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PODD

★★☆☆☆ Passtemplate

Insulet Corporation

Healthcare · sector percentile 96

Session move

$134.36

−$0.37-0.27%

Vol 0.59× avg

68/100 quant · tgt $171.91

RS60 -20.9% vs SPY · ADV$ 236.0M

session 2026-10-07 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score-0.2Price+$0.20 · +0.15%Disclosure0.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-07 · scan 2026-10-07 · pushed 10-07 17:22 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$135.50
Previous close
$134.73
Pushed last
$134.36 (stale) · 10-07 17:22 ET · After hours
Session open
$134.94
Last session range
$133.33 – $137.01
52-week range
$126.40 – $354.88
Session volume
988,482
Avg volume (20d)
1,685,799
Market cap
$9.40B
PE (TTM)
25.37
Forward PE
17.53
Dividend yield
0.00%
1y target est.
$171.91
Next earnings
2026-11-04

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

If you put $1,000.00 in

1y ago

$428.65

−57%

5y ago

$461.85

−54%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — PODD scores 67.77/100 (Pass) with revenue growth at 23.5% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for PODD include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-11-04; cached Form 4 cluster (count, n=3, latest 2026-10-05); disclosure reasons form4_cluster_ambiguous.
  • Target Upside — Consensus implied upside is 26.9%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2767.8 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-07$135.50+$0.2067.8Pass
  • 2026-10-06$135.30+$1.5468.0Pass
  • 2026-10-05$133.76+$5.0168.1Pass
  • 2026-10-02$128.75−$0.8368.3Pass
  • 2026-10-01$129.58−$1.2168.0Pass
  • 2026-09-30$130.80−$0.3267.9Pass
  • 2026-09-29$131.11−$0.1367.9Pass
  • 2026-09-28$131.24−$3.7167.9Pass
  • 2026-09-25$134.95−$0.6467.7Pass
  • 2026-09-24$135.59−$2.7568.4Pass
  • 2026-09-23$138.34−$1.5670.1Watch
  • 2026-09-22$139.90+$0.3870.4Watch
  • 2026-09-21$139.52−$1.5071.4Watch
  • 2026-09-18$141.03+$1.8770.0Watch
  • 2026-09-17$139.16−$1.0370.5Watch
  • 2026-09-16$140.20+$3.7269.6Pass
  • 2026-09-15$136.48+$3.7068.6Pass
  • 2026-09-14$132.78−$0.3768.0Pass
  • 2026-09-11$133.15−$2.5567.5Pass
  • 2026-09-10$135.70−$4.4867.6Pass
  • 2026-09-09$140.18−$7.3067.3Pass
  • 2026-09-08$147.48$0.0069.7Pass
  • 2026-09-07$147.48−$3.1069.7Pass
  • 2026-09-04$150.58+$2.4472.2Watch
  • 2026-09-03$148.14−$0.2472.7Watch
  • 2026-09-02$148.38−$0.2872.3Watch
  • 2026-09-01$148.66+$3.5371.4Watch
  • 2026-08-31$145.13+$1.7271.7Watch
  • 2026-08-28$143.41+$0.0371.5Watch
  • 2026-08-27$143.38—71.1Watch

Quant Breakdown

Revenue Growth
9.4
EPS Growth
16.0
ROE
12.0
PER Relative
7.7
Debt / Equity
7.1
FCF Margin
4.1
Analyst Upside
5.0
Insider / Sector
2.0
Momentum 3M
0.0
Earn. Surprise
4.4

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms
Short / total
50.9%
vs 20d (z)
0.82
Short vol
216,084
Status
ok

Squeeze pressure score

full

34/100

Short leg
39
Call leg
36
Activity
2.3
Call vol share
35.2%
PCR (vol)
1.84
Call OI share
45.5%
ATM IV
48.7%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

0

as of 2026-10-07 · mongo_cache_only
News
0
Insider
0
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Attention (~)

Form 4 cluster (type unclear)↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +3.2%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-05·sec_edgar·CIK 0001145197
Next earnings
2026-11-04yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.