.04K

Liquidity

$186.66K

FDV

—

Holders

72,171

24h

Loading trading activity…

AI Executive Summary

Risk

High

Sentiment

Bullish

Pendle (PENDLE) is a utility token in the DeFi space, enabling users to manage yield exposure through fixed yields, liquid staking, and restaking with a TVL of $10M and trading volume of $1M. It operates on Ethereum via Uniswap v3, with a market cap of $224M and FDV of $376M, positioning it as a mid-tier DeFi project amid growing interest in yield optimization protocols. Currently, the token shows bullish short-term signals from buy dominance, but faces risks from highly concentrated supply and low liquidity of $187K, which could amplify volatility.

Figures cited above are from the market snapshot taken when this analysis ran — Apr 28, 2026, 06:01 PM UTC. Live values may differ; the key facts at the top of the page are current.

Key points

  • Cross-chain compatible yield management with up to 100x leveraged points or 60% fixed yields
  • Integration of liquid restaking and yield farming in a single protocol
  • Staking mechanism for $PENDLE holders to earn protocol revenue share

Pendle AI Price Analysis

Medium Confidence

Short-Term · 24h-7d

Bullish

Pendle's price has shown positive momentum with a 2.52% increase over 24 hours and stronger buy pressure at 64.2% compared to sell pressure, indicating potential for continued upward movement. Recent transaction data reveals more buy transactions (57) than sells (53) in 24 hours, with even stronger buy dominance in the last 4 hours (25 buys vs 9 sells). However, the high supply concentration in top holders could introduce volatility if whales decide to sell.

Medium-Term · 30d-90d

Neutral

Over the next 30-90 days, Pendle could maintain stability if DeFi sector growth continues, but faces risks from overall market volatility and its concentrated holder base. Positive catalysts include potential increases in TVL and trading volume, which could drive adoption. However, declining holder numbers over 30 days (-39 holders) suggest waning retail interest that might pressure prices downward.

Bullish Factors

  • Strong buy pressure at 64.2% with $44,977 buy volume vs $25,062 sell volume in 24h, signaling accumulation
  • Positive price performance across 1h (0.78%), 4h (3.56%), and 24h (2.52%) periods

Bearish Factors

  • High supply concentration with top 10 holders controlling 73%, risking dumps
  • Declining holders over 30 days (-39, -0.054%), indicating potential loss of retail support

Disclaimer: This AI-generated prediction is for informational purposes only and does not constitute financial advice. Cryptocurrency investments are highly volatile. Always conduct your own research.

Token Info

Chain
Ethereum
Contract
0x8085...a827
Total Supply
—
Decimals
—

Key Risks

  • High concentration could lead to price manipulation by whales
  • Shallow liquidity increases slippage and exit risks during downturns
  • Declining holders may signal weakening network effects

Trading Insight

bullish

Market sentiment for Pendle leans bullish, driven by higher buy volume and transaction counts in recent periods, reflecting accumulation interest. The 64.2% buy pressure over 24 hours suggests traders are optimistic about short-term gains, though the balanced unique buyers and sellers indicate some caution. Shorter timeframes like 4 hours show even stronger buy dominance, potentially signaling building momentum.

AI-generated insight. Not financial advice.

Frequently Asked Questions

Trend Analysis

Short-Term (7d)

Bullish

Medium-Term (30d)

Neutral

Short-term trend is uptrend, supported by consistent price increases over 1h, 4h, and 24h periods, with buy transactions outpacing sells. Medium-term appears sideways due to minimal holder growth and stable but low liquidity, potentially limiting sustained rallies. Overall, the trend reflects building momentum but requires broader market support to break higher.

Momentum

Status

Neutral

Momentum is neutral, as price gains are positive but not extreme, with no signs of overbought conditions given the 3.56% 4h increase and balanced transaction volumes

Volume Analysis

Buy

64.2%

Sell

35.8%

Volume Trend

Stable

Volume remains stable with total 24h trading at ~$70K, but buy dominance (64.2%) points to accumulating interest; this level is below typical for a $224M market cap token, suggesting room for growth if volume picks up

Recent Price Action

Gradual upward consolidation with flat 5-minute change followed by gains in longer periods

This pattern typically indicates building support and potential for breakout if volume increases, but can reverse if sell pressure rises

Key Price Levels

Immediate support

1.32

Major support

1.25

Immediate resistance

1.35

Major resistance

1.40

Immediate support at $1.32 aligns with recent lows, while major support at $1.25 could act as a floor during pullbacks; resistance levels at $1.35 and $1.40 may cap gains unless buy volume surges, with significance tied to low liquidity amplifying moves

AI overall risk

High

Risk Score

75/100

Risk Breakdown

  • VolatilityHigh

    Recent price swings (e.g., 3.56% in 4h) and low liquidity amplify volatility

  • LiquidityHigh

    $187K liquidity is low for market cap, leading to high slippage

  • ConcentrationNot assessed

    Ownership concentration cannot be assessed without a measured supply distribution.

  • Smart ContractNot assessed

    Contract or authority checks are not included in the saved provider observations.

  • RegulatoryMedium

    DeFi tokens face evolving regulations, especially in yield farming

Key Risks

  • High concentration could lead to price manipulation by whales
  • Shallow liquidity increases slippage and exit risks during downturns
  • Declining holders may signal weakening network effects

Mitigating Factors

  • Strong buy pressure providing short-term support
  • Utility in growing DeFi sectors like restaking

Investor Suitability

Suitable for risk-tolerant investors interested in DeFi yield plays, but not for conservative portfolios due to volatility

Pendle offers a compelling case for investors seeking exposure to DeFi yield optimization, with bullish potential from sector growth but balanced by concentration risks. The base case assumes steady adoption, while bull and bear scenarios hinge on market conditions.

Scenario Analysis

Bull Case

Medium probability

Significant price appreciation if DeFi restaking booms and TVL exceeds $50M

  • Increased protocol adoption
  • Broader crypto bull market

Base Case

Sideways trading with modest gains tied to current TVL and volume

  • Stable holder base
  • No major market crashes

Bear Case

Medium probability

Price decline if whales distribute or DeFi interest wanes

  • Whale dumps
  • Regulatory pressures on DeFi

Analysis Details

Generated

Apr 28, 2026, 06:01 PM UTC

Saved observation

2026-04-28 18:01 UTC

Model Confidence

Medium

Data Snapshot

Price

$1.335503635643985110

Market Cap

$223.78M

24h Volume

$70.0K

Holders

72,171

Liquidity

$186,656.93

Data Sources

On-chain transaction dataHolder distribution analyticsTrading volume metricsSmart contract analysis

Limitations

  • Limited historical data for long-term trends
  • Assumptions on market conditions without full peer comparisons

How we keep this honest

Every directional call on these pages is recorded before the outcome is known and scored on our public prediction track record. We apply the same standard to others: our audit of 1,581 crypto YouTube predictions found bullish calls did worse than random timing, and our memecoin pump anatomy study measured what chasing a pump actually costs.

Disclaimer: This analysis is for informational purposes only and does not constitute financial advice. Cryptocurrency investments are highly volatile and risky. Always conduct your own research and consult with a financial advisor before making investment decisions.

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