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
$344.40
+$2.46 (+0.72%) 4:00 PM ET
After hours$344.39
−$0.01 (−0.00%) 8:37 PM ET
Prev closePrevC$341.94
OpenOpen$341.46
Day highHigh$344.41
Day lowLow$341.46
VolumeVol703,937
Avg volAvgVol1,426,690
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
$13.51B
P/E ratio
82.20
FY Revenue
$1.33B
EPS
4.19
Gross Margin
66.80%
Sector
Healthcare
AI report sections
BULLISH
PEN
Penumbra, Inc.
Penumbra, Inc. exhibits strong upward price momentum with the latest close near its 52-week high and well above key moving averages. Fundamentally, the company combines double-digit profitability, positive earnings and free cash flow growth, and a very low leverage profile, but this is offset by elevated valuation multiples and a low free cash flow yield. Technical patterns and recent news point to bullish breakout conditions while the announced acquisition and overbought momentum readings introduce event and mean-reversion risk.
AI summarized at 10:29 PM ET, 2026-01-16
AI summary scores
INTRADAY:63SWING:78LONG:55
Volume vs average
Intraday (cumulative)
+27% (Above avg)
Vol/Avg: 1.27×
RSI
53.92(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.12 (Strong)
MACD: 0.33 Signal: 0.20
Short-Term
-1.27 (Weak)
MACD: 0.90 Signal: 2.17
Long-Term
-1.64 (Weak)
MACD: 8.22 Signal: 9.86
Intraday trend score
75.70
LOW55.70HIGH76.70
Latest news
PEN•12 articles•Positive: 6Neutral: 1Negative: 5
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.
NegativeGlobeNewswire Inc.• Halper Sadeh Llc
Halper Sadeh LLC Encourages PEN, CVGW, AVO Shareholders to Contact the Firm to Discuss Their Rights
Investor rights law firm Halper Sadeh LLC is investigating three companies for potential securities law violations and fiduciary duty breaches related to major transactions: Penumbra's $374 per share sale to Boston Scientific, Calavo's acquisition by Mission Produce for $14.85 cash plus stock, and Mission Produce's merger with Calavo. The firm is seeking increased consideration for shareholders and additional disclosures.
Company is under investigation for potential securities law violations and fiduciary duty breaches related to its sale to Boston Scientific, suggesting shareholders may not have received fair consideration.
PositiveBenzinga• Anthony Noto
Deal Dispatch: From $14B Medtech Buys To Vodka Bankruptcies, This Week's M&A Roundup
This week's M&A activity spans major acquisitions and bankruptcies. Boston Scientific agreed to acquire Penumbra for $14.6 billion, expanding its neurovascular presence. Devon Energy and Coterra Energy are in merger discussions to create a major shale producer. Paramount Skydance's lawsuit against Warner Bros. Discovery was rejected by a Delaware judge. BitMine Immersion invested $200 million in MrBeast's Beast Industries. Meanwhile, spirits producers Stoli Group USA and Kentucky Owl converted their Chapter 11 bankruptcies to Chapter 7 liquidation, and Sailormen Inc., a Popeyes franchisee, filed for bankruptcy.
BSXPENDVNCTRAM&Aacquisitionsbankruptcymedtech
Sentiment note
Being acquired by Boston Scientific for $374 per share in cash or stock, representing an 11% share price jump on announcement. The deal validates the company's technology and provides liquidity to shareholders.
PositiveGlobeNewswire Inc.• Delveinsight
Global Neurovascular Devices Market Set to Grow Steadily at a CAGR of ~8% by 2032 | DelveInsight
The global neurovascular devices market is projected to grow from USD 3.6 billion in 2024 to USD 6.8 billion by 2032, driven by increasing prevalence of neurovascular disorders, technological advancements, and growing preference for minimally invasive procedures. North America leads the market with 30% share, while Asia-Pacific emerges as a major growth driver. Key players include Johnson & Johnson, Medtronic, Stryker, and Terumo Corporation.
Listed among key companies in the growing neurovascular devices market, positioned to benefit from increasing adoption of thrombectomy and neurovascular intervention devices.
PositiveBenzinga• Akanksha Bakshi
Boston Scientific Acquires Penumbra In $14.5 Billion Bet To Dominate Thrombectomy
Boston Scientific agreed to acquire thrombectomy specialist Penumbra for $14.5 billion ($374 per share) in a cash-and-stock deal. Penumbra shareholders will receive approximately 73% cash and 27% equity. The acquisition allows Boston Scientific to enter fast-growing vascular segments. Penumbra reported strong preliminary Q4 2025 results with 21-24% revenue growth. Boston Scientific expects 6-8 cents per share dilution in year one, trending toward neutral to accretive thereafter. The deal is expected to close in 2026.
Stock rose 17.29% to a new 52-week high. Strong preliminary Q4 2025 results showing 21-24% revenue growth (23-24% ex-China) and solid profitability metrics reinforced investor optimism. The acquisition at $374 per share validates the company's growth profile and strategic value.
NegativeBenzinga• Piero Cingari
Silver Jumps To $89 After Soft CPI, JPMorgan Falls 3%: What's Moving Markets Tuesday?
Markets traded cautiously on Tuesday despite benign inflation data (CPI at 2.7% YoY, core CPI at 2.6%) that supported Fed rate cut expectations. Silver surged 4.5% to $89/oz amid supply concerns. Major indices remained flat with the S&P 500 near record highs. Earnings results were mixed: JPMorgan fell 3% on weak investment banking fees, Delta slid 4% on soft guidance, while Moderna rallied 14% on bullish forecasts. Intel and AMD gained on analyst upgrades. Energy stocks outperformed as crude rose 2.7% to $61/barrel.
Stock fell 7.4%, ranking among the top 5 Russell 1000 losers
PositiveBenzinga• Nabaparna Bhattacharya
Expedia, Sandisk and Penumbra Are Among the Top 10 Large-Cap Gainers Last Week (Nov. 3-Nov. 7): Are the Others in Your Portfolio?
Multiple large-cap companies reported strong Q3 earnings and raised fiscal year guidance, leading to significant stock price gains across various sectors including technology, travel, and healthcare.
Gained 19.58% after Q3 results exceeded expectations and raised FY25 sales guidance
PositiveBenzinga• Vandana Singh
Penumbra Among Well-Insulated Companies From Ongoing Tariff Dynamics, Says Analyst
Penumbra reported strong Q1 2025 earnings, with sales and thrombectomy revenue growth exceeding expectations. The company is well-insulated from tariff dynamics, with most of its manufacturing and raw materials sourced domestically. Analysts see further upside potential as the company executes on its growth strategy.
PENPenumbraearningstariffsthrombectomy
Sentiment note
Penumbra reported better-than-expected Q1 2025 results, with strong revenue growth and margin expansion. The company is well-positioned to withstand tariff impacts, as it manufactures domestically and sources most of its raw materials from the U.S. Analysts see further upside potential for the stock as the company executes on its growth strategy.
PositiveGlobeNewswire Inc.• N/A
Exploring the Future of Virtual Reality: Market Overview, Trends, Analysis & Key Players
The virtual reality (VR) market is experiencing robust growth, driven by advancements in technology and broader adoption across various sectors, including gaming, education, healthcare, and enterprise. Standalone VR headsets are gaining popularity due to their convenience and mobility, while improvements in AI and haptic feedback are enhancing the user experience.
Penumbra, Inc. is identified as a major vendor in the virtual reality market, indicating its strong presence and involvement in the VR industry.
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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