
PEN • NYSE
Unlock comprehensive alternative data signals to make better investment decisions

Track website visits, page views, unique visitors, and engagement metrics over time to gauge online interest and brand strength.

Monitor Twitter follower growth, engagement rates, and social media presence to understand brand reach and community sentiment.

Analyze TikTok follower trends and viral content performance to measure youth demographic appeal and cultural relevance.

Track Facebook page likes, comments, shares, and post engagement to assess community interaction and brand loyalty.

Monitor Instagram follower growth, engagement rates, and visual content performance across demographics.

Track YouTube channel growth, video views, and subscriber engagement to measure content marketing effectiveness.

Monitor LinkedIn company page followers and professional network growth to assess B2B brand strength and talent attraction.

Track open job positions and hiring trends as a leading indicator of company expansion, contraction, or strategic shifts.

Monitor employee headcount changes on LinkedIn to gauge organizational growth, restructuring, or cost-cutting measures.

Analyze sentiment scores from Reddit discussions to understand retail investor mood and potential price momentum.

Track daily news mentions across major publications to measure media attention, PR effectiveness, and market awareness.

View key financial metrics including Revenue, Net Income, EPS, Free Cash Flow, EBITDA, and Total Assets. Access 2-year quarterly charts for Revenue & Income and Free Cash Flow trends.

Analyze technical indicators including 50-day Simple Moving Average (SMA) with price overlay and Relative Strength Index (RSI) charts.
TrendEdge provides tools and data for research and educational purposes only and does not provide investment advice or personal recommendations.
You don't hold PEN in your mock portfolio yet.
The valuation metrics provided (high P/E of 74.02 and EPS of 4.18) suggest the market is pricing in strong growth expectations, but without detailed revenue and margin history, it is difficult to confirm whether fundamentals fully justify this premium. The stock appears to be a growth-oriented medical device name where profitability exists but is valued richly. Overall, the financial picture implied is solid but not clearly compelling at this price level.
The stock at $309.42 is trading meaningfully above its 200-day moving average of $267.48 and has risen 4.9% over the last month, indicating a positive intermediate trend. However, the RSI of 69.74 is close to the overbought threshold, suggesting near-term upside may be limited and the stock could be vulnerable to consolidation or pullbacks. Overall, the technical setup is constructive but stretched, warranting some caution.
Alternative data for Penumbra shows largely flat to modestly positive engagement and hiring trends, with no major inflection points. Website traffic is stable, job postings have edged down slightly, and social media followings are growing slowly, especially on LinkedIn. These signals collectively suggest a steady, but not accelerating, business and brand presence.
Penumbra’s stock exhibits a strong uptrend and a premium valuation, reflecting investor confidence in its growth and profitability, but technicals are near overbought and alternative data signals are more steady than explosive. The combination of a high P/E, stretched technicals, and only modest alternative data momentum leads to a balanced, rather than clearly bullish or bearish, outlook at current levels.
Our AI Score rates companies on a scale from 0 to 10, based on alternative data points such as web traffic, app downloads, and job postings — combined with financial health indicators and technical signals.
Key moves vs recent baseline (last day / last week)
Plain-English summary of the biggest drivers (informational)
Potential risk factors to review
Based on earnings timing, volatility, liquidity and crowd activity. Informational signals only — not investment advice.
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