Equites Radar

PEN · Penumbra, Inc.

Medical DevicesUnited StatesAnalyst view: Hold

$318.73

+0.16% last session

End-of-day data · updated 2026-07-28

Bullish4 bullish · 0 bearish technical signals
Consensus: Hold (2.69 from 12 analysts)
To mean target: +13.4%

Market cap

$13B

Enterprise value

$12B

Trailing P/E

73.8

Forward P/E

51.1

Dividend yield

Beta

0.70

Avg volume

0M

Employees

5K

2D change

5D change

0.50%

10D change

0.37%

30D change

0.90%

60D change

0.37%

MTD change

0.97%

YTD change

2.76%

Analyst Outlook

Consensus ratingHold
Recommendation mean (1–5)2.69
Covering analysts12
Mean price target$361.58
Low price target$320.00
Upside to mean target+13.4%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)55.8
50-day MA$319.47
200-day MA$314.40
Price vs 50-day MA+0.2%
Price vs 200-day MA+1.8%
MACD histogram0.38
Volume vs 3-month avg0.7×
52w low $225.5452w high $359.40

Analyst sentiment over time — PEN

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-07-06

Latest call per bank · past 12 months

RBC Capital

Sector Perform

$374

+17.3% vs price
Reiterates · 2026-06-11

Citigroup

Neutral

$350

+9.8% vs price
▼ cut from $374Maintains · 2026-05-07

Jefferies

Hold

$374

+17.3% vs price
▲ raised from $335Downgrade · 2026-01-16

Wells Fargo

Equal-Weight

$374

+17.3% vs price
▲ raised from $0.00Downgrade · 2026-01-15

Bank of America

Buy

$370

+16.1% vs price
▲ raised from $320Maintains · 2026-01-05

JP Morgan

Overweight

$370

+16.1% vs price
▲ raised from $275Upgrade · 2025-12-18

Morgan Stanley

Equal-Weight

$266

-16.5% vs price
▲ raised from $260Maintains · 2025-07-31

UBS

Buy

$335

+5.1% vs price
▲ raised from $330Maintains · 2025-07-30

Recent rating actions

DateFirmActionRatingPrice target
2026-07-06Evercore ISI GroupMaintainsOutperform$335 $320
2026-06-11RBC CapitalReiteratesSector Perform$374
2026-05-07CitigroupMaintainsNeutral$374 $350
2026-05-07Evercore ISI GroupMaintainsOutperform$345 $335
2026-02-26Evercore ISI GroupMaintainsOutperform$340 $360
2026-01-20RBC CapitalDowngradeOutperformSector Perform$355 $374
2026-01-20Canaccord GenuityDowngradeBuyHold$359 $374
2026-01-16JefferiesDowngradeBuyHold$335 $374

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-07-28

  • RSI (14): RSI is 56 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 0.2% above the 50-day MA ($319.47).
  • Price vs 200-day MA: Trading 1.8% above the 200-day MA ($314.40).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is positive (+0.38) — short-term momentum is improving.
  • 52-week range: Price sits between the 52-week low ($225.54) and high ($359.40).

PEN Price Chart

Loading chart for PEN

Fundamentals

Revenue (TTM)$1.0B
EBITDA$0M
Free cash flow$0M
Operating cash flow$0M
Book value / share$37.48
Net debt / EBITDA-2.0
WACC9.0%
Revenue growth16.00%
Earnings growth-18.00%

About Penumbra, Inc.

Penumbra, Inc., together with its subsidiaries, designs, develops, manufactures, and markets medical devices in the United States and internationally. It offers computer-assisted vacuum thrombectomy; peripheral thrombectomy products, including the Indigo System for power aspiration of thrombus in the body; Lightning Flash, a mechanical thrombectomy system; Lightning Bolt 7, an arterial thrombectomy system; and CAT RX. It also provides access products, including guide catheters and the Penumbra distal delivery catheters under the Neuron, Neuron MAX, BENCHMARK, BMX, DDC, Access25; MIDWAY, and PX SLIM brands; Penumbra System, an integrated mechanical thrombectomy system comprising reperfusion catheters and separators, the 3D Revascularization device, aspiration tubing, aspiration pump, and other components and accessories under the Penumbra RED, SENDit, JET, ACE, BMX, Max, 3D Revascularization Device, and Penumbra ENGINE brands; and neuro embolization coiling systems that include the Penumbra Coil 400, for the treatment of aneurysms and other complex lesions, detachable coils of neurovascular lesions under the Penumbra SMART COIL, SwiftSET, and Penumbra SwiftPAC Coil brands; and POD400 and PAC400 brands. In addition, it provides peripheral embolization products, such as Ruby Embolization Platform, which consists of detachable coils for peripheral applications; Ruby LP and XL Embolization Platform; Penumbra LANTERN Delivery Microcatheter, a low-profile microcatheter with a high-flow lumen; POD (Penumbra Occlusion Device) System, a single device solution; Packing Coil LP; and Packing Coil, a complementary device for use in other peripheral embolization products. Further, it offers neurosurgical tools comprising the Artemis Neuro Evacuation Device for surgical removal of fluid and tissue from the ventricles and cerebrum. It sells its products through direct sales organizations and distributors. The company was incorporated in 2004 and is based in Alameda, California.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.