Penumbra Inc [PEN] stock prices are up 0.08% to $350.78 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The PEN shares have gain 8.79% over the last week, with a monthly amount glided 13.85%, 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 December 18, 2025, when JP Morgan upgraded its rating to an Overweight but kept the price target unchanged to $370 for it. Previously, Citigroup upgraded its rating to Buy on December 11, 2025, and kept the price target unchanged to $350. On November 18, 2025, Wells Fargo initiated with an Underweight rating and assigned a price target of $15 on the stock. Needham upgraded its rating to a Buy but stick to its price target of $326 on October 08, 2025. Evercore ISI initiated its recommendation with an Outperform and recommended $300 as its price target on September 02, 2025. BofA Securities started tracking with a Buy rating for this stock on March 14, 2025, and assigned it a price target of $320. In a note dated January 21, 2025, UBS initiated a Buy rating and provided a target price of $305 on this stock.
The stock price of Penumbra Inc [PEN] has been fluctuating between $221.26 and $352.15 over the past year. Currently, Wall Street analysts expect the stock to reach $364.17 within the next 12 months. Penumbra Inc [NYSE: PEN] shares were valued at $350.78 at the most recent close of the market. An investor can expect a potential return of 3.82% based on the average PEN price forecast.
Analyzing the PEN fundamentals
The Penumbra Inc [NYSE:PEN] reported sales of 1.33B for trailing twelve months, representing a surge 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. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.16.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.
Ratios To Look Out For
It’s worth pointing out that Penumbra Inc [NYSE:PEN]’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 10.32, the price to book ratio is 10.11 and price to earnings (TTM) ratio is 83.83.
Transactions by insiders
Recent insider trading involved Grewal Harpreet, Director, that happened on Jan 06 ’26 when 186.0 shares were sold. Director, Wilder Thomas completed a deal on Jan 02 ’26 to sell 186.0 shares. Meanwhile, Director Grewal Harpreet bought 186.0 shares on Jan 06 ’26.
