PEN Penumbra Forecast, Technical & Fundamental Analysis

a manufacturer of medical devices

Industry MedicalSpecialties

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PEN

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Daily Signalchanged days ago

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A.I. Advisor

published Earnings

PEN is expected to report earnings to rise 4.01% to 88 cents per share on February 25

Q4'24

Est.

$0.88

Q3'24

Beat

by $0.16

Q2'24

Beat

by $0.08

Q1'24

Beat

by $0.03

Q4'23

Beat

by $0.68

The last earnings report on October 30 showed earnings per share of 85 cents, beating the estimate of 68 cents. With 195.68K shares outstanding, the current market capitalization sits at 8.64B.

A.I. Advisor

published General Information

General Information

a manufacturer of medical devices

Industry MedicalSpecialties

Profile

Fundamentals

Details

Industry

Medical Specialties

Address

One Penumbra Place

Phone

+1 510 748-3200

Employees

4200

Web

https://www.penumbrainc.com

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PEN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PEN has been loosely correlated with MDT. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if PEN jumps, then MDT could also see price increases.

Ticker / NAME	Correlation To PEN	1D Price Change %
PEN	100%	-0.07%
MDT - PEN	44% Loosely correlated	-0.37%
SYK - PEN	43% Loosely correlated	+0.32%
PODD - PEN	37% Loosely correlated	-2.20%
ATRC - PEN	37% Loosely correlated	-1.17%
STE - PEN	36% Loosely correlated	-0.21%
More

Groups containing PEN

Correlation & Price change

Ticker / NAME	Correlation To PEN	1D Price Change %
PEN	100%	-0.07%
medical research theme (126 stocks)	54% Loosely correlated	-2.00%
medical service theme (154 stocks)	49% Loosely correlated	-2.06%
medical devices theme (60 stocks)	43% Loosely correlated	-1.98%
Medical Specialties theme (418 stocks)	34% Loosely correlated	-1.48%
Medical Specialties theme (428 stocks)	34% Loosely correlated	-1.28%