Large gap with delayed quotes
|
Last quote
01/17/2026
-
02:00:00
|
Bid
01/16/2026 -
21:59:59
|
Bid Volume |
Ask
01/16/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
287.70
+1.21
(
+0.42% )
|
287.55
|
120 |
287.73
|
200 |
Analysis date: 16.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 30.09.2025.
Interest
None
None
No stars since 09.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 09.01.2026 at a price of 289.04.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 02.12.2025.
4wk Rel Perf
-2.41%
-2.41%
The four-week dividend-adjusted underperformance versus SP500 is 2.41%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 30.09.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.31%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.66%.
Mkt Cap in $bn
20.15
20.15
With a market capitalization >$8bn, INSULET is considered a large-cap stock.
G/PE Ratio
0.89
0.89
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
35.11
35.11
The estimated PE is for the year 2027.
LT Growth
31.28%
31.28%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
25
25
Over the last seven weeks, an average of 25 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
69
69
For 1% of index variation, the stock varies on average by 0.69%.
Correlation
0.38
0.38
Stock movements are strongly independent of index variations.
Value at Risk
62.53
62.53
The value at risk is estimated at USD 62.53. The risk is therefore 21.73%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.07.2008
11.07.2008