At the time of writing, Penumbra Inc [PEN] stock is trading at $264.61, up 17.32%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The PEN shares have gain 14.28% over the last week, with a monthly amount glided 2.19%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Penumbra Inc [NYSE: PEN] stock has seen the most recent analyst activity on October 08, 2025, when Needham upgraded its rating to a Buy but kept the price target unchanged to $326 for it. Previously, Evercore ISI started tracking the stock with Outperform rating on September 02, 2025, and set its price target to $300. On March 14, 2025, BofA Securities initiated with a Buy rating and assigned a price target of $320 on the stock. UBS started tracking the stock assigning a Buy rating and suggested a price target of $305 on January 21, 2025. Oppenheimer initiated its recommendation with an Outperform and recommended $275 as its price target on December 17, 2024. Wells Fargo upgraded its rating to Overweight for this stock on December 11, 2024, and upped its price target to $275. In a note dated September 18, 2024, Stifel initiated a Buy rating and provided a target price of $238 on this stock.
For the past year, the stock price of Penumbra Inc fluctuated between $221.26 and $310.00. Currently, Wall Street analysts expect the stock to reach $311 within the next 12 months. Penumbra Inc [NYSE: PEN] shares were valued at $264.61 at the most recent close of the market. An investor can expect a potential return of 17.53% based on the average PEN price forecast.
Analyzing the PEN fundamentals
According to Penumbra Inc [NYSE:PEN], the company’s sales were 1.33B for trailing twelve months, which represents an 17.82% jump. Gross Profit Margin for this corporation currently stands at 0.66% with Operating Profit Margin at 0.12%, Pretax Profit Margin comes in at 0.14%, and Net Profit Margin reading is 0.12%. To continue investigating profitability, this company’s Return on Assets is posted at 0.09, Equity is 0.12 and Total Capital is 0.11. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.17.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 258.13 points at the first support level, and at 251.66 for the second support level. However, for the 1st resistance point, the stock is sitting at 271.54, and for the 2nd resistance point, it is at 278.48.
Ratios To Look Out For
It is important to note that Penumbra Inc [NYSE:PEN] has a current ratio of 6.73. As well, the Quick Ratio is 4.18, while the Cash Ratio is 2.67. Considering the valuation of this stock, the price to sales ratio is 7.74, the price to book ratio is 7.62 and price to earnings (TTM) ratio is 63.24.
Transactions by insiders
Recent insider trading involved Grewal Harpreet, Director, that happened on Nov 04 ’25 when 186.0 shares were sold. Director, Grewal Harpreet completed a deal on Nov 04 ’25 to buy 186.0 shares. Meanwhile, Director Grewal Harpreet sold 186.0 shares on Oct 02 ’25.
