Insulet Stock Technical Analysis
| PODD Stock | USD 252.41 6.84 2.79% |
As of the 11th of February 2026, Insulet retains the Standard Deviation of 2.28, market risk adjusted performance of (0.40), and Risk Adjusted Performance of (0.10). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Insulet, as well as the relationship between them. Please check out Insulet information ratio, and the relationship between the coefficient of variation and value at risk to decide if Insulet is priced fairly, providing market reflects its last-minute price of 252.41 per share. Given that Insulet has information ratio of (0.18), we strongly advise you to confirm Insulet's regular market performance to make sure the company can sustain itself at a future point.
Insulet Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Insulet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InsuletInsulet's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Insulet Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 369.64 | Strong Buy | 23 | Odds |
Most Insulet analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Insulet stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Insulet, talking to its executives and customers, or listening to Insulet conference calls.
Will Health Care Equipment & Supplies sector continue expanding? Could Insulet diversify its offerings? Factors like these will boost the valuation of Insulet. Anticipated expansion of Insulet directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Insulet data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.148 | Earnings Share 3.53 | Revenue Per Share | Quarterly Revenue Growth 0.299 | Return On Assets |
Understanding Insulet requires distinguishing between market price and book value, where the latter reflects Insulet's accounting equity. The concept of intrinsic value - what Insulet's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Insulet's price substantially above or below its fundamental value.
It's important to distinguish between Insulet's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Insulet should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Insulet's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Insulet 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Insulet's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Insulet.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Insulet on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Insulet or generate 0.0% return on investment in Insulet over 90 days. Insulet is related to or competes with DexCom, STERIS Plc, Koninklijke Philips, Zimmer Biomet, Biogen, Laboratory, and Waters. Insulet Corporation develops, manufactures, and sells insulin delivery systems for people with insulin-dependent diabete... More
Insulet Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Insulet's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Insulet upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 13.53 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 3.24 |
Insulet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Insulet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Insulet's standard deviation. In reality, there are many statistical measures that can use Insulet historical prices to predict the future Insulet's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.41) |
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 February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | (743.71) | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.19 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 13.53 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 3.24 | |||
| Skewness | (0.73) | |||
| Kurtosis | 3.89 |
Insulet Backtested Returns
Insulet holds Efficiency (Sharpe) Ratio of -0.19, which attests that the entity had a -0.19 % return per unit of risk over the last 3 months. Insulet exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Insulet's Market Risk Adjusted Performance of (0.40), standard deviation of 2.28, and Risk Adjusted Performance of (0.10) to validate the risk estimate we provide. 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.
Auto-correlation | 0.80 |
Very good predictability
Insulet has very good predictability. Overlapping area represents the amount of predictability between Insulet time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Insulet price movement. The serial correlation of 0.8 indicates that around 80.0% of current Insulet price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 285.2 |
Insulet technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Insulet Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Insulet across different markets.
About Insulet Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Insulet on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Insulet based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Insulet price pattern first instead of the macroeconomic environment surrounding Insulet. By analyzing Insulet's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Insulet's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Insulet specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 27.98 | 31.61 | 28.45 | 29.87 | Days Of Inventory On Hand | 273.55 | 250.99 | 225.89 | 237.19 |
Insulet February 11, 2026 Technical Indicators
Most technical analysis of Insulet help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Insulet from various momentum indicators to cycle indicators. When you analyze Insulet charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | (743.71) | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.19 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 13.53 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 3.24 | |||
| Skewness | (0.73) | |||
| Kurtosis | 3.89 |
Insulet February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Insulet stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 54,300 | ||
| Daily Balance Of Power | 0.71 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 250.92 | ||
| Day Typical Price | 251.42 | ||
| Price Action Indicator | 4.91 |
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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