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Insulet Corporation (PODD) Stock Analysis

HoldModerate Confidence

Healthcare · Medical Devices

Insulet Corporation develops, manufactures, and sells insulin delivery systems for people with insulin-dependent diabetes in the United States and internationally. The company offers Omnipod platform products comprising Omnipod 5 automated insulin delivery system, which includes... Read more

$215.13+39.1% upside
Score 5.8/10Target $300.44Reward/Risk 11.8:1

TrendMatrix rates Insulet Corporation (PODD) as Hold with moderate confidence. The stock trades at $215.13 with +39.1% upside to the $300.44 price target. Overall score: 5.8/10 across 10 analysis dimensions. Reward/risk ratio: 11.8:1.

Passes 3/5 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

Val4.7Qual6.8Grw6.4Mom1.8Sent8.1Ins7.0Peer4.1Tech7.3Risk6.15.8OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Strong earnings beat streak (4/4)
+ Positive insider activity
- Negative momentum
- Below 200-day MA

Fundamentals

P/E (TTM)65.2
P/E (Fwd)28.0
Mkt Cap$15.9B
EV/EBITDA28.8
Profit Mgn9.1%
ROE18.1%
Rev Growth31.2%
Beta1.44
DividendNone
Analysts34
Frequently Asked Questions
Is PODD stock a buy right now?

TrendMatrix rates Insulet Corporation (PODD) as Hold with moderate confidence. Score 5.8/10.

What is the PODD stock price target?

Take-profit target: $300.44 (+39.1% upside). Reward/risk ratio: 11.8:1. Stop-loss: $208.80.

What are the risks of investing in PODD?

Negative momentum; Below 200-day MA.

Is PODD overvalued or undervalued?

Insulet Corporation trades at a P/E of 65.2 (forward 28.0). TrendMatrix value score: 4.7/10. Verdict: Hold.

What do analysts say about PODD?

34 analysts cover PODD with a consensus score of 4.3/5. Average price target: $353.

What does Insulet Corporation do?Insulet Corporation develops, manufactures, and sells insulin delivery systems for people with insulin-dependent...

Insulet Corporation develops, manufactures, and sells insulin delivery systems for people with insulin-dependent diabetes in the United States and internationally. The company offers Omnipod platform products comprising Omnipod 5 automated insulin delivery system, which includes a proprietary AID algorithm embedded in the pod that integrates with a third-party continuous glucose monitor to obtain glucose values through wireless Bluetooth communication; Omnipod DASH insulin management system that features a Bluetooth enabled pod that is controlled by a smartphone-like personal diabetes manager with a color touch screen user interface; and the Omnipod Insulin Management System. It also provides pods for Amgen for use in the Neulasta Onpro kit, which is a delivery system to help reduce the risk of infection after intense chemotherapy. The company sells its products to end-users through the pharmacy channel; and independent distributors. Insulet Corporation was incorporated in 2000 and is headquartered in Acton, Massachusetts.

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27 OVERSOLD
<20d<50d<200dDEATH CROSSSupp $215.26Res $253.33

Price Targets

$209
$300
Upside+39.1%
Reward/Risk11.8:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! MOMENTUM:1.8<5.0
! DEATH_CROSS:HARD_BLOCK
FALLING KNIFESuitability: Aggressive
Risk/Reward 7.8>=2.0
Insider activity: OK
No SEC red flags
Momentum 1.8<5.0
Death cross (50MA < 200MA)