Insulet Corporation (PODD) — Medical Devices. Numbers-first dossier: valuation, distress risk, calibrated signal.

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PODDpeers & supply-chain relationships

PODD fair-value estimate

PODD earnings history

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 1.57M · 3-mo avg 1.59M

Insulet Corporation (PODD)

PODDInsulet Corporationloading…
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QTick signal
+7net
4 bull / 0 bear factors · moderate
Bull 7 pts·Bear 0 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$145.78
near a recent low and a support level · Nov 6
$163–167
near a heavy call-option level · midpoint $165.00 · Nov 6
±$14.05
±9.6% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume6% above normal1.06× its 20-day average
Past year's range$126.40 – $354.88lowest to highest price
From its peak58.7% belowpeak $354.88, highest since 2015
Gain vs. risk1.26 to 1$1.26 possible gain per $1 at risk
Plan fails below$131.78the setup is broken under this price
Options pressure point$150.00price can drift here near expiry
Momentum (RSI)49.6fires under 35 · fires near $125.41
Accounting warning signs1worth checking — see the list
Price vs. profit18.9× next year23.9× last 12 months
Price vs. its own pastpricier than 0%of the last 5 years · usual P/E 81.5×
Cash it generates3.4%of its market value, per year

Last session traded in line with its own normal, price down 6.2%. Over the last 20 sessions, 33% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
49.6
fires under 35 · fires near $125.41
vs 50-day
●
$141.97
above the line · fires near $143.24
Bollinger
●
$132.61
no lower pierce · fires near $129.90
VWAP 20
✓
$146.90
below the rolling VWAP
Entry level
✓
$145.78
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.57
histogram above zero · fading
RVolStatic
1.06×
in line with its own normal
Short int.Static
8.2%
short interest below 20%
ATRStatic
$7.00
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-17
in 68 sessions
Next dividend
No indicated yield
no forward dividend on file