PEN

Conviction 32HealthcareScan · Thu, Sep 24, 2026

Bullish engulfing

Penumbra Inc (PEN) closed at $319.78 (+0.11%) on Sep 24, 2026. Its latest daily candle is a bullish engulfing. Price is below its 50-day and below its 200-day moving average. RSI(14) 47, RS Rating 77, -11.0% from its 52-week high, +3.4% year to date. Sector: Healthcare · SURGICAL & MEDICAL INSTRUMENTS & APPARATUS.

PEN$319.78+0.11%

ResistanceSupportVol 14Congress buyCongress sell

Vol MA14 441.9K

Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24

Penumbra IncSURGICAL & MEDICAL INSTRUMENTS & APPARATUSwww.penumbrainc.com ↗

Price319.78

Change+0.11%

Gap-0.07%

Rel volume1.57×

Avg volume402.97K

Avg $ vol128.79M

SMA 20319.97

SMA 50321.56

SMA 200326.37

Price vs 50-0.55%

Price vs 200-2.02%

MA stackbearish

50/200 cross—

Supertrenddown · 323.76

RSI (14)47

MACD hist0.05

MACD crossbull · 0d

Stoch %K / %D51 / 41

ADX (14)20

+DI / −DI15 / 20

RSI divergenceBullish

MACD divergenceBullish

ATR %0.60%

ADR %0.60%

52w high359.40

52w low225.54

From 52w high-11.02%

Above 52w low+41.78%

New 52w highNo

SqueezeOff

Bollinger width2.15%

%B0.47

Donchian pos36.54%

Donchian high325.00

Donchian low316.77

AVWAP (52w high)332.80

vs AVWAP high-3.91%

AVWAP (52w low)327.28

vs AVWAP low-2.29%

OBV trendFlat

Chaikin MF (20)-0.18

Today vs 20d1.57×

Avg vol (14d)441.9K

Avg vol (20d)402.97K

Avg $ vol (20d)128.79M

Market cap12.6B

RS Rating77 / 99

RS 3m (vs SPY)-3.74%

RS 6m (vs SPY)-21.72%

RS line new highNo

Trend template3/8

Technical rank47.7

1 week+0.29%

1 month-1.42%

3 months+0.75%

6 months-4.90%

1 year+25.83%

YTD+3.35%

P/E70.89

P/B8.23

P/S—

P/FCF72.00

EPS4.52

Div yield—

ROE11.61%

ROA9.00%

Debt/Eq—

Current5.75

EV/EBITDA59.94

Gross margin—

Net margin—

Rev growth—

EPS growth1168.11%

Price target358.40

Target upside12.08%

Analyst ratingHold

Institutional97.07%

Ent. value12.39B

Revenue390.05M

Net income34.81M

Gross profit264.94M

Free cash flow174.93M

IndustrySURGICAL & MEDICAL INSTRUMENTS & APPARATUS

ExchangeNYSE

Shares out39.33M

Employees4.7K

ListedFri, Sep 18, 2015

Free float38.04M

Float %96.9%

Short interest1.73M

Days to cover6.0d

Short volume38.8%

Squeeze score43 / 100

Next earnings—

EPS forecast—

Last EPS vs est$0.88 vs $1.15

Last surprise-23.5% miss

Setup gradeD

Conviction32 / 100

Pattern quality—

Tech rank47.7 / 100

Group rank59 / 100

Status lane—

Setup direction—

Pattern family

Resistance—

Support—

Days since event—

Candle confirmBullish engulfing

Financials as of Tue, Jun 30, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in PEN · 1 recent

All disclosures →

Member	Side	Amount	Traded	Filed	PTR
Lisa McClain house · R · MI · traded 2025-07-10	Sell	$1K–$15K	2025-07-10	2025-08-13	PDF

Insider activity

SEC Form 4 transactions in PEN

Insider	Side	Shares	Value	Traded	Filed
Narayan Shruthi President · Common Stock · 2026-09-15	Tax	1.23K	$392K	2026-09-15	2026-09-17
Narayan Shruthi President · Common Stock · 2026-08-17	Grant	3.06K	—	2026-08-17	2026-08-19
Elsesser Adam CEO · Common Stock · 2026-05-19	Gift	77K	$0	2026-05-19	2026-05-21

SEC filings

EDGAR filings in PEN · 4 recent

EDGAR →

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