Insulet Stock Performance
| PODD Stock | USD 252.41 6.84 2.79% |
The company retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Insulet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Insulet is expected to be smaller as well. At this point, Insulet has a negative expected return of -0.43%. Please make sure to check out Insulet's skewness, as well as the relationship between the daily balance of power and day typical price , to decide if Insulet performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Insulet has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.79 | Five Day Return 0.24 | Year To Date Return (10.78) | Ten Year Return 876.06 | All Time Return 1.5 K |
1 | Disposition of 207 shares by Prem Singh of Insulet at 267.09 subject to Rule 16b-3 | 12/03/2025 |
2 | Is Insulet Stock Underperforming the Nasdaq | 12/16/2025 |
3 | Declining Stock and Solid Fundamentals Is The Market Wrong About Insulet Corporation | 01/05/2026 |
4 | Bernstein Reduces Firms PT on Insulet Stock | 01/14/2026 |
5 | 1 Safe-and-Steady Stock with Impressive Fundamentals and 2 We Find Risky | 01/21/2026 |
6 | Here Are Tuesdays Top Wall Street Analyst Research Calls Affirm Holdings, Alcoa, Block, Coinbase Global,CoreWeave, Datadog, Intuitive Surgical, and More | 01/27/2026 |
7 | Assessing Insulet Valuation After Recent Share Price Weakness And Growth Expectations | 01/30/2026 |
8 | 2 SP 500 Stocks to Research Further and 1 Facing Challenges | 02/02/2026 |
9 | Insulet Maintains Buy Rating as Target Price is Lowered to 350 PODD Stock News - GuruFocus | 02/04/2026 |
10 | Thrivent Financial for Lutherans Sells 9,253,606 Shares of Insulet Corporation PODD | 02/06/2026 |
11 | Zimmer Biomet Q4 Earnings and Revenues Top Estimates | 02/10/2026 |
| Begin Period Cash Flow | 704.2 M | |
| Total Cashflows From Investing Activities | -146.2 M |
Insulet Relative Risk vs. Return Landscape
If you would invest 33,267 in Insulet on November 13, 2025 and sell it today you would lose (8,026) from holding Insulet or give up 24.13% of portfolio value over 90 days. Insulet is currently does not generate positive expected returns and assumes 2.2837% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Insulet, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Insulet Target Price Odds to finish over Current Price
The tendency of Insulet Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 252.41 | 90 days | 252.41 | under 95 |
Based on a normal probability distribution, the odds of Insulet to move above the current price in 90 days from now is under 95 (This Insulet probability density function shows the probability of Insulet Stock to fall within a particular range of prices over 90 days) .
Insulet Price Density |
| Price |
Predictive Modules for Insulet
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Insulet. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Insulet's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Insulet Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Insulet is not an exception. The market had few large corrections towards the Insulet's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Insulet, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Insulet within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.38 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 26.19 | |
Ir | Information ratio | -0.18 |
Insulet Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Insulet for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Insulet can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Insulet generated a negative expected return over the last 90 days | |
| Insulet is unlikely to experience financial distress in the next 2 years | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Zimmer Biomet Q4 Earnings and Revenues Top Estimates |
Insulet Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Insulet Stock often depends not only on the future outlook of the current and potential Insulet's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Insulet's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 73.9 M | |
| Cash And Short Term Investments | 953.4 M |
Insulet Fundamentals Growth
Insulet Stock prices reflect investors' perceptions of the future prospects and financial health of Insulet, and Insulet fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Insulet Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0874 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 17.53 B | ||||
| Shares Outstanding | 70.35 M | ||||
| Price To Book | 12.48 X | ||||
| Price To Sales | 7.05 X | ||||
| Revenue | 2.07 B | ||||
| Gross Profit | 1.79 B | ||||
| EBITDA | 423.7 M | ||||
| Net Income | 418.3 M | ||||
| Cash And Equivalents | 708.6 M | ||||
| Cash Per Share | 10.21 X | ||||
| Total Debt | 1.42 B | ||||
| Debt To Equity | 3.34 % | ||||
| Current Ratio | 4.69 X | ||||
| Book Value Per Share | 19.68 X | ||||
| Cash Flow From Operations | 430.3 M | ||||
| Earnings Per Share | 3.53 X | ||||
| Market Capitalization | 17.77 B | ||||
| Total Asset | 3.09 B | ||||
| Retained Earnings | 40.3 M | ||||
| Working Capital | 1.36 B | ||||
| Current Asset | 190.76 M | ||||
| Current Liabilities | 65.16 M | ||||
About Insulet Performance
By analyzing Insulet's fundamental ratios, stakeholders can gain valuable insights into Insulet's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Insulet has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Insulet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 225.89 | 237.19 | |
| Return On Tangible Assets | 0.14 | 0.13 | |
| Return On Capital Employed | 0.12 | 0.11 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.31 | 0.33 |
Things to note about Insulet performance evaluation
Checking the ongoing alerts about Insulet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Insulet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Insulet generated a negative expected return over the last 90 days | |
| Insulet is unlikely to experience financial distress in the next 2 years | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Zimmer Biomet Q4 Earnings and Revenues Top Estimates |
- Analyzing Insulet's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Insulet's stock is overvalued or undervalued compared to its peers.
- Examining Insulet's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Insulet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Insulet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Insulet's stock. These opinions can provide insight into Insulet's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Insulet Stock analysis
When running Insulet's price analysis, check to measure Insulet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Insulet is operating at the current time. Most of Insulet's value examination focuses on studying past and present price action to predict the probability of Insulet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insulet's price. Additionally, you may evaluate how the addition of Insulet to your portfolios can decrease your overall portfolio volatility.
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