Investors can speculate about the future of a stock by watching how its insiders buy and sell stocks. Penumbra Inc shares valued at $4,632,292 were sold by Bose Arani on Dec 11 ’25. At $308.82 per share, Bose Arani sold 15,000 shares. The insider’s holdings dropped to 258,462 shares worth approximately $81.64 million following the completion of this transaction.
Also, Roberts Johanna sold 300 shares, netting a total of over 90,039 in proceeds. Following the sale of shares at $300.13 each, the insider now holds 63,836 shares.
Before that, Roberts Johanna had sold 600 shares from its account. In a trade valued at $176,966, the EVP, Gen. Counsel & Secretary traded Penumbra Inc shares for $294.94 each. Upon closing the transaction, the insider’s holdings decreased to 600 shares, worth approximately $20.26 million.
As published in a research note from JP Morgan on December 18, 2025, Penumbra Inc [PEN] has been rated up from a Neutral to an Overweight and the price target has been revised to $370. Analysts at Citigroup upgraded the stock from ‘”a Neutral”‘ to ‘”a Buy”‘ outlook in a report released in mid December. As of November 18, 2025, Wells Fargo has initiated its “an Underweight” rating for PEN. Earlier on October 08, 2025, Needham upgraded its rating. Their new recommendation was “a Buy” for PEN stock which previously was a “a Hold”.
Analyzing PEN Stock Performance
On last trading session, Penumbra Inc [NYSE: PEN] plunged -0.03% to $315.86. The stock’s lowest price that day was $314.51, but it reached a high of $318.77 in the same session. During the last five days, there has been a surge of approximately 2.13%. Over the course of the year, Penumbra Inc shares have jumped approximately 30.23%. Shares of the company reached a 52-week high of $321.38 on 12/22/25 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 313.99, which, if violated, would cause prices to drop to 312.12. In the upper region, resistance lies at 318.25. The next price resistance is at 320.64. RSI (Relative Strength Index) is 65.33 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 2025-11-28 dropping by -0.3 million shares to 1.51 million. Data from Yahoo Finance shows that the short interest on 2025-10-31 was 1.82 million shares. A decline of -20.1% in short interest reflects a positive sentiment towards the stock. Despite the fact that short shares comprise just 2.85 of the overall float, the days-to-cover ratio (short ratio) decline to 2.85.
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 350 in the next 12 months, up nearly 10.78% from the previous closing price of $315.95. Analysts anticipate Penumbra Inc stock to reach 388 by 2025, with the lowest price target being 286. In spite of this, 11 analysts ranked Penumbra Inc stock as Buy at the end of 2025. On September 02, 2025, Evercore ISI assigned a price target of “an Outperform” to the stock and initiated coverage with a $300.
