Penumbra
PEN
316.35
-0.70
-0.22%
Penumbra
US · PEN
#1275 by market cap
Listed 2015
316.35
-0.70
-0.22%
Live - 5344 symbols - heartbeat 260s ago
· 2026-10-07 19:54
After-hours
316.35
0.00%
- Market cap
- 12.46B
- P/E (TTM)i
- 77.73
- P/Bi
- 8.14
- EPSi
- 4.52
- Div yieldi
- 0.00%
- 52W posi
- 67%
Reader sentiment
Are you bullish or bearish on PEN?
Anonymous reader poll. Unscientific, not investment advice.
Analyst consensus 6 analysts
Hold
Avg price target
358.40 +13.3%
Price target rangecurrent 316.35
Low320.00
Avg358.40
High374.00
Buy 17%
Hold 83%
Sell 0%
Recent ratings (25)
| Date | Firm | Analyst | Rating | Target |
|---|---|---|---|---|
| 2026-08-04 | CCORF | -- | HOLD | 374.00 |
| 2026-08-03 | Wells Fargo | -- | HOLD | 374.00 |
| 2026-07-31 | RBC Capital | -- | HOLD | 374.00 |
| 2026-07-10 | BTIG | -- | HOLD | -- |
| 2026-07-08 | Citi | -- | HOLD | 350.00 |
| 2026-07-06 | Evercore | -- | BUY | 320.00 |
| 2026-06-12 | Wells Fargo | -- | HOLD | 374.00 |
| 2026-06-02 | CCORF | -- | HOLD | 374.00 |
| 2026-05-07 | Evercore | -- | BUY | 335.00 |
| 2026-05-07 | Citi | -- | HOLD | 350.00 |
| 2026-04-13 | RBC Capital | -- | HOLD | 374.00 |
| 2026-04-07 | Citi | -- | HOLD | 374.00 |
| 2026-04-06 | Evercore | -- | BUY | 345.00 |
| 2026-02-25 | Evercore | -- | BUY | 360.00 |
| 2026-02-25 | Needham | -- | HOLD | -- |
| 2026-02-25 | RBC Capital | -- | HOLD | 374.00 |
| 2026-02-18 | BTIG | -- | HOLD | -- |
| 2026-01-26 | BTIG | -- | HOLD | -- |
| 2026-01-20 | UBS | -- | HOLD | 374.00 |
| 2026-01-20 | RBC Capital | -- | HOLD | 374.00 |
| 2026-01-19 | CCORF | -- | HOLD | 374.00 |
| 2026-01-17 | William Blair | -- | HOLD | -- |
| 2026-01-16 | Wells Fargo | -- | HOLD | 374.00 |
| 2026-01-16 | BTIG | -- | HOLD | -- |
| 2026-01-16 | Truist Financial | -- | HOLD | 374.00 |
Quant vs Street three independent views, side by side
StockVane factor grade
B
Momentum strategy signal
Sell
Analyst consensus
Hold
Signals diverge - worth digging into why.
Not investment advice. The factor grade ranks this stock on fundamentals against StockVane's covered universe; the momentum strategy signal is a rules-based backtest, not a recommendation; analyst consensus reflects sell-side coverage. The three use different methods and can reasonably disagree.
Price target trend monthly average, last 3 years
✦ Quant Analyst Revision Trend how this is computed
Deteriorating
1 11
■ Upgrades■ Downgrades
- 1 upgrade vs 11 downgrades among tracked analyst rating changes.
- Most recent: UBS moved from Buy to Hold on 2026-01-20.
Recent rating changes
| Date | Firm | Change | Target |
|---|---|---|---|
| 2026-01-20 | UBS | BUY → HOLD | 374.00 |
| 2026-01-20 | RBC Capital | BUY → HOLD | 374.00 |
| 2026-01-19 | CCORF | BUY → HOLD | 374.00 |
| 2026-01-16 | Needham | BUY → HOLD | -- |
| 2026-01-15 | Citi | BUY → HOLD | 374.00 |
| 2026-01-15 | Truist Financial | BUY → HOLD | 374.00 |
| 2026-01-15 | Wells Fargo | BUY → HOLD | 374.00 |
| 2026-01-15 | BTIG | BUY → HOLD | -- |
| 2026-01-15 | William Blair | BUY → HOLD | -- |
| 2026-01-15 | Leerink Partners | BUY → HOLD | 374.00 |
| 2026-01-15 | Baird | BUY → HOLD | 374.00 |
| 2025-12-18 | J.P. Morgan | HOLD → BUY | 370.00 |
Earnings history price reaction on the day
| Period | Report date | Session | Options expected | Actual move |
|---|---|---|---|---|
| 2025/Q3 | 2025-11-05 | After close | ±7.36% | +17.32% (beat) |
| 2025/Q2 | 2025-07-29 | After close | ±10.45% | +11.91% (beat) |
| 2025/Q1 | 2025-04-23 | After close | ±11.94% | +6.99% (in line) |
| 2024/Q4 | 2025-02-18 | After close | ±10.85% | +12.03% (beat) |
| 2024/Q3 | 2024-10-30 | After close | ±13.34% | +8.32% (in line) |
| 2024/Q2 | 2024-07-30 | After close | ±14.29% | -3.47% (in line) |
| 2024/Q1 | 2024-05-07 | After close | ±9.80% | -3.29% (in line) |
| 2023/Q4 | 2024-02-22 | After close | ±11.61% | -9.25% (in line) |
| 2023/Q3 | 2023-11-02 | After close | ±11.15% | -0.20% (in line) |
| 2023/Q2 | 2023-08-01 | After close | ±8.12% | -9.68% (beat) |
| 2023/Q1 | 2023-05-02 | After close | ±11.10% | +7.01% (in line) |
| 2022/Q4 | 2023-02-23 | After close | ±10.47% | +2.16% (in line) |
"Options expected" is the pre-earnings options market's implied move (a straddle-style estimate), shown next to what actually happened.
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.