PEN

Penumbra, Inc.
318.31 -1.77% 2026-10-28
52-week range
221.26 362.41
1-month-0.2%
3-month-0.5%
1-year+28.4%
3-year+53.7%
5-year+16.3%
vs 50-day-0.7%
vs 200-day-2.8%
Volatility27%
Beta0.04
$ vol/day$120M
ATH362.41
From ATH-12.2%
Next report2026-11-04
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2026AprJulOct

bought sold · bigger dot, bigger trade · follows the chart’s range

WhenPeople SizeValuePrice
7mo sched 1 $32,822 329.96
8mo sched 1 $832,474 340.06
10mo sched 1 $58,151 314.55
10mo sched 1 $57,794 315.56
10mo sched 1 $4,632,292 311.79
11mo sched 1 $90,039 293.37
11mo sched 2 $206,264 288.71
11mo sched 2 $2,791,533 298.40
11mo sched 1 $2,179,212 298.63
12mo sched 1 $160,189 280.14
12mo sched 1 $42,330 265.29
1.1y sched 3 $243,293 256.62
1.2y sched 3 $4,473,431 273.69
1.2y sched 1 $4,046,952 260.77
1.2y sched 2 $3,507,776 253.01
1.2y sched 2 $232,703 253.79
1.2y sched 1 $3,818,363 240.77
1.3y sched 1 $3,765,574 232.15
1.3y sched 1 $3,896,344 239.67
1.3y sched 1 $151,622 251.18
1.3y sched 1 $4,026,589 254.94
1.4y sched 1 $12,989 255.85
1.4y sched 1 $4,035,890 254.59
1.4y sched 1 $154,903 255.96
1.4y sched 1 $4,366,920 265.89
1.5y sched 2 $4,979,091 277.31
1.5y sched 1 $268,698 293.00
1.5y sched 1 $4,818,006 299.62
1.5y sched 1 $598,020 291.81
1.5y sched 1 $3,584,775 297.24
1.5y sched 1 $180,006 299.34
1.5y sched 1 $4,543,228 273.37
1.5y sched 1 $13,560 276.90
1.6y sched 2 $4,605,823 261.23
1.6y sched 3 $310,149 272.77
1.6y sched 1 $3,405,252 271.40
1.6y sched 1 $4,585,138 277.54
1.6y sched 1 $17,468,917 274.12
1.7y sched 5 $6,433,303 283.89
1.8y sched 2 $80,897 237.75
1.9y sched 1 $3,644,438 241.71
1.9y sched 2 $741,748 244.74
1.9y sched 1 $3,559,176 241.56
1.9y sched 1 $143,843 236.99
2.0y sched 1 $3,068,367 202.19
2.1y sched 3 $179,102 193.51
2.1y sched 1 $2,965,646 193.65
2.2y sched 2 $283,347 202.75
2.2y sched 1 $6,095,597 206.00
2.2y sched 1 $105,587 188.12
2.3y sched 1 $3,037,744 189.71
2.3y sched 2 $138,117 176.66
2.4y sched 1 $113,339 193.43
2.4y sched 1 $3,014,734 200.09
2.5y sched 1 $124,447 207.51
2.6y sched 2 $168,183 212.39
2.7y sched 3 $2,201,719 251.81
2.8y sched 2 $61,992 230.26
2.9y sell 1 $135,851 222.30
2.9y sched 1 $33,962 227.11
3.0y sell 1 $128,482 224.94
3.0y sell 1 $2,086,417 195.43
3.1y sell 1 $142,691 230.29
3.1y sched 2 $61,452 230.29
3.1y sell 1 $2,887,821 285.29
3.1y sched 1 $128,165 293.51
3.2y sell 1 $159,067 273.46
3.2y sched 3 $139,976 273.46
3.2y sched 1 $149,910 257.83
3.2y sched 1 $2,389,573 251.28
3.2y sched 2 $167,256 246.70
3.3y sched 1 $3,121,956 317.57
3.3y sched 2 $315,381 334.32
3.4y sched 1 $3,136,481 338.78
3.4y sched 1 $278,368 320.50
3.5y sched 1 $479,505 312.87
3.5y sched 1 $3,078,862 317.00
3.5y sched 1 $1,429,328 295.51
3.6y sched 3 $1,552,549 281.64
3.6y sched 1 $237,125 280.54
3.6y sell 1 $223,108 264.37
3.7y sell 3 $1,630,704 261.49
3.7y sell 1 $1,271,075 262.95
3.7y sell 1 $168,773 249.19
3.8y sell 1 $5,005,000 237.03
3.8y sell 2 $33,864 223.04
3.9y sell 1 $315,431 209.32
4.0y sell 1 $291,723 195.69
4.1y sell 4 $335,425 194.57
4.1y sell 1 $1,015,986 205.75
4.2y sell 1 $297,568 167.31
4.2y sell 1 $12,067 147.21
4.3y sell 1 $11,880 140.35
4.3y sell 2 $34,021 126.19
4.6y sell 2 $344,189 218.56
4.7y sell 1 $337,849 227.03
4.8y sell 1 $3,673,489 253.08
4.8y sell 4 $1,145,540 267.64
4.9y sell 1 $3,609,715 250.22
4.9y sell 1 $432,192 242.08
5.0y sell 1 $17,248 267.71
5.0y sell 1 $3,830,628 261.78
5.0y sell 1 $698,036 272.62
5.0y sell 1 $252,200 278.98
5.0y sell 1 $17,318 268.58
5.0y sell 1 $3,691,712 269.03
5.1y sell 5 $3,540,392 259.81
5.1y sell 1 $4,066,037 286.72
5.2y sell 3 $3,479,504 276.62
5.2y sell 1 $198,526 275.71
5.2y sell 1 $16,614 251.32
5.2y sell 3 $6,356,369 257.69
5.2y sell 1 $657,850 251.96
5.3y sell 1 $17,319 252.03
5.3y sell 1 $44,289 260.19
5.7y sell 2 $3,892,470 247.54
5.8y sell 1 $2,558,100 289.11
5.8y sell 3 $1,003,134 186.33
2026AprJulOct

bought sold · bigger dot, bigger trade · follows the chart’s range

LMLisa McClain 1S 1.3y

1 member · 0 buys / 1 sells · $1K–$15K disclosed · latest filing Aug 13, 2025 · full tracker ›

WhenMemberSize AmountPrice then
1.3y sell LM Lisa McClain $1K–$15K 243.87

Next report 2026-11-04 (Wednesday, after close, in 6 days) · EPS estimate 1.18. It has finished the next session higher 61% of the time, average move 6.6%.

Day-after move, last 12 reports, oldest left.

ReportedEst.Actual SurpriseGapDay 1Day 5
2026-07-30 miss 1.18 1.01 -14.4% +1.0% +0.4% +1.5%
2026-05-06 miss 1.06 1.01 -4.6% -0.1% +0.1% -0.4%
2026-02-25 beat 1.11 1.18 +6.1% +0.3% +1.0% +0.6%
2025-11-05 beat 0.92 0.97 +5.3% +15.2% +17.3% +23.6%
2025-07-29 beat 0.82 0.86 +4.7% +8.7% +11.9% +5.7%
2025-04-23 beat 0.67 0.83 +24.5% +7.6% +7.0% +4.7%
2025-02-18 beat 0.89 0.97 +8.5% +9.2% +12.0% +7.6%
2024-10-30 beat 0.69 0.85 +23.7% -1.8% +8.3% +10.3%
2024-07-30 beat 0.56 0.64 +14.8% -12.2% -3.5% -5.5%
2024-05-07 beat 0.38 0.41 +8.3% -1.9% -3.3% -2.5%
2024-02-22 beat 0.70 0.76 +8.6% -8.9% -9.3% -9.9%
2023-11-02 beat 0.45 0.67 +47.3% +0.1% -0.2% -8.5%
2023-08-01 beat 0.28 0.43 +53.9% -11.6% -9.7% -17.2%
2023-05-02 beat 0.11 0.23 +116.8% +1.4% +7.0% +13.7%
2023-02-23 beat 0.15 0.16 +6.2% -1.0% +2.2% -0.1%
2022-11-03 beat 0.01 0.01 +19.1% +4.4% +6.7% +27.7%
2022-08-04 beat -0.03 0.01 +132.1% -1.5% +16.6% +20.2%
2022-05-03 miss 0.04 -0.01 -128.4% -2.6% -1.9% -23.0%
2022-02-22 miss 0.22 0.10 -54.3% -4.4% -5.8% +4.9%
2021-11-03 miss 0.17 0.12 -29.2% +0.4% +3.8% -4.6%
2021-08-09 beat 0.17 0.21 +20.2% +3.2% -2.0% -3.6%
2021-05-04 beat 0.09 0.27 +198.3% +9.0% -5.4% -14.2%
2021-02-23 beat -0.06 0.42 +815.3% +6.9% +3.0% -4.0%
2020-10-28 beat -0.08 0.06 +170.6% +8.3% +13.5% +6.8%
2020-08-03 beat -0.39 -0.30 +23.0% -2.0% -0.9% +1.5%
2020-05-07 miss 0.13 — -100.0% +0.3% -2.9% -7.2%
2020-02-25 beat 0.19 0.22 +12.8% -7.8% -2.5% +0.8%
2019-11-07 beat 0.16 0.25 +54.6% -5.2% -4.7% -3.6%
2019-08-06 beat 0.22 0.27 +23.9% -8.3% -11.2% -10.3%
2019-05-07 beat 0.11 0.23 +118.9% +1.1% +4.3% +4.2%
2019-02-26 beat 0.11 0.13 +18.5% -9.7% -9.9% -4.6%
2018-11-05 beat 0.04 0.17 +300.0% +1.9% +5.4% -4.3%
2018-08-07 beat 0.03 0.15 +388.3% +0.0% -16.1% -16.6%
2018-05-08 beat -0.02 0.06 +356.7% +9.4% +12.0% +13.2%
2018-02-27 beat -0.01 0.10 +1063.9% +2.6% +3.7% +13.0%
2017-11-07 beat -0.05 0.01 +121.0% +0.3% +9.4% +0.9%
2017-08-08 miss -0.03 -0.05 -93.5% -2.9% +4.7% +2.3%
2017-05-09 miss -0.05 -0.10 -90.5% -1.1% +7.2% -2.9%
2017-02-28 beat -0.10 -0.08 +17.7% -0.8% +6.1% -1.2%
2016-11-03 beat -0.11 -0.04 +63.3% -4.4% +2.4% +9.1%
2016-08-09 beat -0.07 0.01 +115.1% +5.3% +6.6% +5.6%
2016-05-09 beat -0.07 0.02 +129.9% +1.7% +0.4% -10.3%
2016-03-08 beat -0.10 0.05 +151.3% +6.7% -3.6% +0.1%
2015-11-12 beat -0.16 0.03 +118.4% +4.1% +23.7% +14.2%
Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
-0.1%
Next 1 week
+0.5%
Next 1 month
+0.4%
Seasonality
Bullish window historically
Next 30 days (to Nov 28): +7.4% median, 60% of the last 10 years finished up.
20-year seasonality chart →
Mean reversion
Deeply oversold — RSI(2) at 5
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought. Its dip-buy edge in history is -0.43%/day.
Mean-reversion stats →
1-month breakdown — Market · β 0.04 +0.1% · Seasonal tilt (10y) +0.3%
$12.2B market cap (#926 US) $120M/day volume 27% volatility +28% 1-year -12% from ATH
52-week range · 69% of the way up · -12% from the high
$221.26$362.41

Not investment advice.