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Analysis of [PODD] Insulet Corp.
Data updated 2025-Aug-01 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Aug-01 Friday
| Open | $286.25 | High | $287.40 +0.40% |
|---|---|---|---|
| Close | $284.91 | Low | $282.75 -1.22% |
| Volume | 560 Thousand 0.97x | Volatility | 1.64% |
| Change |
$-3.49
-1.21%
|
Streak | ↓ 2 days -4.48% |
| 20d SMA | $290.23 -1.8% | 50d SMA | $303.25 -6.0% | 100d SMA | $285.10 -0.1% | 200d SMA | $274.39 +3.8% |
| RSI | 41 | MACD | 0.58 | ADX | 23.2 | Stochastic Oscillator | 51.0 60.8 |
| CCI | -88.9 | ATR | 6.2 | OBV | 126 Million | Chaikin A/D | 104 Million |
| Market Cap | 12.3 B | PEG Ratio | 3.16 | Trailing P/E | 59.7 | Forward P/E | 61.7 |
| Price/Sales (ttm) | 7.62 | Price/Book (mrq) | 16.8 | EV/Revenue (ttm) | 7.65 | EV/EBITDA (ttm) | 40.1 |
| % Held by Insiders | 0.46% | % Held by Institutions | 103.22% | Shares Short | 2.68 M | Shares Short (prior month) | 2.51 M |
| Short Ratio | 2.66 | Short % of Outstanding | 3.83% | Short % of Float | 3.86% | Shares Short Change (mom) | +6.8% |
| Revenue/Share (ttm) | $24.33 | Profit Margin (ttm) | 12.16% | Operating Margin (ttm) | 26.07% | EBITDA (ttm) | 309 M |
| Diluted EPS (ttm) | $2.93 | Current Ratio (mrq) | 3.51 | Return on Assets (ttm) | 6.09% | Return on Equity (ttm) | 34.13% |
| Qtr Earnings Growth (yoy) | 507.60% | Qtr Revenue Growth (yoy) | 37.90% | Operating Cash Flow (ttm) | 146 M | Free Cash Flow (ttm) | -38.1 M |
Choose view type
Daily Performance for Insulet Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Insulet Corp. up to close of 2025-Aug-01 at $284.91
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.83%
|
-5.1%
|
+0.8%
|
6.2%
|
-2.1%
|
-1.5%
|
0.97x
|
|
02 Trailing 10-days
|
|
+0.24%
|
-5.1%
|
+1.6%
|
7.1%
|
-1.3%
|
-1.6%
|
1.00x
|
|
03 Trailing 20-days
|
|
-5.36%
|
-5.8%
|
+1.6%
|
7.9%
|
-1.8%
|
-2.3%
|
0.73x
|
|
04 Trailing 30-days
|
|
-5.59%
|
-9.8%
|
+1.6%
|
12.7%
|
-3.7%
|
-3.0%
|
0.92x
|
|
05 Trailing 50-days
|
|
-13.00%
|
-13.5%
|
+1.6%
|
17.4%
|
-6.0%
|
-3.1%
|
0.88x
|
|
06 Trailing 100-days
|
|
+20.18%
|
-13.5%
|
+21.6%
|
40.6%
|
-0.1%
|
-1.1%
|
1.13x
|
|
07 Trailing 200-days
|
|
+22.23%
|
-13.5%
|
+25.8%
|
45.4%
|
+3.8%
|
+4.6%
|
1.00x
|
|
08 Month-to-date
|
|
-1.21%
|
-0.9%
|
+0.8%
|
1.6%
|
|
|
|
|
09 Quarter-to-date
|
|
-9.32%
|
-9.1%
|
+1.6%
|
11.8%
|
|
|
|
|
10 Year-to-date
|
|
+9.13%
|
-13.5%
|
+23.8%
|
43.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+44.44%
|
-13.5%
|
+64.7%
|
90.4%
|
|
|
|
1-week Performance Benchmarks for Insulet Corp.:
Related to Insulet Corp.
Information for Insulet Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Aug-01 on Google
SEC Reports : Quarterly reports around 2025-Aug-01 on SEC Edgar
Compare Insulet Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Insulet Corp.
Industry : Equipment & Supplies industry performance which includes Insulet Corp.