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Penumbra, Inc. · Healthcare · Medical Equipment
As of 2026-06-26, Penumbra, Inc. (PEN) has a 3-month relative strength percentile of 31 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 51. The current market Stance is 47 (Neutral). Sector: Healthcare. Average daily range 0.7%, relative volume 1.31×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
31 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
PEN is held by 12 ETFs as of Mar 2026. Top owner: IJH at 0.40% weight, $426M notional. Top 3 carry $1.1B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJHiShares Core S&P Mid-Cap ETF | 0.40% | $426M |
| VTIVanguard Total Stock Market ETF | 0.02% | $389M |
| VBVanguard Small Cap ETF | 0.17% | $282M |
| VBKVanguard Small-Cap Growth ETF | 0.41% | $158M |
| VXFVanguard Extended Market ETF | 0.18% | $144M |
| MDYState Street SPDR S&P MIDCAP 400 ETF Trust | 0.40% | $97M |
| IWFiShares Russell 1000 Growth ETF | 0.04% | $50M |
| IWRiShares Russell Midcap ETF | 0.10% | $47M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.02% | $16M |
| IUSGiShares Core S&P U.S. Growth ETF | 0.04% | $11M |
Showing 10 of 12 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PEN Jan avg: 10.11% median: 12.49% win: 100% σ: 6.69% n: 4 2022-04-12 → 2026-05-29 | PEN Feb avg: 0.01% median: -0.01% win: 50% σ: 6.43% n: 4 2022-04-12 → 2026-05-29 | PEN Mar avg: -2.19% median: -4.83% win: 25% σ: 6.30% n: 4 2022-04-12 → 2026-05-29 | PEN Apr avg: -3.00% median: -0.58% win: 40% σ: 9.82% n: 5 2022-04-12 → 2026-05-29 | PEN May avg: -4.32% median: -3.56% win: 20% σ: 8.54% n: 5 2022-04-12 → 2026-05-29 | PEN Jun avg: -3.05% median: -4.44% win: 25% σ: 11.23% n: 4 2022-04-12 → 2026-05-29 (current) | PEN Jul avg: -2.19% median: -4.43% win: 25% σ: 10.28% n: 4 2022-04-12 → 2026-05-29 | PEN Aug avg: 8.53% median: 12.93% win: 75% σ: 15.26% n: 4 2022-04-12 → 2026-05-29 | PEN Sep avg: -1.02% median: -5.52% win: 25% σ: 11.17% n: 4 2022-04-12 → 2026-05-29 | PEN Oct avg: -5.75% median: -9.90% win: 25% σ: 16.54% n: 4 2022-04-12 → 2026-05-29 | PEN Nov avg: 18.49% median: 19.18% win: 100% σ: 9.45% n: 4 2022-04-12 → 2026-05-29 | PEN Dec avg: 5.69% median: 6.12% win: 75% σ: 6.54% n: 4 2022-04-12 → 2026-05-29 |