Penumbra Inc [PEN] stock is trading at $308.1, down -0.34%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The PEN shares have gain 7.30% over the last week, with a monthly amount glided 10.01%, 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 11, 2025, when Citigroup upgraded its rating to a Buy but kept the price target unchanged to $350 for it. Previously, Wells Fargo started tracking the stock with Underweight rating on November 18, 2025, and set its price target to $15. On October 08, 2025, upgrade upgraded it’s rating to Buy but maintained its price target of $326 on the stock. Evercore ISI started tracking the stock assigning an Outperform rating and suggested a price target of $300 on September 02, 2025. BofA Securities initiated its recommendation with a Buy and recommended $320 as its price target on March 14, 2025. UBS started tracking with a Buy rating for this stock on January 21, 2025, and assigned it a price target of $305. In a note dated December 17, 2024, Oppenheimer initiated an Outperform rating and provided a target price of $275 on this stock.
Penumbra Inc [PEN] stock has fluctuated between $221.26 and $315.74 over the past year. Currently, Wall Street analysts expect the stock to reach $319.57 within the next 12 months. Penumbra Inc [NYSE: PEN] shares were valued at $308.1 at the most recent close of the market. An investor can expect a potential return of 3.72% 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 305.37 points at the first support level, and at 302.63 for the second support level. However, for the 1st resistance point, the stock is sitting at 312.47, and for the 2nd resistance point, it is at 316.83.
Ratios To Look Out For
For context, Penumbra Inc’s Current Ratio is 6.73. Also, the Quick Ratio is 4.18, while the Cash Ratio stands at 1.89. Considering the valuation of this stock, the price to sales ratio is 9.05, the price to book ratio is 8.88 and price to earnings (TTM) ratio is 73.63.
Transactions by insiders
Recent insider trading involved Bose Arani, Director, that happened on Dec 11 ’25 when 15000.0 shares were sold. EVP, Gen. Counsel & Secretary, Roberts Johanna completed a deal on Dec 05 ’25 to sell 300.0 shares. Meanwhile, EVP, Gen. Counsel & Secretary Roberts Johanna sold 600.0 shares on Dec 01 ’25.
