Insights for Insulet Corporation
NASDAQ: PODD
08 - Losing Steam - very profitable & can fund turnaround

Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
311.95 (-1.33%)
Open 316.81 (-1.53%)
High (Upside %) 320.425 (2.72%)
Low (Downside %) 311.5 (0.14%)
P. Close 316.17 (-1.33%)
Open-High % 1.14%
Open-Low % 1.68%
Low-High % 2.87%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.11%
Open-Low % 2.4%
Low-High % 2.58%
Open-Close % -2.01%
Low-Close % 0.4%
High-Close % 2.13%

PODD is a Stock listed in the US on the NASDAQ under the ticker 'PODD'

Company Summary

Business Units or Product Lines

Insulet Corporation primarily operates through its Omnipod Insulin Management System business, which includes the Omnipod DASH, Omnipod 5, and its associated digital and health management tools.

Business Models for Each Product Line

Revenue is primarily generated through the sale of the Omnipod devices, which are insulin pumps that offer a tubeless and wireless approach to insulin delivery. Major expenses include research and development for new technologies, manufacturing costs, and marketing. The business model focuses on recurring revenue from users who purchase disposable pods and continuous software and hardware updates.

Future Opportunities for Growth

Growth opportunities include global expansion into new markets, increasing adoption of insulin management systems due to rising diabetes prevalence, and developing advanced diabetes management solutions integrating AI and digital health.

Potential Major Risks

Major risks include regulatory challenges, competition from other diabetes management devices, patent litigation, and reliance on the continuous innovation of its technology to maintain its competitive edge.

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Also read: https://finance.yahoo.com/PODD/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 316.17
45.91% hit
316.08
55.81% hit
314.03
17.54% hit
318.95
45.51% hit
319.02
18.21% hit
312.41
47.64% hit
318.12
48.57% hit
315.78
55.81% hit
Average Volatility 312.27
32.62% hit
312.78
34.35% hit
312.04
15.88% hit
315.16
33.09% hit
320.85
16.08% hit
315.66
33.36% hit
320.69
31.03% hit
319.12
34.35% hit
High Volatility 298.29
3.79% hit
298.59
3.39% hit
308.31
3.19% hit
309.45
3.52% hit
325.32
3.65% hit
325.11
3.79% hit
326.4
3.59% hit
334.28
3.39% hit

PODD's predicted prices using open from of 316.81 and data until date . Current Price is 311.95

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
22.59 B 22589669376.0 22.59 22.92 B 22923468800.0 22.92 98.14 82.92 3.31 9.57 15.44 9.71 47.69 10.01% 18.66% 7.75% 19.18% 2.36 B 2359500032.0 2.36 32.9% 480.0 mn 480700000.0 0.48 3.27 -88.1% 1.12 B 1121600000.0 1.12 1.46 B 1455399936.0 1.46 0.9948999999999999 2.26 520.0 mn 516200000.0 0.52 110.0 mn 112662496.0 0.11 0.28% 102.11%

source:https://finance.yahoo.com/PODD/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.19% 6.05% (330.81) 7.47% (335.26) 13.32% (353.5) 13.32% (353.5) 13.32% (353.5) 13.32% (353.5) 13.32% (353.5)
Downside % (low) 8.73% -0.95% (314.92) 7.67% (288.02) 11.38% (276.46) 21.44% (245.07) 27.22% (227.03) 59.67% (125.82) 92.33% (23.94)
Spread % 0.46% 7.0% -0.2% 1.94% -8.12% -13.9% -46.35% -79.01%

PODD's price used for computing the stats is 311.95 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.33% -5.25% -0.16% 0.43% 6.73% 27.84% 33.52% 35.27% 951.75%
Last Price 311.95 311.95 311.95 311.95 311.95 311.95 311.95 311.95 311.95
Trend-Previous Close 316.17 329.22 312.45 310.62 292.27 244.02 233.63 230.62 29.66

PODD's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.54% 327.44 -0.32% 328.16 2.35% 315.86 339.03
Up 1.65% 334.64 0.73% 331.61 1.93% 325.12 344.15
Down -1.65% 323.8 -1.82% 323.24 1.69% 315.44 332.16
5D Opportunity: BUY-ACTIVE
returns: -5.25% (-4.19%), p.close: 329.22
entry: 315.44, exit: 315.86, min.ret: 0.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.99% 332.49 1.01% 332.55 2.83% 318.51 346.48
Up 2.21% 336.51 2.32% 336.84 2.01% 326.59 346.43
Down -1.39% 324.65 -1.24% 325.12 1.34% 318.04 331.27
5D Opportunity: BUY-ACTIVE
returns: -5.25% (-3.4%), p.close: 329.22
entry: 318.04, exit: 318.51, min.ret: 0.15%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.1% 329.56 0.82% 331.93 3.11% 314.19 344.92
Up 1.82% 335.22 1.54% 334.29 1.69% 326.9 343.55
Down -1.8% 323.28 -0.98% 326.0 2.04% 313.19 333.38
5D Opportunity: BUY-ACTIVE
returns: -5.25% (-4.87%), p.close: 329.22
entry: 313.19, exit: 314.19, min.ret: 0.32%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.92% 332.26 1.4% 333.83 4.02% 312.43 352.09
Up 2.79% 338.41 2.66% 337.98 2.48% 326.17 350.64
Down -1.87% 323.05 -0.98% 326.0 2.13% 312.53 333.56
5D Opportunity: BUY-ACTIVE
returns: -5.25% (-5.07%), p.close: 329.22
entry: 312.53, exit: 312.43, min.ret: -0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.15% 333.01 0.62% 331.26 5.57% 305.5 360.51
Up 3.0% 339.09 1.72% 334.9 4.52% 316.76 361.41
Down -1.97% 322.73 -1.24% 325.14 2.07% 312.53 332.93
5D Opportunity: BUY-ACTIVE
returns: -5.25% (-5.07%), p.close: 329.22
entry: 312.53, exit: 305.5, min.ret: -2.25%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.74% 331.67 0.31% 330.25 5.1% 306.48 356.85
Up 2.81% 338.47 1.75% 334.97 3.94% 319.01 357.93
Down -2.12% 322.25 -1.31% 324.91 2.46% 310.1 334.39
5D Opportunity: BUY-APPROACHING
returns: -5.25% (-5.81%), p.close: 329.22
entry: 310.1, exit: 306.48, min.ret: -1.17%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.82% 321.26 2.55% 320.41 1.55% 314.0 328.51
Up 4.13% 325.36 4.51% 326.53 0.96% 320.87 329.85
Down -0.79% 309.98 -0.66% 310.37 0.83% 306.11 313.85
2W Opportunity:
returns: -0.16% (-2.03%), p.close: 312.45
entry: 306.11, exit: 314.0, min.ret: 2.58%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.33% 311.41 1.23% 316.29 4.12% 292.12 330.7
Up 2.74% 321.02 3.29% 322.72 1.94% 311.94 330.11
Down -3.14% 302.63 -1.67% 307.25 3.11% 288.07 317.19
2W Opportunity:
returns: -0.16% (-7.8%), p.close: 312.45
entry: 288.07, exit: 292.12, min.ret: 1.41%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.99% 318.65 1.96% 318.59 5.91% 290.97 346.33
Up 4.7% 327.14 4.48% 326.44 3.83% 309.2 345.07
Down -2.84% 303.57 -1.57% 307.53 2.91% 289.94 317.21
2W Opportunity:
returns: -0.16% (-7.21%), p.close: 312.45
entry: 289.94, exit: 290.97, min.ret: 0.36%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.25% 319.48 0.95% 315.41 8.34% 280.39 358.57
Up 5.12% 328.46 3.42% 323.14 6.73% 296.9 360.01
Down -3.17% 302.54 -2.72% 303.96 2.88% 289.03 316.05
2W Opportunity:
returns: -0.16% (-7.5%), p.close: 312.45
entry: 289.03, exit: 280.39, min.ret: -2.99%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.53% 317.25 0.85% 315.11 7.25% 283.25 351.25
Up 4.6% 326.83 3.08% 322.08 5.81% 299.6 354.06
Down -3.24% 302.34 -2.47% 304.72 3.3% 286.85 317.82
2W Opportunity:
returns: -0.16% (-8.19%), p.close: 312.45
entry: 286.85, exit: 283.25, min.ret: -1.26%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -5.22% 294.41 -6.85% 289.33 4.35% 274.13 314.7
Up 1.76% 316.09 1.25% 314.5 1.67% 308.32 323.87
Down -8.68% 283.67 -9.03% 282.56 2.99% 269.75 297.58
1M Opportunity:
returns: 0.43% (4.26%), p.close: 310.62
entry: 323.87, exit: 314.7, min.ret: 2.83%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.02% 320.0 0.66% 312.67 10.05% 273.15 366.84
Up 7.62% 334.29 5.97% 329.16 7.16% 300.95 367.63
Down -5.43% 293.76 -5.04% 294.97 3.72% 276.43 311.1
1M Opportunity:
returns: 0.43% (18.35%), p.close: 310.62
entry: 367.63, exit: 366.84, min.ret: 0.21%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.31% 324.01 -1.7% 305.33 12.77% 264.51 383.51
Up 9.19% 339.16 3.88% 322.67 10.35% 290.92 387.39
Down -5.7% 292.9 -6.45% 290.59 3.5% 276.58 309.22
1M Opportunity:
returns: 0.43% (24.72%), p.close: 310.62
entry: 387.39, exit: 383.51, min.ret: 1.0%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.27% 320.78 0.22% 311.31 10.63% 271.24 370.32
Up 7.96% 335.34 4.12% 323.42 8.6% 295.27 375.41
Down -5.22% 294.4 -4.08% 297.94 4.38% 273.99 314.81
1M Opportunity:
returns: 0.43% (20.86%), p.close: 310.62
entry: 375.41, exit: 370.32, min.ret: 1.35%
Using: 1M trend, 0 Days Left

PODD's symbol current price is 311.95 (-1.33%) as on . Yesterday's close was 316.17. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 40.13% 20.0% 54.55% 53.03% 50.0% 51.98% 55.03%
Open-Low (> 1.0%) 51.55% 60.0% 45.45% 43.94% 48.48% 51.19% 58.2%
Open-Close-Up (> 0.5%) 32.72% 20.0% 40.91% 42.42% 40.15% 39.29% 39.02%
Open-Close-Down (> 0.5%) 47.49% 60.0% 40.91% 37.88% 36.36% 34.92% 38.89%
Low-Close-Up (> 1.0%) 42.2% 20.0% 59.09% 54.55% 52.27% 58.33% 59.92%
High-Close-Down (> 1.0%) 52.46% 60.0% 50.0% 43.94% 42.42% 47.62% 56.35%

PODD's symbol win percent is computed basis data from date