Penumbra Inc [PEN] stock is trading at $288.47, up 3.10%. An important factor to consider is whether the stock is rising or falling in short-term value. The PEN shares have gain 3.00% over the last week, with a monthly amount glided 13.79%, 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 November 18, 2025, when Wells Fargo initiated its Underweight rating and assigned the stock a price target of $15. Previously, Needham upgraded its rating to Buy on October 08, 2025, and kept the price target unchanged to $326. On September 02, 2025, Evercore ISI initiated with an Outperform rating and assigned a price target of $300 on the stock. BofA Securities started tracking the stock assigning a Buy rating and suggested a price target of $320 on March 14, 2025. UBS initiated its recommendation with a Buy and recommended $305 as its price target on January 21, 2025. Oppenheimer started tracking with an Outperform rating for this stock on December 17, 2024, and assigned it a price target of $275. In a note dated December 11, 2024, Wells Fargo upgraded an Overweight rating on this stock and boosted its target price from $190 to $275.
Penumbra Inc [PEN] stock has fluctuated between $221.26 and $310.00 over the past year. Currently, Wall Street analysts expect the stock to reach $311 within the next 12 months. Penumbra Inc [NYSE: PEN] shares were valued at $288.47 at the most recent close of the market. An investor can expect a potential return of 7.81% based on the average PEN price forecast.
Analyzing the PEN fundamentals
Penumbra Inc [NYSE:PEN] reported sales of 1.33B for the trailing twelve months, which represents a growth of 17.82%. Gross Profit Margin for this corporation currently stands at 0.67% with Operating Profit Margin at 0.13%, 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 0.13 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 0.16.
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 281.05 points at the first support level, and at 273.62 for the second support level. However, for the 1st resistance point, the stock is sitting at 294.54, and for the 2nd resistance point, it is at 300.60.
Ratios To Look Out For
For context, Penumbra Inc’s Current Ratio is 6.73. On the other hand, the Quick Ratio is 4.18, and the Cash Ratio is 1.89. Considering the valuation of this stock, the price to sales ratio is 8.47, the price to book ratio is 8.31 and price to earnings (TTM) ratio is 68.94.
Transactions by insiders
Recent insider trading involved Arani Bose, Affiliate, that happened on Nov 21 ’25 when 30000.0 shares were purchased. EVP, Gen. Counsel & Secretary, Roberts Johanna completed a deal on Nov 10 ’25 to sell 600.0 shares. Meanwhile, Director Grewal Harpreet sold 186.0 shares on Nov 04 ’25.
