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The company

Penumbra, Inc.

PEN · NYSE

Health CareMedical DevicesAbove a falling average

PEN stood above a rising 150-day average in 27 of the last 52 weekly readings, and has been out of that trend for the last 20 weeks. It is 0.2% above that average now. Medical Devices: 29% of its 181 stocks in an uptrend (−4 points in four weeks); Health Care: 28% (−6 points in four weeks).

Statistics

Rotation
Above a falling average
Weeks in an uptrend
out for 20
Industry in uptrend
29% -4 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$12.1M
Officials’ trades on record
8
Institutions holding
416 (-29)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 27 of 52 weeks.

22 Apr – 21 Oct
15%27%39%Apr 26Jun 26Jul 26Sep 26Oct 26

Medical Devices: A minority of its stocks are in an uptrend and the share has been slipping. Health Care: A minority of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$30.8M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

8 disclosed lines: House 5, Senate 0, executive 3; 3 people.

WhoDidAmountTraded
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$1k–$15k23 Jun 2026filed 22 Aug 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$1k–$15k18 May 2026filed 1 Jul 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$1k–$15k17 Apr 2026filed 1 Jul 2026
Lisa C. McClain House: U.S. House ClerkMI09soldspouse$1k–$15k10 Jul 2025filed 13 Aug 2025
James B. Renacci House: U.S. House ClerkOH16sold$1k–$15k28 Nov 2017filed 6 Dec 2017
James B. Renacci House: U.S. House ClerkOH16bought$15k–$50k13 Jan 2017filed 24 Jan 2017
James B. Renacci House: U.S. House ClerkOH16sold$15k–$50k13 Dec 2016filed 20 Dec 2016
James B. Renacci House: U.S. House ClerkOH16bought$15k–$50k22 Nov 2016filed 6 Dec 2016

Insiders

Buy orders, 12 months0
Sale orders, 12 months13
Buyers · sellers0 · 5
WhoDidSharesTraded
Harpreet GrewalDirectorsold100at $328.222 Apr 2026filed 6 Apr 2026
Maggie YuenChief Financial Officersold2,432at $342.302 Mar 2026filed 4 Mar 2026
Harpreet GrewalDirectorsold186at $312.646 Jan 2026filed 8 Jan 2026
Thomas WilderDirectorsold186at $310.722 Jan 2026filed 6 Jan 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders416-29 on the quarter
New · exited45 · 76
Reported value$10.7B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BlackRock, Inc.reduced · filed 7 Aug 20264,297,555$1.4B-32,901−0.8%
HBK INVESTMENTS L Padded · filed 14 Aug 20261,838,508$580.5M+204,247+12.5%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20261,709,877$539.9M+15,389+0.9%
VANGUARD PORTFOLIO MANAGEMENT LLCadded · filed 13 Aug 20261,667,276$526.4M+12,799+0.8%
STATE STREET CORPadded · filed 7 Aug 20261,243,258$392.6M+57,447+4.8%
ExodusPoint Capital Management, LPadded · filed 14 Aug 20261,090,430$344.3M+625,215+134.4%
Balyasny Asset Management L.P.added · filed 14 Aug 20261,090,163$344.2M+328,067+43.0%
JPMORGAN CHASE & COnew · filed 12 Aug 20261,071,454$338.6M+1,071,454
GOLDMAN SACHS GROUP INCadded · filed 14 Aug 2026847,104$267.5M+126,529+17.6%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPadded · filed 13 Aug 2026834,903$263.6M+434,743+108.6%
31 Mar 2023 – 30 Jun 2026
252345438Mar 23Dec 23Dec 24Sep 25Jun 26

News

No headline names it lately.

Everyone who traded it

Shruthi Narayan Company insiderPresident · last 15 Oct 20260 · 0
Donald J. Trump Executive branchWhite House Office · last 23 Jun 20261 · 2
Adam Elsesser Company insiderCEO · last 19 May 20260 · 92
Harpreet Grewal Company insiderDirector · last 2 Apr 20260 · 32
Johanna Roberts Company insiderEVP, Gen. Counsel & Secretary · last 15 Mar 20260 · 50
Lambert Shiu Company insiderChief Accounting Officer · last 15 Mar 20260 · 4
Maggie Yuen Company insiderChief Financial Officer · last 15 Mar 20260 · 4
Arani Bose Company insiderDirector · last 13 Feb 20260 · 61
Bridget O'Rourke Company insiderDirector · last 13 Feb 20261 · 27
Janet Leeds Company insiderDirector · last 13 Feb 20260 · 0
Surbhi Sarna Company insiderDirector · last 13 Feb 20260 · 12
Thomas Wilder Company insiderDirector · last 13 Feb 20260 · 24

Same industry

RCEL Avita MedicalLeading+127%
HTFL HeartflowLeading+59%
ATRC AtriCureLeading+51%
HAE HaemoneticsLeading+44%
BVS BioventusLeading+24%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 202567.1%
Operating profit marginFY 2025 · to 31 Dec 202513.5%
Free cash flow marginFY 2025 · to 31 Dec 202512.5%
Return on capital employedFY 2025 · to 31 Dec 202511.5%
Cash conversionFY 2025 · to 31 Dec 2025134%
Share count trendFY 2025 · to 4 Feb 20260.0%
Cash and equivalentsFY 2025 · to 31 Dec 2025$186.9M
Free cash flowFY 2025 · to 31 Dec 2025$174.9M

Analyst forecasts

No analyst forecasts yet.