PE
PEN
Penumbra Inc
$326.98
-0.12%
$12.9B
No data for this timeframe.
Vol
Market Cap$12.9B
Cap SizeLarge Cap
Analyst ConsensusHold (36%)
Inst. Holders8 funds
Inst. Value$3.2B
Inst. Activity2 buys / 0 sells
Insider Activity0B / 1S
Insider Net $-$32.8K
Reddit Sentiment50° Neutral
SEC Reports6
Exchange NYSE·Sector Surgical & Medical Instruments & Apparatus·Inc. DE·CIK 0001321732·Prev Close $327.38
Recent Activity
May 7, 2026
SEC
Penumbra shareholders voted overwhelmingly to approve the merger with Boston Scientific, with 99.7% of votes cast in fav
425 — Impact 7/10
May 6, 2026
SEC
Penumbra Q1 2026 earnings miss: diluted EPS of $0.82 missed consensus of $1.11 by 26%, and net income declined 17% YoY t
8-K — Impact 6/10
Apr 29, 2026
SEC
Penumbra Inc filed DEFA14A (additional definitive proxy soliciting materials) on April 29, 2026. The filing contains gra
DEFA14A — Impact 2/10
Apr 2, 2026
Insider
Grewal Harpreet sold 100 shares
Director @ $328.22 ($32.8K)
Mar 15, 2026
Insider
Roberts Johanna sold 186 shares
EVP, Gen. Counsel & Secretary @ $336.18 ($62.5K)
Mar 15, 2026
Insider
Yuen Maggie sold 186 shares
Chief Financial Officer @ $336.18 ($62.5K)
Inst.
NORGES BANK — NEW
106,271 shares ($33.0M)
Inst.
TWO SIGMA INVESTMENTS, LP — ADD
24,860 shares ($7.7M)
Price Targets
$363.36
+11.1% upside
Buy
Current $326.98
Low $326.00
Median $374.00
High $374.00
14 analysts
$326.00
$374.00
Analyst Ratings
3Strong Buy
5Buy
14Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 7, 2026 | Citigroup | MAINTAIN | Neutral → Neutral |
| May 7, 2026 | Evercore ISI Group | MAINTAIN | Outperform → Outperform |
| Feb 26, 2026 | Evercore ISI Group | MAINTAIN | Outperform → Outperform |
| Jan 20, 2026 | RBC Capital | DOWNGRADE | Outperform → Sector Perform |
| Jan 20, 2026 | Canaccord Genuity | DOWNGRADE | Buy → Hold |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $1.14 ▼ -3.9% | $1.05 — $1.18 | 33% YoY | 8 |
| Next Q | $1.27 ▼ -2.5% | $1.14 — $1.33 | 31% YoY | 8 |
| Current FY | $4.89 ▼ -2.8% | $4.35 — $5.09 | 27% YoY | 11 |
| Next FY | $6.30 ▼ -1.3% | $5.12 — $7.06 | 29% YoY | 16 |
Latest Reports
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| FMR LLC | $1.6B | — |
| VANGUARD GROUP INC | $1.2B | — |
| MORGAN STANLEY | $163.4M | ADD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $95.6M | NEW |
| BANK OF AMERICA CORP | $95.2M | ADD |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Apr 2, 2026 | Grewal Harpreet | SELL | $32.8K |
| Mar 15, 2026 | Roberts Johanna | F | $62.5K |
| Mar 15, 2026 | Yuen Maggie | F | $62.5K |
| Mar 15, 2026 | Narayan Shruthi | F | $39.3K |
| Mar 15, 2026 | Shiu Lambert | F | $50.4K |
Reddit Sentiment
50°
Neutral
Bearish
Neutral
Bullish
8 institutional holders with $3.2B total value (10,209,925 shares) as of 2025-Q4. Top holders: FMR, VANGUARD, MORGAN. Net buying activity: 2 institutions added/increased vs 0 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | FMR LLC | 5,131,942 | $1.6B | 50.3% | — |
| 2 | VANGUARD GROUP INC | 3,770,569 | $1.2B | 36.9% | — |
| 3 | MORGAN STANLEY | 525,507 | $163.4M | 5.1% | ADD +39.1% |
| 4 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307,500 | $95.6M | 3.0% | NEW |
| 5 | BANK OF AMERICA CORP /DE/ | 306,211 | $95.2M | 3.0% | ADD +26.7% |
| 6 | NORGES BANK | 106,271 | $33.0M | 1.0% | NEW |
| 7 | WELLS FARGO & COMPANY/MN | 37,065 | $11.5M | 0.4% | — |
| 8 | TWO SIGMA INVESTMENTS, LP | 24,860 | $7.7M | 0.2% | ADD +31.7% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| NORGES BANK | NEW | — | 106,271 | — | $33.0M | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | ADD | 18,880 | 24,860 | +31.7% | $7.7M | 2025-Q4 |
| MORGAN STANLEY | ADD | 498,567 | 693,454 | +39.1% | $175.7M | 2025-Q3 |
| UBS Group AG | DOUBLED | 90,040 | 190,567 | +111.6% | $48.3M | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 34,400 | 18,880 | -45.1% | $4.8M | 2025-Q3 |
| NORGES BANK | EXIT | 444,272 | 0 | -100.0% | $0.00 | 2025-Q3 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 13,100 | 0 | -100.0% | $0.00 | 2025-Q3 |
| MORGAN STANLEY | ADD | 372,668 | 498,567 | +33.8% | $127.9M | 2025-Q2 |
| NORGES BANK | NEW | — | 444,272 | — | $114.0M | 2025-Q2 |
| BANK OF AMERICA CORP /DE/ | ADD | 208,076 | 263,627 | +26.7% | $67.7M | 2025-Q2 |
| UBS Group AG | TRIM | 138,954 | 90,040 | -35.2% | $23.1M | 2025-Q2 |
| TWO SIGMA INVESTMENTS, LP | NEW | — | 34,400 | — | $8.8M | 2025-Q2 |
| RENAISSANCE TECHNOLOGIES LLC | NEW | — | 13,100 | — | $3.4M | 2025-Q2 |
| UBS Group AG | ADD | 83,173 | 138,954 | +67.1% | $37.2M | 2025-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 8,100 | 0 | -100.0% | $0.00 | 2025-Q1 |
| NORGES BANK | EXIT | 229,054 | 0 | -100.0% | $0.00 | 2025-Q1 |
| CITADEL ADVISORS LLC | ADD | 510,423 | 773,888 | +51.6% | $183.8M | 2024-Q4 |
| UBS Group AG | DOUBLED | 16,234 | 83,173 | +412.3% | $19.8M | 2024-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | NEAR_EXIT | 90,000 | 8,100 | -91.0% | $1.9M | 2024-Q4 |
| MORGAN STANLEY | ADD | 340,062 | 442,898 | +30.2% | $86.1M | 2024-Q3 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 267,767 | — | $52.0M | 2024-Q3 |
5 unique insiders with 1 transactions. Net insider value: -$32.8K ($0.00 bought, $32.8K sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | Grewal Harpreet | Director | SELL | 100 | $328.22 | $32.8K |
| Mar 15, 2026 | Roberts Johanna | EVP, Gen. Counsel & Secretary | F | 186 | $336.18 | $62.5K |
| Mar 15, 2026 | Yuen Maggie | Chief Financial Officer | F | 186 | $336.18 | $62.5K |
| Mar 15, 2026 | Narayan Shruthi | President | F | 117 | $336.18 | $39.3K |
| Mar 15, 2026 | Shiu Lambert | Chief Accounting Officer | F | 150 | $336.18 | $50.4K |
6 SEC filing reports analyzed. Sentiment: 2 bullish, 1 bearish, 1 mixed, 2 neutral. Avg impact: 5.7/10.
BULLISH
425
7/10
Penumbra shareholders voted overwhelmingly to approve the merger with Boston Scientific, with 99.7%
May 7, 2026
BEARISH
8-K
6/10
Penumbra Q1 2026 earnings miss: diluted EPS of $0.82 missed consensus of $1.11 by 26%, and net incom
May 6, 2026
NEUTRAL
DEFA14A
2/10
Penumbra Inc filed DEFA14A (additional definitive proxy soliciting materials) on April 29, 2026. The
Apr 29, 2026
NEUTRAL
425
4/10
Penumbra Inc sent a letter to its stockholders urging them to vote in favor of the proposed acquisit
Apr 17, 2026
BULLISH
DEFM14A
8/10
Penumbra Inc is being acquired by Boston Scientific in a mixed cash-and-stock deal valued at $374.00
Apr 1, 2026
MIXED
8-K
7/10
Penumbra reported strong 2025 full-year financial results with revenue of $1.4 billion (up 17.5% YoY
Feb 25, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Sell (36% buy). Based on 22 analysts: 3 strong buy, 5 buy, 14 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$363.36 mean target
+11.1% upside
Buy (2.65)
$326.00 Low
$374.00 High
| Metric | Value |
|---|---|
| Current Price | $326.98 |
| Target Low | $326.00 |
| Target Mean | $363.36 |
| Target Median | $374.00 |
| Target High | $374.00 |
| # Analysts | 14 |
| Recommendation | Buy (2.65) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$1.14 | $1.05 | $1.18 | 32.7% | -3.9% | 0↑ 4↓ | $0.4B | 15.1% | 8 |
| Next Q 2026-09-30 |
$1.27 | $1.14 | $1.33 | 30.8% | -2.5% | 0↑ 4↓ | $0.4B | 13.7% | 8 |
| Current FY 2026-12-31 |
$4.89 | $4.35 | $5.09 | 27.5% | -2.8% | 1↑ 3↓ | $1.6B | 14.3% | 11 |
| Next FY 2027-12-31 |
$6.30 | $5.12 | $7.06 | 28.6% | -1.3% | 0↑ 5↓ | $1.8B | 12.3% | 16 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $1.141 | |
| 7d ago | $1.188 | -0.047 |
| 30d ago | $1.188 | -0.047 |
| 60d ago | $1.190 | -0.049 |
| 90d ago | $1.198 | -0.057 |
14 analyst firms have rated this stock: 2 upgrades, 11 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 7, 2026 | Citigroup | MAINTAIN | Neutral | Neutral |
| May 7, 2026 | Evercore ISI Group | MAINTAIN | Outperform | Outperform |
| Feb 26, 2026 | Evercore ISI Group | MAINTAIN | Outperform | Outperform |
| Jan 20, 2026 | RBC Capital | DOWNGRADE | Outperform | Sector Perform |
| Jan 20, 2026 | Canaccord Genuity | DOWNGRADE | Buy | Hold |
| Jan 16, 2026 | Jefferies | DOWNGRADE | Buy | Hold |
| Jan 16, 2026 | Needham | DOWNGRADE | Buy | Hold |
| Jan 16, 2026 | Citigroup | DOWNGRADE | Buy | Neutral |
| Jan 16, 2026 | Leerink Partners | DOWNGRADE | Outperform | Market Perform |
| Jan 16, 2026 | Baird | DOWNGRADE | Outperform | Neutral |
| Jan 16, 2026 | BTIG | DOWNGRADE | Buy | Neutral |
| Jan 16, 2026 | Truist Securities | DOWNGRADE | Buy | Hold |
| Jan 15, 2026 | Wells Fargo | DOWNGRADE | Overweight | Equal-Weight |
| Jan 15, 2026 | William Blair | DOWNGRADE | Outperform | Market Perform |
| Jan 5, 2026 | B of A Securities | MAINTAIN | Buy | Buy |
| Dec 18, 2025 | Truist Securities | MAINTAIN | Buy | Buy |
| Dec 18, 2025 | JP Morgan | UPGRADE | Neutral | Overweight |
| Dec 17, 2025 | Canaccord Genuity | MAINTAIN | Buy | Buy |
| Dec 17, 2025 | Needham | MAINTAIN | Buy | Buy |
| Dec 11, 2025 | Citigroup | UPGRADE | Neutral | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| May 1, 2026 | 3 | 5 | 14 | 0 | 0 | 36% | |
| Apr 1, 2026 | 3 | 5 | 14 | 0 | 0 | 36% | |
| Mar 1, 2026 | 3 | 5 | 15 | 0 | 0 | 35% | |
| Feb 1, 2026 | 3 | 5 | 15 | 0 | 0 | 35% | |
| Jan 1, 2026 | 9 | 13 | 2 | 0 | 0 | 92% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
50°
Neutral
Bearish
Neutral
Bullish
2 mentions
0 bullish
0 bearish
2 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Apr 2, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 2, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
May 5, 2026
earnings_calendar
PEN Q1 2026 Earnings After Market Close — 2026-05-05
Apr 30, 2026
short_interest
FTD: PEN — 2,227 shares ($0.7M) failed to deliver
Settlement: 20260430, Price: $324.82, FTD Value: $723,374.14, PENUMBRA INC COM STK (DE)
Apr 29, 2026
short_interest
FTD: PEN — 13,488 shares ($4.4M) failed to deliver
Settlement: 20260429, Price: $325.99, FTD Value: $4,396,953.12, PENUMBRA INC COM STK (DE)
Apr 28, 2026
short_interest
FTD: PEN — 4,564 shares ($1.5M) failed to deliver
Settlement: 20260428, Price: $327.98, FTD Value: $1,496,900.72, PENUMBRA INC COM STK (DE)
Apr 27, 2026
dark_pool
Dark Pool: PEN — 0.5M shares, 19,782 trades
Week starting 2026-04-27. Total ATS volume: 460,639 shares across 19,782 trades.
Apr 23, 2026
short_interest
FTD: PEN — 41,603 shares ($13.8M) failed to deliver
Settlement: 20260423, Price: $332.21, FTD Value: $13,820,932.63, PENUMBRA INC COM STK (DE)
Apr 22, 2026
short_interest
FTD: PEN — 47,643 shares ($15.6M) failed to deliver
Settlement: 20260422, Price: $327.00, FTD Value: $15,579,261, PENUMBRA INC COM STK (DE)
Apr 21, 2026
earnings_calendar
PEN Q1 2026 Earnings After Market Close — 2026-04-21
Apr 21, 2026
short_interest
FTD: PEN — 3,352 shares ($1.1M) failed to deliver
Settlement: 20260421, Price: $329.71, FTD Value: $1,105,187.92, PENUMBRA INC COM STK (DE)
Apr 20, 2026
short_interest
FTD: PEN — 5,835 shares ($1.9M) failed to deliver
Settlement: 20260420, Price: $332.13, FTD Value: $1,937,978.55, PENUMBRA INC COM STK (DE)
Apr 20, 2026
dark_pool
Dark Pool: PEN — 1.0M shares, 27,509 trades
Week starting 2026-04-20. Total ATS volume: 983,501 shares across 27,509 trades.
Apr 13, 2026
dark_pool
Dark Pool: PEN — 0.3M shares, 15,041 trades
Week starting 2026-04-13. Total ATS volume: 327,350 shares across 15,041 trades.
Apr 6, 2026
dark_pool
Dark Pool: PEN — 0.6M shares, 23,503 trades
Week starting 2026-04-06. Total ATS volume: 597,388 shares across 23,503 trades.
Mar 30, 2026
short_volume
Short Volume: PEN — 63.8% short (0.4M / 0.6M)
Short: 358,935 | Exempt: 13 | TRF Vol: 562,837 | Short Ratio: 63.8% | Off-exchange volume (dark pool + OTC)
Mar 30, 2026
dark_pool
Dark Pool: PEN — 1.3M shares, 36,464 trades
Week starting 2026-03-30. Total ATS volume: 1,269,374 shares across 36,464 trades.