Domiciled in the US, Penumbra designs, manufactures, and markets an array of thrombectomy and embolization devices and equipment to mechanically remove blood clots. The firm sells mainly to hospitals and physicians. These minimally invasive devices are primarily used in the acute care setting for patients with stroke, pulmonary embolism, deep vein thrombosis, cranial aneurysms, and other vascular diseases.
Quick Stats
Apr 02, 202658.0
AI Score
HOLD0.51
Volume Ratio
Apr 22, 2026
Next Earnings
14
+ve Days (30d)
16
-ve Days (30d)
PEN Stock Summary
Last updated Apr 02, 2026
PEN is currently trading at $330.13, positioned above its 200-day moving average of $287.19, indicating a long-term uptrend. The stock has a 52-week range of $221.26 to $362.41.
Technical Analysis: The 50-day moving average stands at $341.41, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 37.781, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.227, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates PEN at 58.0/100 with a HOLD recommendation.
PEN (Penumbra, Inc.) Indicators
Last updated Apr 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 37.781 |
| CMF (20) | -0.227 |
| ROC (10) | -2.045 |
| ADX (14) | 24.695 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -2.204 |
| AROONOSC (14) | -50.0 |
| WILLAMS %R (14) | -68.803 |
| MFI (14) | 33.147 |
PEN Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
PEN Price vs Max Options Open Interest
PEN Max Change In Options Open Interest
PEN Options - Sort by Max open Interest (near term)
2nd April 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PEN Daily Out of Money Options - Sort by Max open Interest (near term)
2nd April 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PEN Daily In the Money Options - Sort by Max open Interest (near term)
2nd April 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PEN Most Active Options by Volume(near term)
2nd April 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Penumbra, Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
PEN Moving Averages Analysis
Penumbra, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Apr 02, 2026
PEN (Penumbra, Inc.) Simple Moving Averages
Moving Averages are last updated Apr 02, 2026
| Days | MA |
|---|---|
| 10 | 332.9 |
| 20 | 335.05 |
| 30 | 336.9 |
| 50 | 341.41 |
| 100 | 323.06 |
| 200 | 287.19 |
PEN Fundamental Analysis
| P/E (Forward) | 63.6943 |
| P/E (Trailing) | 72.4879 |
| Market Cap ($) | 12.9 billion |
| Earnings/Share ($) | 4.53 |
| Net Proft Margin (%) | 0.1266 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 5.0363 |
| EPS Estimate Next Year ($) | 6.3817 |
| WallStreet Target Price ($) | 360.1333 |
| Most Recent Quarter |