AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$320.92
−$0.28 (−0.09%) 3:58 PM ET
After hours$320.25
−$0.67 (−0.21%) 7:05 AM ET
Prev closePrevC$321.20
OpenOpen$321.07
Day highHigh$322.07
Day lowLow$320.15
VolumeVol239,169
Avg volAvgVol366,296
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$12.65B
EV/Sales
8.29
P/E ratio
78.78
FY Revenue
$1.50B
EPS
4.08
Gross Margin
67.84%
Div yield
0.00%
Sector
Healthcare
AI report sections
BULLISH
PEN
Penumbra, Inc.
No AI report section text found yet for this symbol.
AI summarized at 9:37 AM ET, 2026-10-13
AI summary scores
INTRADAY:75SWING:57LONG:66
Volume vs average
Intraday (cumulative)
−10% (Below avg)
Vol/Avg: 0.90×
RSI
58.31(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
-0.02 (Weak)
MACD: -0.01 Signal: 0.01
Short-Term
+0.49 (Strong)
MACD: -0.07 Signal: -0.55
Long-Term
+0.27 (Strong)
MACD: -0.56 Signal: -0.83
Intraday trend score
62.48
LOW59.76HIGH73.20
Latest news
PEN•12 articles•Positive: 3Neutral: 3Negative: 6
NegativeZacks Investment Research• Na
IART vs. PEN: Which Stock Is the Better Value Option?
In a comparison of two medical instruments sector stocks, Integra LifeSciences (IART) emerges as the better value opportunity for investors compared to Penumbra (PEN). IART has a Zacks Rank of #2 (Buy) with a forward P/E of 6.62 and Value grade of B, while PEN has a Zacks Rank of #3 (Hold) with a forward P/E of 64.18 and Value grade of D. IART's superior valuation metrics and improving earnings outlook make it the more attractive choice for value investors.
PEN has a lower Zacks Rank of #3 (Hold), a significantly higher forward P/E ratio of 64.18, a higher PEG ratio of 2.19, a higher P/B ratio of 8.19, and a Value grade of D, all indicating the stock is overvalued and less attractive for value investors compared to its competitor.
NegativeZacks Investment Research• Na
IART or PEN: Which Is the Better Value Stock Right Now?
A comparison of two medical instruments companies reveals that Integra LifeSciences (IART) presents a more attractive value opportunity than Penumbra (PEN). IART has a Zacks Rank of #2 (Buy) with a forward P/E of 6.61 and Value grade of B, while PEN has a Zacks Rank of #3 (Hold) with a forward P/E of 64.35 and Value grade of D. IART's stronger earnings estimate revisions and superior valuation metrics make it the preferred choice for value investors.
PEN has a lower Zacks Rank (#3 Hold), significantly higher forward P/E ratio (64.35), higher PEG ratio (2.19), higher P/B ratio (8.21), and a weaker Value grade (D). These metrics indicate the stock is less attractive for value investors compared to IART.
NeutralZacks Investment Research• Na
Reasons to Retain Penumbra Stock in Your Portfolio for Now
Penumbra (PEN) reported Q2 2026 revenues up 14.9% driven by thrombectomy and embolization products, with international sales growing 7.6% across 100+ countries. However, SG&A expenses grew faster than revenues at 24.1%, causing operating margins to compress. Foreign exchange exposure and macroeconomic sensitivity pose risks, though the company maintains a Zacks Rank #3 (Buy) rating with shares up 21.1% over the past year.
Mixed results with strong revenue growth (14.9%) and international expansion, but offset by faster SG&A expense growth (24.1%), operating margin compression (12.0% to 10.5%), and EPS miss of 23.5%. Foreign exchange headwinds and macro sensitivity present ongoing risks despite positive product portfolio expansion.
NegativeGlobeNewswire Inc.• Na
Incuvate Files Patent Infringement Lawsuit Against Penumbra
Incuvate has filed a patent-infringement lawsuit against Penumbra in U.S. District Court for the Northern District of California, alleging that Penumbra's THUNDERBOLT Neurovascular Thrombectomy System and related components infringe five Incuvate patents covering real-time aspiration monitoring technology. Incuvate is seeking damages, injunctive relief, and other remedies.
Penumbra is the defendant in a patent-infringement lawsuit alleging unauthorized use of patented blood-clot detection technology. The lawsuit seeks damages and injunctive relief, which could impact the company's ability to sell the THUNDERBOLT system and pose financial and operational risks.
NeutralGlobeNewswire Inc.• Guideai Health Corp.
GuideAI Health Appoints Renowned Interventional Radiologist Dr. James Benenati to Advisory Board Following FDA 510(k) Clearance of VAOT
GuideAI Health Corp. announced the appointment of renowned interventional radiologist Dr. James Benenati, Chief Medical Officer of Penumbra Inc., to its Advisory Board following FDA 510(k) clearance of its VAOT software. VAOT is an AI-based triage tool designed to assist radiologists in identifying peripheral arterial disease and vascular occlusion in the lower extremities to enable earlier diagnosis and intervention.
Mentioned only as the employer of Dr. Benenati; no direct business impact or strategic relationship with GuideAI is disclosed, making this a neutral mention.
PositiveGlobeNewswire Inc.• Sns Insider
Microcatheter Market Size to Reach USD 1.79 Billion by 2035 | SNS Insider
The global microcatheter market is valued at USD 1.05 billion in 2025 and is projected to reach USD 1.79 billion by 2035, expanding at a CAGR of 5.53%. Growth is driven by increasing adoption of minimally invasive cardiovascular and neurovascular procedures, rising prevalence of cardiovascular and neurovascular disorders, and advancements in catheter technologies. Aspiration microcatheters lead with 36% market share, while steerable microcatheters are the fastest-growing segment. North America dominates with 34% of global revenues, with Asia-Pacific emerging as the fastest-growing region.
Recognized as a key market player and specifically noted for launching the 3D REVASCULARIZATION catheter system in 2024, demonstrating innovation in aspiration microcatheter technology for stroke treatment.
PositiveThe Motley Fool• Seena Hassouna
ServisFirst Gets Axed by Champlain — a Minor Position in a Major Drawdown
Champlain Investment Partners completely exited its position in ServisFirst Bancshares, selling 1.57 million shares worth approximately $124.23 million. However, the exit appears to be part of broader fund downsizing rather than a targeted judgment on the company, as Champlain's reportable AUM contracted by roughly $2 billion quarter-over-quarter. The position represented only 1.14% of the fund's prior-quarter holdings.
Second-largest holding in Champlain's portfolio at $161.36 million (2.0% of AUM) and recommended by The Motley Fool.
PositiveThe Motley Fool• Eric Volkman
3 Reasons Boston Scientific Stock Could Quietly 5X as the World Ages
Boston Scientific is well-positioned to capitalize on global aging demographics, with products addressing age-related conditions like atrial fibrillation, chronic pain, and Parkinson's disease. Recent acquisitions of Penumbra and Silk Road Medical expand its stroke treatment capabilities. Despite strong fundamentals and double-digit growth, the stock has been beaten down following conservative 2026 guidance, creating a potentially attractive valuation opportunity.
Specialized company producing cutting-edge thrombectomy devices for stroke treatment. Acquired by Boston Scientific for $14.5 billion in January, indicating strong market value and strategic importance in addressing common medical emergencies in elderly populations.
NegativeGlobeNewswire Inc.• Halper Sadeh Llc
Halper Sadeh LLC Reminds Shareholders of RAPT, PEN, CVGW, FONR of the Firm’s Investigations
Investor rights law firm Halper Sadeh LLC is investigating four companies for potential federal securities law violations and breaches of fiduciary duties related to their merger or acquisition transactions. The firm is seeking increased consideration for shareholders and additional disclosures regarding the proposed deals.
RAPTPENCVGWFONRsecurities law violationsfiduciary dutiesmergers and acquisitionsshareholder rights
Sentiment note
Subject to investigation for potential securities violations regarding its acquisition by Boston Scientific, raising concerns about transaction fairness and shareholder protection.
NegativeBenzinga• Prnewswire
$HAREHOLDER ALERT: The M&A Class Action Firm Is Investigating The Merger--PEN, RAPT, NATH, and LSTA
Monteverde & Associates PC, a class action law firm, is investigating four merger transactions: Penumbra's sale to Boston Scientific, RAPT Therapeutics' sale to GSK, Nathan's Famous' sale to Smithfield Foods, and Lisata Therapeutics' sale to Smithfield Foods. The firm is seeking shareholders who may have concerns about these deals.
Subject of class action investigation regarding its merger with Boston Scientific, suggesting potential shareholder concerns about deal terms or fairness
NegativeGlobeNewswire Inc.• Halper Sadeh Llc
Halper Sadeh LLC Encourages PEN, EXAS, DBRG, FFIC Shareholders to Contact the Firm to Discuss Their Rights
Halper Sadeh LLC, an investor rights law firm, is investigating four companies for potential violations of federal securities laws and breaches of fiduciary duties related to their merger or acquisition transactions. The firm is seeking increased consideration for shareholders and additional disclosures regarding the proposed deals.
PENEXASDBRGDBRGPHsecurities law violationsfiduciary duty breachmerger investigationshareholder rights
Sentiment note
Company is under investigation for potential securities law violations and fiduciary duty breaches related to its $374.00 cash or stock sale to Boston Scientific, suggesting concerns about fair dealing with shareholders.
NeutralBenzinga• Vandana Singh
Boston Scientific Advises Removal Of Certain AXIOS Stents After Deployment Issues Surface
Boston Scientific has issued a recall of certain AXIOS stents and electrocautery-enhanced delivery systems due to deployment and expansion difficulties. As of December 23, the company reported 167 serious injuries and 3 deaths associated with the issue. The FDA is actively reviewing the potentially high-risk device issue. The complications occur during delivery, not after implantation.
Penumbra is mentioned only in context of Boston Scientific's acquisition agreement announced last Thursday. The article provides no information suggesting the recall impacts this acquisition or Penumbra's operations.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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