SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%

PODD

UNDERPERFORM

Insulet Corporation · Healthcare

$197.23-1.10%LAST CLOSE
24H-1.10%
1W-3.47%
1M-17.41%
1Y-20.16%
Live Chart · PODD
1DNY TIME

BOGA AI Daily Brief

"PODD currently holds an UNDERPERFORM FinMA score due to its premium valuation (P/E of 56.5) relative to the healthcare sector median. Although revenue growth is strong at 31.2% TTM, and margins are healthy (71.6% gross, 9.1% net), the technical outlook is bearish. The stock is 44.1% off its 52-week high, RSI is oversold at 23.4, and EMA alignment is bearish. ADX indicates strong trend strength. Key levels to watch include support at the recent low near $180 and resistance around $225. A potential catalyst to shift sentiment would be a significant announcement of positive clinical trial data related to their Omnipod 5 system, but in absence of any news, the FinMA score remains UNDERPERFORM."

Confidence

19%

Sentiment

Bullish

Share Analysis

BOGA Master Score

19.3

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$196.24 - $198.22
Projected Growth Objective$215.19 - $230.56
Model Invalidation Level$173.21 - $182.33
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

23.4

Oversold

MACD

-0.665

NEUTRAL

RVOL

0.81x

Normal

Trends

DOWN

UP

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.01T

P/E Ratio

vs Sector: 25.0730915

56.512894

FCF Yield

1.1%

Gross Margin

71.6%

Operating Margin

18.7%

Net Margin

9.1%

Sector Context

Benchmarked against

XLV

5D Performance

+1.3%

PODD is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLV by 4.2% over the last 30 trading days.

Insider Activity (90D)

TransactionSharesNet Direction
Buys1BUY
Sells0

Last Transaction: SELL 2777 shares

Score Categories

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