Bearish Trendline Looms for Struggling Oil Stock

Core Insights - Peabody Energy Corp (NYSE:BTU) has seen a significant decline, trading at $13.24, down 1.9%, and has lost 37% in 2025, indicating a long-term bearish trend [1] - The stock is near a historically bearish trendline, suggesting that the pullback may continue [1] - The stock has been below its 100-day moving average for at least eight of the last ten trading days, with 80% of the last two months spent below this trendline [2] Technical Analysis - Historical data shows that after similar signals in the past five years, the stock declined one month later every time, averaging an 8.07% drop, which could place BTU near $12 [2] - The current call/put volume ratio of 1.83 indicates a higher level of bullish sentiment among options traders, ranking above 83% of readings from the past year [4] - The Schaeffer's Volatility Index (SVI) of 59% suggests that options traders are pricing in low volatility expectations, ranking in the 31st percentile of its annual range [5] Analyst Recommendations - All four brokerage firms covering Peabody stock have a "strong buy" recommendation, indicating potential for bearish sentiment to unwind in the future [4]