Technical analysis of Penumbra, Inc. (PEN): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Penumbra, Inc., together with its subsidiaries, designs, develops, manufactures, and markets medical devices in the United States and internationally. It offers computer-assisted vacuum thrombectomy; peripheral thrombectomy products, including the Indigo System for power aspiration of thrombus in the body; Lightning Flash, a mechanical thrombectomy system; Lightning Bolt 7, an arterial thrombectomy system; and CAT RX.
Price Performance
| 1 month | +0.44% |
| 3 months | -1.26% |
| Year-to-date | +2.59% |
| 1 year | +40.28% |
| 3 years | +60.87% |
| 5 years | +14.12% |
| 10 years | +443.82% |
52-Week Range
| 52-week High | $362.41 |
| 52-week Low | $221.26 |
| Avg Volume (90d) | 362K |
Technical Indicators
| SMA 50 | $320.50 |
| SMA 200 | $327.49 |
| Beta | 0.84 |
| 30-day Volatility (annualised) | 8.1% |
| Price vs SMA 50 | -0.5% |
| Price vs SMA 200 | -2.6% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $310.91 | |
| 2026-01 | $358.17 | +15.2% |
| 2026-02 | $344.39 | -3.8% |
| 2026-03 | $328.37 | -4.7% |
| 2026-04 | $326.48 | -0.6% |
| 2026-05 | $318.30 | -2.5% |
| 2026-06 | $315.75 | -0.8% |
| 2026-07 | $321.19 | +1.7% |
| 2026-08 | $323.10 | +0.6% |
| 2026-09 | $318.34 | -1.5% |
| 2026-10 | $318.95 | +0.2% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2027-02-24 | $1.44 | $428M |
| 2026-10-29 | $1.20 | $401M |
| 2026-07-30 | $1.16 | $390M |
| 2026-05-06 | $1.04 | $370M |
| 2026-02-25 | $1.11 | $362M |
| 2025-11-05 | $0.93 | $341M |
| 2025-07-29 | $0.81 | $341M |
Price
| Price | $318.95 (closing price, October 30, 2026) |
| Market Cap | $12.6B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 80.34 |
| Price / Book | 7.94 |
| EV / EBITDA | 54.65 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 0.13 |
| Current Ratio | 5.89 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 20.17 |