Penumbra Stock Investor Sentiment
| PEN Stock | USD 272.62 11.99 4.60% |
About 64% of all Penumbra's investors are looking to take a long position. The analysis of overall sentiment of trading Penumbra stock suggests that some investors are interested 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 64
Interested
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.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
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 |
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.
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 170 shares by Don Kassing of Penumbra at 238.84 subject to Rule 16b-3 | 01/02/2025 |
2 | Disposition of 167 shares by Harpreet Grewal of Penumbra at 241.28 subject to Rule 16b-3 | 01/03/2025 |
3 | 3 Reasons Why Growth Investors Shouldnt Overlook Penumbra | 01/16/2025 |
4 | The Peninsula Energy Limited Analysts Have Been Trimming Their Sales Forecasts | 02/05/2025 |
5 | Penumbra targets 13-14 percent revenue growth for 2025 with focus on thrombectomy market expansion | 02/19/2025 |
6 | Penumbra Shares Surge 26 percent After US1.2B Sales Growth | 02/20/2025 |
7 | Penumbra Sees 24 percent Price Jump Despite Net Income Drop To US34 Million | 02/21/2025 |
8 | 3 Mid-Cap Stocks in Hot Water | 02/28/2025 |
9 | Disposition of tradable shares by Lambert Shiu of Penumbra at 289.76 subject to Rule 16b-3 | 03/03/2025 |
10 | Penumbra, Inc. Shares Sold by Mutual of America Capital Management LLC | 03/05/2025 |
11 | Insider Sell Arani Bose Sells 12,000 Shares of Penumbra Inc | 03/06/2025 |
12 | Disposition of 5668 shares by Adam Elsesser of Penumbra at 281.14 subject to Rule 16b-3 | 03/07/2025 |
13 | Disposition of 250 shares by Maggie Yuen of Penumbra at 283.25 subject to Rule 16b-3 | 03/10/2025 |
14 | Penumbra stock launched at BofA with Buy | 03/14/2025 |
Check out Penumbra Hype Analysis, Penumbra Correlation and Penumbra Performance. To learn how to invest in Penumbra Stock, please use our How to Invest in Penumbra guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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 0.35 | Revenue Per Share | Quarterly Revenue Growth 0.108 | Return On Assets |
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.