PODD
★★☆☆☆ PasstemplateInsulet Corporation
Healthcare · sector percentile 96
세션 움직임
$134.73
거래량 0.98× 평균
68/100 quant · tgt $171.91
RS60 -20.9% vs SPY · ADV$ 236.0M
세션 2026-10-06 · 스냅샷 — 실시간 호가 아님
직전 스캔 대비
2026-10-06 → 2026-10-07
참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.
스냅샷 시세
세션 2026-10-06 · 스캔 2026-10-07 · 푸시 10-07 13:06 ET · 정규장 (오래됨)
시세 상세 보기시세 상세 숨기기
- 종가/스캔가
- $135.50
- 전일 종가
- $135.62
- 푸시 최신가
- $136.44 (오래됨) · 10-07 13:06 ET · 정규장
- 세션 시가
- $135.77
- 직전 세션 범위
- $133.73 – $136.16
- 52주 범위
- $126.40 – $354.88
- 세션 거래량
- 1,712,365
- 평균 거래량 (20일)
- 1,739,308
- 시가총액
- $9.40B
- PER (TTM)
- 25.37
- Forward PER
- 17.53
- 배당 수익률
- 0.00%
- 1년 목표가 추정
- $171.91
- 다음 실적
- 2026-11-04
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.
$1,000.00 넣었다면 지금
1년 전
$429.83
−57%
5년 전
$463.12
−54%
Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.
시장 브리핑
선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.
이 종목의 최근 헤드라인이 없습니다.
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
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
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 50.9%
- vs 20d (z)
- 0.82
- Short vol
- 216,084
- Status
- ok
Squeeze pressure score
full34/100
- 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.
공시 점수 (Disclosure)
캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.
공시 점수
0
- News
- 0
- Insider
- 0
- Earnings
- 0
아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.
Attention (~)
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.
실적 서프라이즈 (퀀트 맥락)
최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.
최근 보고 서프라이즈 +3.2%
Filings & events
Recent SEC disclosures and earnings dates — context only, not a trade signal.
- Next earnings
- 2026-11-04yahoo_calendar
- Last earnings
- —
- SEC ↗42026-10-05
PRIMARY DOCUMENT
- SEC ↗42026-10-02
PRIMARY DOCUMENT
- SEC ↗42026-10-02
PRIMARY DOCUMENT
- SEC ↗8-K2026-09-21
8-K
- SEC ↗8-K2026-09-16
8-K
- SEC ↗8-K2026-09-10
8-K
- SEC ↗42026-08-24
PRIMARY DOCUMENT
- SEC ↗10-Q2026-08-05
10-Q
- SEC ↗8-K2026-08-05
8-K
- SEC ↗42026-08-04
PRIMARY DOCUMENT
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.