Penumbra Stock Price History

PEN Stock  USD 249.74  0.94  0.37%   
Below is the normalized historical share price chart for Penumbra extending back to September 18, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Penumbra stands at 249.74, as last reported on the 4th of July, with the highest price reaching 252.59 and the lowest price hitting 248.80 during the day.
IPO Date
18th of September 2015
200 Day MA
252.6302
50 Day MA
271.2464
Beta
0.494
 
Yuan Drop
 
Covid
If you're considering investing in Penumbra Stock, it is important to understand the factors that can impact its price. Penumbra maintains Sharpe Ratio (i.e., Efficiency) of -0.0282, which implies the firm had a -0.0282 % return per unit of risk over the last 3 months. Penumbra exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Penumbra's Risk Adjusted Performance of (0.06), coefficient of variation of (2,502), and Variance of 4.34 to confirm the risk estimate we provide.
As of the 4th of July 2025, Capital Stock is likely to grow to about 40.4 K, while Common Stock Shares Outstanding is likely to drop about 35.4 M. . Penumbra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0282

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsPEN

Estimated Market Risk

 2.07
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Penumbra is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Penumbra by adding Penumbra to a well-diversified portfolio.
Price Book
8.0161
Enterprise Value Ebitda
131.6731
Price Sales
7.8401
Shares Float
37.6 M
Wall Street Target Price
318.625

Penumbra Stock Price History Chart

There are several ways to analyze Penumbra Stock price data. The simplest method is using a basic Penumbra candlestick price chart, which shows Penumbra price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceApril 25, 2025299.78
Lowest PriceJuly 2, 2025249.74

Penumbra July 4, 2025 Stock Price Synopsis

Various analyses of Penumbra's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Penumbra Stock. It can be used to describe the percentage change in the price of Penumbra from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Penumbra Stock.
Penumbra Price Action Indicator(1.42)
Penumbra Price Daily Balance Of Power(0.25)
Penumbra Price Rate Of Daily Change 1.00 

Penumbra July 4, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Penumbra Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Penumbra intraday prices and daily technical indicators to check the level of noise trading in Penumbra Stock and then apply it to test your longer-term investment strategies against Penumbra.

Penumbra Stock Price History Data

The price series of Penumbra for the period between Sat, Apr 5, 2025 and Fri, Jul 4, 2025 has a statistical range of 50.04 with a coefficient of variation of 5.57. The price distribution for the period has arithmetic mean of 271.39. The median price for the last 90 days is 270.27. The company completed stock split (10:1) on 16th of November 2014.
OpenHighLowCloseVolume
07/04/2025
 250.00  252.59  248.80  249.74 
07/02/2025
 250.00  252.59  248.80  249.74  396,291 
07/01/2025 254.81  256.20  246.92  250.68  518,829 
06/30/2025
 256.34  258.20  254.06  256.63  262,501 
06/27/2025
 253.67  257.25  252.64  256.43  514,503 
06/26/2025 253.31  255.81  250.75  253.58  296,837 
06/25/2025 257.12  257.12  250.68  253.22  249,082 
06/24/2025
 255.93  256.44  251.74  255.72  421,151 
06/23/2025
 255.84  256.53  247.46  254.46  477,556 
06/20/2025 258.18  260.10  256.12  256.87  859,137 
06/18/2025
 258.54  258.94  252.76  257.01  322,933 
06/17/2025
 256.01  258.19  249.09  255.95  376,544 
06/16/2025 259.78  265.48  259.12  260.97  874,400 
06/13/2025
 250.34  259.18  250.01  256.50  367,891 
06/12/2025 252.78  253.62  250.63  253.40  260,516 
06/11/2025 255.73  255.73  250.56  253.31  339,348 
06/10/2025
 257.62  259.06  254.51  255.73  333,829 
06/09/2025
 258.96  259.99  250.45  256.49  560,317 
06/06/2025
 260.22  262.62  256.79  258.90  376,172 
06/05/2025
 255.85  259.36  254.93  258.38  467,693 
06/04/2025
 258.27  258.72  253.19  255.33  521,337 
06/03/2025
 255.29  258.25  251.47  257.36  515,076 
06/02/2025
 266.64  267.84  255.26  256.16  693,820 
05/30/2025
 264.70  268.63  263.16  266.97  503,748 
05/29/2025
 262.81  265.64  260.38  265.53  426,101 
05/28/2025 272.70  273.87  261.50  264.29  752,149 
05/27/2025
 272.20  275.41  270.00  272.63  275,276 
05/23/2025
 266.17  270.13  264.02  268.54  235,921 
05/22/2025
 268.72  272.32  266.75  266.75  297,956 
05/21/2025 280.32  281.02  268.32  270.39  475,600 
05/20/2025
 282.65  286.91  278.74  281.13  449,597 
05/19/2025
 279.04  281.63  277.39  281.56  347,155 
05/16/2025 276.41  281.64  272.99  280.68  711,569 
05/15/2025
 286.15  288.62  265.00  275.32  1,429,763 
05/14/2025
 296.13  300.00  286.01  288.97  1,478,622 
05/13/2025 297.58  301.63  295.35  296.05  576,284 
05/12/2025
 300.00  302.49  291.04  297.55  401,695 
05/09/2025
 291.30  308.99  290.24  297.32  973,043 
05/08/2025
 290.02  294.28  288.32  288.73  300,560 
05/07/2025
 290.61  296.44  285.27  289.25  460,921 
05/06/2025 289.46  295.06  288.56  291.96  300,255 
05/05/2025
 289.13  296.48  289.00  293.13  304,162 
05/02/2025
 299.01  299.01  293.13  296.00  382,780 
05/01/2025
 293.49  299.55  289.01  291.82  679,062 
04/30/2025
 293.88  293.96  288.28  292.84  520,775 
04/29/2025 297.44  301.15  293.32  296.91  572,416 
04/28/2025
 300.00  302.99  293.92  297.32  489,790 
04/25/2025
 300.00  305.74  292.94  299.78  609,106 
04/24/2025
 300.00  300.60  273.91  298.25  1,573,709 
04/23/2025
 282.74  285.65  275.72  278.77  834,576 
04/22/2025
 274.00  277.22  270.02  277.22  728,380 
04/21/2025
 277.00  278.59  268.15  270.64  502,045 
04/17/2025
 277.50  280.77  273.03  277.35  326,818 
04/16/2025
 272.01  278.74  271.13  277.79  433,532 
04/15/2025
 271.21  275.00  269.59  272.26  343,522 
04/14/2025
 278.39  278.39  266.75  270.27  394,201 
04/11/2025
 269.60  277.25  264.46  272.32  388,806 
04/10/2025
 271.46  275.38  261.52  268.57  509,513 
04/09/2025
 253.27  279.06  253.27  275.46  685,564 
04/08/2025
 270.00  274.48  254.49  255.82  434,838 
04/07/2025
 252.00  275.80  246.45  263.49  501,999 

About Penumbra Stock history

Penumbra investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Penumbra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Penumbra will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Penumbra stock prices may prove useful in developing a viable investing in Penumbra
Last ReportedProjected for Next Year
Common Stock Shares Outstanding39.3 M35.4 M
Net Loss-1.8 M-1.7 M

Penumbra Quarterly Net Working Capital

841.08 Million

Penumbra Stock Technical Analysis

Penumbra technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Penumbra technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Penumbra trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Options Analysis Now

   

Options Analysis

Analyze and evaluate options and option chains as a potential hedge for your portfolios
All  Next Launch Module

Penumbra Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Penumbra's price direction in advance. Along with the technical and fundamental analysis of Penumbra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Penumbra to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Penumbra offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Penumbra's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Penumbra Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Penumbra Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Penumbra. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Penumbra Stock, please use our How to Invest in Penumbra guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penumbra. If investors know Penumbra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penumbra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.571
Earnings Share
1.08
Revenue Per Share
32.131
Quarterly Revenue Growth
0.163
Return On Assets
0.0582
The market value of Penumbra is measured differently than its book value, which is the value of Penumbra that is recorded on the company's balance sheet. Investors also form their own opinion of Penumbra's value that differs from its market value or its book value, called intrinsic value, which is Penumbra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penumbra's market value can be influenced by many factors that don't directly affect Penumbra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Penumbra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Penumbra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penumbra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.