Penumbra, Inc. (PEN) Stock Analysis
Healthcare · Medical Devices
Sell if holding. Analyst target reached at $318.01 — A.R:R is negative (-0.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak overall score: 4.9/10.
Penumbra designs and sells thrombectomy and embolization medical devices for ischemic stroke, pulmonary embolism, and peripheral vascular disease, generating $1,403.7M in revenue in 2025 (+17.5% YoY). Products are sold through a direct sales organization in the US, Europe,... Read more
Sell if holding. Analyst target reached at $318.01 — A.R:R is negative (-0.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak overall score: 4.9/10. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.9/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, earnings proximity 43d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — Penumbra, Inc.
Latest news
- NEWS Penumbra (PEN) Deep Dive | Q4 2025: Profit Exceeds Views - Dark Pool - Cổng thông tin điện tử tỉnh Lào Cai — Cổng thông tin điện tử tỉnh Lào Cai positive
- NEWS Consolidation Fever: Boston Scientific’s $14.9 Billion Bet on Penumbra Signals New Era in MedTech M&A - The Chronicle-Jo — The Chronicle-Journal positive
- NEWS Consolidation Fever: Boston Scientific’s $14.9 Billion Bet on Penumbra Signals New Era in MedTech M&A - FinancialContent — FinancialContent positive
- NEWS Here's Why Penumbra (PEN) is a Strong Growth Stock - Yahoo Finance — Yahoo Finance positive
- NEWS Penumbra (PEN) to Release Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
Generated 2026-06-15T18:11:46Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $318.01 — A.R:R is negative (-0.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak overall score: 4.9/10. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $312.48. Score 4.9/10, moderate confidence.
Take-profit target: $323.08 (+1.6% upside). Prior stop was $312.48. Stop-loss: $312.48.
Analyst target reached - limited upside remaining; Weak overall score: 4.9/10; Weak growth.
Penumbra, Inc. trades at a P/E of 73.6 (forward 50.7). TrendMatrix value score: 4.1/10. Verdict: Sell.
21 analysts cover PEN with a consensus score of 3.4/5. Average price target: $363.
What does Penumbra, Inc. do?Penumbra designs and sells thrombectomy and embolization medical devices for ischemic stroke, pulmonary embolism, and...
Penumbra designs and sells thrombectomy and embolization medical devices for ischemic stroke, pulmonary embolism, and peripheral vascular disease, generating $1,403.7M in revenue in 2025 (+17.5% YoY). Products are sold through a direct sales organization in the US, Europe, Canada, Australia, and Singapore. A definitive merger agreement with Boston Scientific at $374/share (~$14.5B enterprise value) was signed January 14, 2026.