The buying and selling of stock by a company’s insider give investors a sense that the stock will rise or fall in the future. Penumbra Inc shares valued at $176,966 were sold by Roberts Johanna on Dec 01 ’25. At $294.94 per share, Roberts Johanna sold 600 shares. The insider’s holdings dropped to 64,136 shares worth approximately $18.9 million following the completion of this transaction.
Also, Grewal Harpreet sold 100 shares, netting a total of over 29,298 in proceeds. Following the sale of shares at $292.98 each, the insider now holds 8,416 shares.
Before that, Grewal Harpreet had added 100 shares to its account. In a trade valued at $29,298, the Director bought Penumbra Inc shares for $292.98 each.
As published in their initiating research note from Wells Fargo on November 18, 2025, Penumbra Inc [PEN] has been an Underweight and the price target has been revised to $15. Analysts at Needham upgraded the stock from ‘”a Hold”‘ to ‘”a Buy”‘ outlook in a report released in early October. As of September 02, 2025, Evercore ISI has initiated its “an Outperform” rating for PEN. Earlier on March 14, 2025, BofA Securities initiated its rating. Their recommendation was “a Buy” for PEN stock.
Analyzing PEN Stock Performance
On last trading session, Penumbra Inc [NYSE: PEN] rose 3.15% to $294.72. The stock’s lowest price that day was $285.08, but it reached a high of $296.5 in the same session. During the last five days, there has been a drop of approximately -0.42%. Over the course of the year, Penumbra Inc shares have jumped approximately 20.37%. Shares of the company reached a 52-week high of $310.00 on 02/19/25 and a 52-week low of $221.26 on 11/03/25.
Support And Resistance Levels for Penumbra Inc (PEN)
According to the 24-hour chart, there is a support level at 287.61, which, if violated, would cause prices to drop to 280.51. In the upper region, resistance lies at 299.16. The next price resistance is at 303.61. RSI (Relative Strength Index) is 64.77 on the 14-day chart, showing neutral technical sentiment.
Is Penumbra Inc subject to short interest?
Stocks of Penumbra Inc saw a sharp steep in short interest on 2025-11-14 dropping by 46147.0 shares to 1.69 million. Data from Yahoo Finance shows that the short interest on 2025-10-15 was 1.73 million shares. A decline of -2.73% in short interest reflects a positive sentiment towards the stock. Despite the fact that short shares comprise just 3.67 of the overall float, the days-to-cover ratio (short ratio) decline to 3.67.
Which companies own the most shares of Penumbra Inc (PEN)?
In terms of Penumbra Inc share price expectations, FactSet research, analysts set an average price target of 300 in the next 12 months, up nearly 5.0% from the previous closing price of $285.71. Analysts anticipate Penumbra Inc stock to reach 355 by 2025, with the lowest price target being 285. In spite of this, 11 analysts ranked Penumbra Inc stock as Buy at the end of 2025. On January 21, 2025, UBS assigned a price target of “a Buy” to the stock and initiated coverage with a $305.
