MENU
+Compare
PODD
Stock ticker: NASDAQ
AS OF
Jul 11 closing price
Price
$289.32
Change
-$8.08 (-2.72%)
Capitalization
11.75B

PODD Insulet Corp Forecast, Technical & Fundamental Analysis

Insulet was founded in 2000 with the goal of making continuous subcutaneous insulin infusion therapy for diabetes easier to use... Show more

PODD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for PODD with price predictions
Jul 11, 2025

PODD's Indicator enters downward trend

The Aroon Indicator for PODD entered a downward trend on July 11, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 157 similar instances where the Aroon Indicator formed such a pattern. In of the 157 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 01, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PODD as a result. In of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

PODD moved below its 50-day moving average on July 07, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for PODD crossed bearishly below the 50-day moving average on July 10, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PODD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for PODD's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PODD advanced for three days, in of 332 cases, the price rose further within the following month. The odds of a continued upward trend are .

PODD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PODD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (16.051) is normal, around the industry mean (24.348). P/E Ratio (57.167) is within average values for comparable stocks, (77.706). Projected Growth (PEG Ratio) (3.019) is also within normal values, averaging (5.667). Dividend Yield (0.000) settles around the average of (0.018) among similar stocks. P/S Ratio (7.294) is also within normal values, averaging (42.660).

View a ticker or compare two or three
PODD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

PODD is expected to report earnings to fall 9.49% to 92 cents per share on August 07

Insulet Corp PODD Stock Earnings Reports
Q2'25
Est.
$0.92
Q1'25
Beat
by $0.23
Q4'24
Beat
by $0.12
Q3'24
Beat
by $0.12
Q2'24
Missed
by $0.01
The last earnings report on May 08 showed earnings per share of $1.02, beating the estimate of 79 cents. With 507.51K shares outstanding, the current market capitalization sits at 11.75B.
A.I. Advisor
published General Information

General Information

a manufacturer of insulin infusion systems

Industry MedicalSpecialties

Profile
Fundamentals
Details
Industry
Medical Specialties
Address
100 Nagog Park
Phone
+1 978 600-7000
Employees
3000
Web
https://www.insulet.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
FOREX / NAMEPrice $Chg $Chg %
GBPCHF1.080.00
+0.37%
United Kingdom Pound - Switzerland Franc
AUDGBP0.490.00
+0.01%
Australian Dollar - United Kingdom Pound
CHFRUB97.63N/A
N/A
Switzerland Franc - Russia Ruble
USNZ39.41-0.19
-0.48%
Xtrackers Net Zero Pwy Par Alg US Eq ETF
CATH75.88-0.41
-0.54%
Global X S&P 500® Catholic Values ETF

PODD and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PODD has been loosely correlated with ISRG. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if PODD jumps, then ISRG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PODD
1D Price
Change %
PODD100%
-2.72%
ISRG - PODD
46%
Loosely correlated
-2.66%
BSX - PODD
45%
Loosely correlated
-0.64%
SYK - PODD
39%
Loosely correlated
-1.35%
MMSI - PODD
39%
Loosely correlated
-1.77%
PEN - PODD
35%
Loosely correlated
-2.43%
More