Large gap with delayed quotes
|
Official
05/23/2026
-
02:04:00
|
Bid
05/22/2026 -
21:59:59
|
Bid Volume |
Ask
05/22/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
328.69
+0.80
(
+0.24% )
|
328.58
|
440 |
328.69
|
240 |
Analysis date: 22.05.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 19.05.2026.
Interest
Very weak
Very weak
One star since 19.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 24.04.2026 at a price of 329.89.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 31.03.2026.
4wk Rel Perf
-5.28%
-5.28%
The four-week dividend-adjusted underperformance versus SP500 is 5.28%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 19.05.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.49%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.64%.
Mkt Cap in $bn
12.93
12.93
With a market capitalization >$8bn, PENUMBRA is considered a large-cap stock.
G/PE Ratio
0.85
0.85
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
46.39
46.39
The estimated PE is for the year 2028.
LT Growth
39.18%
39.18%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
-24
-24
For 1% of index variation, the stock varies on average by -0.24%.
Correlation
-0.09
-0.09
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
32.56
32.56
The value at risk is estimated at USD 32.56. The risk is therefore 9.91%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
17.04.2018
17.04.2018