Penumbra Stock Investor Sentiment

PEN Stock  USD 281.62  6.08  2.11%   
About 63% of Penumbra's investor base is looking to short. The analysis of overall sentiment of trading Penumbra stock suggests that many investors are alarmed at this time. Penumbra's investing sentiment overview a quick insight into current market opportunities from investing in Penumbra. Many technical investors use Penumbra stock news signals to limit their universe of possible portfolio assets and to time the market correctly.

Comfort Level 37

 Alarmed

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Penumbra's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Penumbra.

Penumbra Historical Sentiment

Although Penumbra's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Penumbra, such as negative comments on social media and news outlets, may cause fear in the market and push Penumbra's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Penumbra.
  

Penumbra Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Penumbra can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Penumbra Historical Investor Sentiment

Investor biases related to Penumbra's public news can be used to forecast risks associated with an investment in Penumbra. The trend in average sentiment can be used to explain how an investor holding Penumbra can time the market purely based on public headlines and social activities around Penumbra. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Penumbra's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Penumbra and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Penumbra news discussions. The higher the estimate score, the more favorable the investor's outlook on Penumbra.

Penumbra Maximum Pain Price Across April 17th 2025 Option Contracts

Penumbra's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Penumbra close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Penumbra's options.
a day ago at gurufocus.com         
Penumbra Inc Trading Down 3.53 percent on Feb 25
Gurufocus Stories at Macroaxis
2 days ago at thelincolnianonline.com         
Ieq Capital LLC Invests 1.82 Million in Penumbra, Inc.
news
3 days ago at gurufocus.com         
Penumbra Inc Announces Retirement of Long-Serving Board Member Don Kassing
Gurufocus Stories at Macroaxis
few days ago at simplywall.st         
Penumbra Announces Retirement Of Long-Serving Board Member Don Kassing
Simply Wall St News at Macroaxis
few days ago at finance.yahoo.com         
Penumbra, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Yahoo News
few days ago at thelincolnianonline.com         
Penumbra, Inc. Receives Average Recommendation of Moderate Buy from Brokerages
news
few days ago at simplywall.st         
Penumbra Sees 24 percent Price Jump Despite Net Income Drop To US34 Million
Simply Wall St News at Macroaxis
few days ago at gurufocus.com         
Penumbra Inc Shares Up 0.28 percent on Feb 20
Gurufocus Stories at Macroaxis
few days ago at zacks.com         
Penumbra Upgraded to Buy Heres Why
zacks News
few days ago at simplywall.st         
Penumbra Shares Surge 26 percent After US1.2B Sales Growth
Simply Wall St News at Macroaxis
few days ago at finance.yahoo.com         
Penumbra Upgraded to Buy Heres Why
Yahoo News
few days ago at thelincolnianonline.com         
Royal Bank of Canada Issues Positive Forecast for Penumbra Stock Price
news
few days ago at finance.yahoo.com         
Penumbra Full Year 2024 Earnings EPS Misses Expectations
Yahoo News
six days ago at finance.yahoo.com         
Why Penumbra Stock Is Trading Up Today
Yahoo News
six days ago at finance.yahoo.com         
Penumbra Inc Q4 2024 Earnings Call Highlights Strong Revenue Growth Amid International ...
Yahoo News
Far too much social signal, news, headlines, and media speculation about Penumbra that are available to investors today. That information is available publicly through Penumbra media outlets and privately through word of mouth or via Penumbra internal channels. However, regardless of the origin, that massive amount of Penumbra data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Penumbra news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Penumbra relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Penumbra's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Penumbra alpha.

Penumbra Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
Disposition of 654 shares by Lambert Shiu of Penumbra at 243.01 subject to Rule 16b-3
12/02/2024
2
Disposition of 794 shares by Johanna Roberts of Penumbra at 245.55 subject to Rule 16b-3
12/13/2024
3
Heres Why Penumbra is a Strong Growth Stock
12/23/2024
4
Disposition of 170 shares by Don Kassing of Penumbra at 238.84 subject to Rule 16b-3
01/02/2025
5
Disposition of 167 shares by Harpreet Grewal of Penumbra at 241.28 subject to Rule 16b-3
01/03/2025
6
Peninsula Energy Advances Uranium Production with Lance ISR Project Progress
01/14/2025
7
Peninsula warns of yet another downgrade
01/31/2025
8
Heres What Key Metrics Tell Us About Penumbra Q4 Earnings
02/18/2025
9
Penumbra Inc Q4 2024 Earnings Call Highlights Strong Revenue Growth Amid International ...
02/19/2025
10
Penumbra Shares Surge 26 percent After US1.2B Sales Growth
02/20/2025
11
Penumbra Sees 24 percent Price Jump Despite Net Income Drop To US34 Million
02/21/2025
12
Penumbra Inc Trading Down 3.53 percent on Feb 25
02/25/2025
When determining whether Penumbra offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Penumbra's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Penumbra Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Penumbra Stock:
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penumbra. If investors know Penumbra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penumbra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.37)
Earnings Share
0.37
Revenue Per Share
30.922
Quarterly Revenue Growth
0.108
Return On Assets
0.0484
The market value of Penumbra is measured differently than its book value, which is the value of Penumbra that is recorded on the company's balance sheet. Investors also form their own opinion of Penumbra's value that differs from its market value or its book value, called intrinsic value, which is Penumbra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penumbra's market value can be influenced by many factors that don't directly affect Penumbra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Penumbra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Penumbra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penumbra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.