Market Cap
$12.5B
PEN
Penumbra Inc
$318.26 ▲ +0.08%
Prev close $318.00Market cap$12.5B
ConsensusSell
12-mo target$361.83 (+13.7%)
▼ Bearish
Analyst conviction 3/10
High Impact Filing (7/10)26 New Institutional Positions24 Institutional Exits Healthcare & Medical Devices
Snapshot
The big-picture read on PEN right now — valuation, ownership and activity at a glance.
Cap Size
Large Cap
Analyst Consensus
Hold (30%)
Inst. Holders
50 funds
Inst. Value
$8.1B
Inst. Activity
26 buys / 24 sells
Insider Activity
$0.00 buy / $32.8K sell
Insider Net $
-$32.8K
Social Sentiment
44° Neutral
SEC Reports
7
Price chart 30d -1.4%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 15, 2026 Insider
Narayan Shruthi surrendered for taxes 1,230 shares
President @ $318.43 ($391.7K)
Sep 7, 2026 dark_pool
Dark Pool: PEN — 0.3M shares, 13,355 trades
Week starting 2026-09-07. Total ATS volume: 256,996 shares across 13,355 trades.
Aug 17, 2026 Insider
Jul 30, 2026 SEC Narayan Shruthi was granted 3,060 shares
President
Penumbra reported Q2 2026 revenue of $390.0M (+14.9% YoY), in line with consensus, but EPS of $0.88 (diluted) missed the
PRESS-RELEASE — Impact 6/10
Jun 30, 2026 Inst.
ExodusPoint Capital Management, LP — DOUBLED
1,090,430 shares ($344.3M)
Jun 30, 2026 Inst.
BALYASNY ASSET MANAGEMENT L.P. — ADD
1,090,163 shares ($344.2M)
May 19, 2026 Insider
May 7, 2026 SEC Elsesser Adam gifted 77,000 shares
CEO
Penumbra shareholders voted overwhelmingly to approve the merger with Boston Scientific, with 99.7% of votes cast in fav
425 — Impact 7/10
Analyst ratings buy % -67.4%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
30% rate it Buy or better · 20 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Jul 6, 2026 | Evercore ISI Group | MAINTAIN | Outperform | 59% |
| Jun 11, 2026 | RBC Capital | REITERATE | Sector Perform | 55% |
| May 7, 2026 | Citigroup | MAINTAIN | Neutral | 55% |
| May 7, 2026 | Evercore ISI Group | MAINTAIN | Outperform | 59% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 1 | 5 | 14 | 0 | 0 | 30% | |
| Aug 1, 2026 | 1 | 5 | 14 | 0 | 0 | 30% | |
| Jul 1, 2026 | 2 | 5 | 14 | 0 | 0 | 33% | |
| Jun 1, 2026 | 2 | 5 | 14 | 0 | 0 | 33% | |
| May 1, 2026 | 3 | 5 | 14 | 0 | 0 | 36% | |
| Apr 1, 2026 | 3 | 5 | 14 | 0 | 0 | 36% | |
| Mar 1, 2026 | 3 | 5 | 15 | 0 | 0 | 35% | |
| Feb 1, 2026 | 3 | 5 | 15 | 0 | 0 | 35% |
Price targets
Where 12 covering analysts think PEN trades over the next 12 months.
$361.83 +13.7% upside Buy
Current$318.26 Low$323.00 Median$374.00 High$374.00 12 analysts
$323.00$374.00
Analyst rating Hold· 2.7/5 as of Oct 2, 2026
Social media sentiment mood +20.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
44°
Neutral
BearishNeutralBullish
Recent posts
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
7 SEC filing reports analyzed · 2 bullish, 2 bearish, 1 mixed, 2 neutral · avg impact 5.7/10.
BEARISHPRESS-RELEASE6/10
Penumbra reported Q2 2026 revenue of $390.0M (+14.9% YoY), in line with consensus, but EPS of $0.88
Jul 30, 2026
BULLISH4257/10
Penumbra shareholders voted overwhelmingly to approve the merger with Boston Scientific, with 99.7%
May 7, 2026
BEARISH8-K6/10
Penumbra Q1 2026 earnings miss: diluted EPS of $0.82 missed consensus of $1.11 by 26%, and net incom
May 6, 2026
NEUTRALDEFA14A2/10
Penumbra Inc filed DEFA14A (additional definitive proxy soliciting materials) on April 29, 2026. The
Apr 29, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 7, 2026
dark_pool
Dark Pool: PEN — 0.3M shares, 13,355 trades
Week starting 2026-09-07. Total ATS volume: 256,996 shares across 13,355 trades.
Sep 2, 2026
ftd
FTD: PEN — 2,134 shares ($0.7M) failed to deliver
Settlement: 20260902, Price: $322.58, FTD Value: $688,385.72, PENUMBRA INC COM STK (DE)
Aug 31, 2026
dark_pool
Dark Pool: PEN — 0.2M shares, 14,243 trades
Week starting 2026-08-31. Total ATS volume: 215,406 shares across 14,243 trades.
Aug 24, 2026
dark_pool
Dark Pool: PEN — 0.5M shares, 19,401 trades
Week starting 2026-08-24. Total ATS volume: 458,638 shares across 19,401 trades.
Aug 17, 2026
dark_pool
Dark Pool: PEN — 0.3M shares, 16,239 trades
Week starting 2026-08-17. Total ATS volume: 309,082 shares across 16,239 trades.
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $1.18 | $1.07–$1.29 | 21.9% | +0.0% | 1↑ 3↓ | $0.4B | 7 |
| Next Q | $1.49 | $1.38–$1.60 | 26.2% | +0.0% | 2↑ 3↓ | $0.4B | 7 |
| Current FY | $4.79 | $4.26–$5.15 | 24.7% | +0.0% | 1↑ 5↓ | $1.6B | 11 |
| Next FY | $6.13 | $5.30–$7.06 | 28.1% | +0.0% | 2↑ 4↓ | $1.8B | 13 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $1.183 | — |
| 7d ago | $1.183 | — |
| 30d ago | $1.183 | — |
| 60d ago | $1.219 | -0.037 |
| 90d ago | $1.267 | -0.084 |
Institutional ownership
Which big funds own PEN (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $8.1B total value (25,635,805 shares) as of 2026-Q2. Top holders: BlackRock,, VANGUARD, VANGUARD. Net buying activity: 26 institutions added/increased vs 24 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BlackRock, Inc. | 4,297,555 | $1.4B | 16.8% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,709,877 | $539.9M | 6.7% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,667,276 | $526.4M | 6.5% | — |
| STATE STREET CORP | 1,243,258 | $392.6M | 4.8% | — |
| ExodusPoint Capital Management, LP | 1,090,430 | $344.3M | 4.3% | DOUBLED +134.4% |
| BALYASNY ASSET MANAGEMENT L.P. | 1,090,163 | $344.2M | 4.3% | ADD +43.0% |
| JPMORGAN CHASE & CO | 1,071,454 | $338.6M | 4.2% | DOUBLED +166.1% |
| GOLDMAN SACHS GROUP INC | 847,104 | $267.5M | 3.3% | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 834,903 | $263.6M | 3.3% | DOUBLED +108.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 796,471 | $251.5M | 3.1% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | DOUBLED | 465,215 | 1,090,430 | +134.4% | $344.3M |
| BALYASNY ASSET MANAGEMENT L.P. | ADD | 762,096 | 1,090,163 | +43.0% | $344.2M |
| JPMORGAN CHASE & CO | DOUBLED | 402,619 | 1,071,454 | +166.1% | $338.6M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | DOUBLED | 400,160 | 834,903 | +108.6% | $263.6M |
| NORGES BANK | NEW | — | 752,242 | — | $237.5M |
| UBS Group AG | ADD | 560,335 | 703,822 | +25.6% | $222.2M |
| MILLENNIUM MANAGEMENT LLC | TRIM | 1,098,136 | 700,611 | -36.2% | $221.2M |
| MORGAN STANLEY | ADD | 401,356 | 591,824 | +47.5% | $186.9M |
| CITADEL ADVISORS LLC | DOUBLED | 202,725 | 448,763 | +121.4% | $141.7M |
| Neuberger Berman Group LLC | ADD | 303,621 | 438,553 | +44.4% | $138.5M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
6 insiders, 8 transactions. Net -$32.8K — $0.00 bought, $32.8K sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 15, 2026 | Narayan Shruthi | President | TAX W/H | 1,230 | $318.43 | $391.7K |
| Aug 17, 2026 | Narayan Shruthi | President | AWARD | 3,060 | — | — |
| May 19, 2026 | Elsesser Adam | CEO | GIFT | 77,000 | — | — |
| Apr 2, 2026 | Grewal Harpreet | Director | SELL | 100 | $328.22 | $32.8K |
| Mar 15, 2026 | Roberts Johanna | EVP, Gen. Counsel & Secretary | TAX W/H | 186 | $336.18 | $62.5K |
| Mar 15, 2026 | Yuen Maggie | Chief Financial Officer | TAX W/H | 186 | $336.18 | $62.5K |
| Mar 15, 2026 | Narayan Shruthi | President | TAX W/H | 117 | $336.18 | $39.3K |
| Mar 15, 2026 | Shiu Lambert | Chief Accounting Officer | TAX W/H | 150 | $336.18 | $50.4K |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for PEN.
Shares short
1,805,942
Settlement Sep 15, 2026
Change vs prior
+4.3%
Semi-monthly cycle
Days to cover
7.2
At avg daily volume
Of shares outstanding
≈4.6%
Estimate — not % of float
All PEN filing & press-release reports (7)
- PRESS-RELEASE reportJul 30, 2026
- 425 reportMay 7, 2026
- 8-K reportMay 6, 2026
- DEFA14A reportApr 29, 2026
- 425 reportApr 17, 2026
- DEFM14A reportApr 1, 2026
- 8-K reportFeb 25, 2026