$320.860
-0.353 (-0.11%)At close
Price Predictions
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PEN Prediction & Forecast by Similar Chart Analysis
Alphio's PEN stock price prediction model matches the current Penumbra Inc tape against historical breakout patterns, then publishes 1-day and 1-week targets first. The 1-day print is $324.07 (+1.00%). The 1-week path is $324.65 (+1.18%). Longer windows use the same pattern set plus seasonality; the 1-month and multi-year forecasts sit behind unlock because they include precise min / avg / max bands.
Should I Buy Penumbra Inc Stock?
Penumbra Inc is a good buy right now due to its strong revenue growth and improving gross margins. The current price is $320.86, which is about 13% below the average analyst price target of $350. Additionally, the gross margin for Q2 2026 is 67.9%, indicating solid profitability. The main risk is the recent earnings miss, with an EPS of $0.88 reported against an estimate of $1.15, reflecting a surprise of -23.48%.
PEN stock price ended at $320.86 on Friday, after losing -0.11%
Penumbra Inc (PEN) last closed at $320.86, losing -0.11%. These facts feed the 1-day and 1-week PEN price prediction above.
Analyst Consensus
Penumbra Inc (PEN): 5 buy, 0 hold, 0 sell. Outlook: Strong Buy.
Sell / Buy
Technical signals summary based on buy and sell indicators. The gauge shows the overall market view.
Forecast Drivers
Penumbra Inc (PEN) forecast drivers combine similar chart patterns, seasonality, and moving averages.
Similar patterns
Bullish
Seasonality
Bullish
SMA 20
Bullish
SMA 200
Bearish
Similar Chart Patterns
Stocks whose recent price path most closely matches PEN, ranked by similarity.
Seasonality analysis for PEN
Historically the probability of a positive October return for PEN is 53.45%. February offers the highest probability of a positive month at 91.38%, while November is the weakest seasonal window. Alphio blends this calendar with technical signals and similar chart pattern matching before it writes the forecast.
10-year price projections for PEN
| Month | Min Price | Avg Price | Max Price | Potential ROI |
|---|---|---|---|---|
| Oct 2026 | $312.18 | $318.27 | $335.88 | -0.81% |
| Nov 2026 | $302.51 | $303.28 | $335.60 | -5.48% |
| Dec 2026 | $253.86 | $267.09 | $279.48 | -16.76% |
In 2026, Penumbra Inc (PEN) is projected to range from $253.86 to $335.88.
Penumbra Inc 2026 monthly forecast
In Oct 2026, Penumbra Inc is projected to average $318.27, with a low of $312.18 and high of $335.88.
In Nov 2026, Penumbra Inc is projected to average $303.28, with a low of $302.51 and high of $335.60.
In Dec 2026, Penumbra Inc is projected to average $267.09, with a low of $253.86 and high of $279.48.
This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.