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Insulet Corp

PODD
241.930USD
-1.220-0.50%
Close 02/06, 16:00ETQuotes delayed by 15 min
17.02BMarket Cap
69.05P/E TTM

Insulet Corp

241.930
-1.220-0.50%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Insulet Corp

Currency: USD Updated: 2026-02-06

Key Insights

Insulet Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 46 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 371.57.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Insulet Corp's Score

Industry at a Glance

Industry Ranking
46 / 205
Overall Ranking
136 / 4521
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Insulet Corp Highlights

StrengthsRisks
Insulet Corporation is a medical device company. It is primarily engaged in the development, manufacture and sale of its continuous insulin delivery systems for people with insulin-dependent diabetes. The Omnipod System includes the Omnipod 5 Automated Insulin Delivery System (Omnipod 5), the Omnipod DASH Insulin Management System, and the Omnipod Insulin Management System. The Omnipod platform offers continuous insulin delivery that provides various benefits of insulin pump therapy in a way without the need for external tubing required with conventional pumps. The small, lightweight, self-adhesive disposable tubeless Omnipod device (Pod), can be worn in multiple locations, including the abdomen, hip, back of upper arm, upper thigh, or lower back, and delivers insulin into the body through a small flexible tube. It also produces pods for Amgen for use in the Neulasta Onpro kit, a delivery system for Amgen’s Neulasta to help reduce the risk of infection after intense chemotherapy.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 58.71% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.07B.
Fairly Valued
The company’s latest PE is 69.05, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 71.88M shares, decreasing 4.34% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 1.13K shares of this stock.

Analyst Rating

Based on 28 analysts
Buy
Current Rating
371.565
Target Price
+52.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Insulet Corp is 8.97, ranking 22 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 706.30M, representing a year-over-year increase of 29.86%, while its net profit experienced a year-over-year increase of 13.03%.

Score

Industry at a Glance

Previous score
8.97
Change
0

Financials

9.07

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.65

Operational Efficiency

9.48

Growth Potential

10.00

Shareholder Returns

7.65

Insulet Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Insulet Corp is 3.60, ranking 201 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 69.05, which is 68908.81% below the recent high of 47652.24 and 53.72% above the recent low of 31.96.

Score

Industry at a Glance

Previous score
3.60
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 46/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Insulet Corp is 8.50, ranking 24 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 380.00, with a high of 432.00 and a low of 316.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 28 analysts
Buy
Current Rating
371.565
Target Price
+52.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

114
Total
6
Median
9
Average
Company name
Ratings
Analysts
Insulet Corp
PODD
28
Stryker Corp
SYK
32
Abbott Laboratories
ABT
31
Medtronic PLC
MDT
31
Dexcom Inc
DXCM
31
Zimmer Biomet Holdings Inc
ZBH
30
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Insulet Corp is 6.57, ranking 126 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 277.30 and the support level at 223.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.54
Change
0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-4.577
Sell
RSI(14)
20.572
Sell
STOCH(KDJ)(9,3,3)
6.262
Oversold
ATR(14)
8.811
High Vlolatility
CCI(14)
-121.557
Sell
Williams %R
96.118
Oversold
TRIX(12,20)
-0.598
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
248.832
Sell
MA10
254.949
Sell
MA20
268.657
Sell
MA50
285.951
Sell
MA100
304.057
Sell
MA200
304.912
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Insulet Corp is 10.00, ranking 1 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 102.17%, representing a quarter-over-quarter decrease of 0.21%. The largest institutional shareholder is The Vanguard, holding a total of 8.67M shares, representing 12.32% of shares outstanding, with 0.37% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
8.76M
+1.00%
Fidelity Management & Research Company LLC
6.91M
+0.85%
Capital Research Global Investors
4.55M
-3.95%
BlackRock Institutional Trust Company, N.A.
4.43M
+1.72%
State Street Investment Management (US)
3.09M
+1.11%
Baillie Gifford & Co.
Star Investors
2.09M
-2.03%
Geode Capital Management, L.L.C.
1.97M
+1.96%
ClearBridge Investments, LLC
1.47M
-4.52%
American Century Investment Management, Inc.
1.41M
+7.42%
Fidelity International
1.11M
-1.69%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Insulet Corp is 7.62, ranking 36 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.42. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.62
Change
0
Beta vs S&P 500 index
1.42
VaR
+3.94%
240-Day Maximum Drawdown
+31.43%
240-Day Volatility
+41.75%

Return

Best Daily Return
60 days
+5.84%
120 days
+5.84%
5 years
+22.58%
Worst Daily Return
60 days
-9.66%
120 days
-9.66%
5 years
-9.66%
Sharpe Ratio
60 days
-2.99
120 days
-1.63
5 years
+0.09

Risk Assessment

Maximum Drawdown
240 days
+31.43%
3 years
+61.31%
5 years
+61.31%
Return-to-Drawdown Ratio
240 days
-0.47
3 years
-0.12
5 years
-0.07
Skewness
240 days
+2.33
3 years
+1.04
5 years
+1.23

Volatility

Realised Volatility
240 days
+41.75%
5 years
+45.01%
Standardised True Range
240 days
+3.87%
5 years
+3.73%
Downside Risk-Adjusted Return
120 days
-209.48%
240 days
-209.48%
Maximum Daily Upside Volatility
60 days
+21.87%
Maximum Daily Downside Volatility
60 days
+28.34%

Liquidity

Average Turnover Rate
60 days
+0.99%
120 days
+1.12%
5 years
--
Turnover Deviation
20 days
-15.82%
60 days
-15.48%
120 days
-4.24%

Peer Comparison

Healthcare Equipment & Supplies
Insulet Corp
Insulet Corp
PODD
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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LivaNova PLC
LIVN
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Becton Dickinson and Co
Becton Dickinson and Co
BDX
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AxoGen Inc
AxoGen Inc
AXGN
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Align Technology Inc
Align Technology Inc
ALGN
8.42 /10
Score
Financial Health
Valuation Dimensions
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