US STOCK

PODD Stock Analysis

US stocks · market data · technical indicators

Insulet Corporation

PODDUS stocks

Quote delayed 15 min

9/11 上午10:49 updated

$134.68

-3.24-2.35%

Open

$136.74

High

$138.66

Low

$134.11

Volume

186.39萬

PODD price history

-7.16%

Open

145.06

Latest

134.68

High

151.51

Low

134.68

Average

145.13

AI Composite Technical Analysis

Beta

Hold

Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)

AI Score50

Score range 0–100; a higher score indicates a stronger buy signal

Market Status

Hold

Current Price$134.68

Target Price$134.68

Change %-2.35%

Institutional

Net Buying

Foreign Ownership

Reducing

Market Heat

Cautious

Fundamentals (US)

P/E Ratio

25.32x

ROE

26.02%

P/B Ratio

6.57x

Dividend Yield

Market Insight

The score sits in neutral territory (50/100). Waiting for a clearer signal may be warranted. Return on equity of 26.02% indicates solid profitability.

This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.

Financial snapshot

Yahoo Finance

PODD - Insulet Corporation

EPS

5.32USD

Forward EPS

7.71USD

P/E

25.32x

Forward P/E

17.47x

P/B

6.57x

ROE

26.02%

ROA

9.72%

Operating margin

16.18%

Profit margin

12.29%

Revenue growth

23.50%

Earnings growth

328.60%

Dividend yield

Financial statements

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$801.70M	$761.70M	$783.80M	$706.30M	$649.10M
Gross profit	$562.60M	$529.10M	$568.60M	$510.10M	$452.20M
Operating income	$129.70M	$122.20M	$146.30M	$117.70M	$121.10M
Net income	$95.00M	$91.10M	$101.60M	$87.60M	$22.50M
Basic EPS	1.37	1.30	1.44	1.24	0.32
Diluted EPS	1.37	1.30	1.44	1.24	0.32

Estimates vs actuals

Next earnings

2026-11-05

EPS estimate

1.59

Revenue estimate

$833.22M

Last surprise

+14.28%

Date	Estimate	Actual	Surprise
2026-11-05	1.59	Not reported	—
2026-08-05	1.45	1.66	+14.28%
2026-05-06	1.19	1.42	+19.26%
2026-02-18	1.46	1.55	+5.97%
2025-11-06	1.15	1.24	+8.07%
2025-08-07	0.92	1.17	+26.81%
2025-05-08	0.79	1.02	+29.70%
2025-02-20	1.02	1.15	+12.63%
2024-11-07	0.76	0.90	+18.29%
2024-08-08	0.56	0.55	-2.53%
2024-05-09	0.39	0.73	+85.10%
2024-02-22	0.66	1.40	+111.44%

Institutional holders

Institution	Quarter	Value held	Portfolio weight
VANGUARD GROUP INC	2025-12-31	$2.5B	0.04%
BlackRock Inc.	2024-06-30	$1.2B	0.03%
STATE STREET CORP	2026-06-30	$486.8M	0.01%
TWO SIGMA INVESTMENTS, LP	2026-06-30	$289.8M	0.21%
CITADEL ADVISORS LLC	2026-06-30	$121.3M	0.01%
RENAISSANCE TECHNOLOGIES LLC	2026-06-30	$30.8M	0.04%
Bridgewater Associates, LP	2026-06-30	$23.8M	0.10%

13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.

Analyst ratings

25 analysts

Mean target

$171.91

Target range

$144.00 – $275.00

Implied upside

27.64%

Strong buy

Buy

Hold

Sell

Strong sell