PODD — Insulet Corporation

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Insulet Corporation

Insulet Corporation develops, manufactures, and sells insulin delivery systems for people with insulin-dependent diabetes in the United States and internationally. The company offers Omnipod platform products comprising Omnipod 5 automated insulin delivery system, which includes a proprietary AID algorithm embedded in the pod that integrates with a third-party continuous glucose monitor to obtain glucose values through wireless Bluetooth communic… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$146.01
Market Cap$10.87B
Float69.0M
Shares Outstanding69.3M
P/E (Forward)25.00
P/E (TTM)36.66
Price/Sales (TTM)3.75
vs. Analyst Target+69.0% to analyst PT
Profit Margin10.44%
Operating Margin (TTM)16.03%
Revenue (TTM)$2.90B
Earnings Growth (YoY)159.00%
Dividend RateNone
Analyst Target Price$246.79 (23 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $904M $6.8M $582M $110M
2021 $1.10B $16.8M $752M $140M
2022 $1.31B $4.6M $806M $109M
2023 $1.70B $206M $1.16B $324M
2024 $2.07B $418M $1.45B $424M
2025 $2.71B $247M $1.94B $587M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $649M $22.5M
Sep 2025 $706M $87.6M
Dec 2025 $784M $102M
Mar 2026 $762M $91.1M

Ownership & Float

Insider Ownership0.3%
Institutional Ownership105.2%
Short Float4.3%
% of All Funds Holding8.87%
Number of Funds Holding729

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$178.03Near-term / short-term trend
Weekly40-Week SMA$264.22Medium-term trend
Weekly80-Week SMA$273.47Cyclical trend (business cycle)
Weekly200-Week SMA$249.35Secular trend (multi-year)
Monthly10-Month SMA$260.35Near-term monthly trend
Monthly20-Month SMA$267.80Medium-term monthly trend
Monthly40-Month SMA$242.64Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$174.00 resistance 1.66x 0 months ago
$210.00 resistance 1.36x 0 months ago
$243.00 resistance 1.34x 1 months ago
$285.00 resistance 1.18x 3 months ago

Historical Earnings Reactions (77 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.11% 0.17% 53.25% 26.66% -31.51%
1 Day 2.76% 1.15% 57.14% 22.58% -34.25%
1 Week 2.62% 2.48% 57.14% 32.52% -38.55%
2 Weeks 3.28% 2.47% 59.74% 34.23% -41.49%
1 Month 7.08% 7.03% 65.79% 49.93% -31.21%

Next earnings: July 25, 2026 (57 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.6%57.9%19
Feb-0.9%42.1%19
Mar0.0%63.2%19
Apr0.8%42.1%19
May2.7%44.4%18
Jun4.8%78.9%19
Jul-1.5%36.8%19
Aug7.4%78.9%19
Sep1.1%52.6%19
Oct-1.0%52.6%19
Nov8.3%68.4%19
Dec3.1%42.1%19

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.10% 50.1% 898
Tuesday 0.22% 52.9% 984
Wednesday 0.04% 49.5% 982
Thursday 0.17% 52.8% 963
Friday 0.14% 52.4% 960

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 105.2%

Insider Transactions — Smart Summary

Total insider ownership: 0.3%

12-Month Insider Activity Summary

Total Filings11
Net Value-$1.7M
Net Shares Change-2,360
% of Float-0.0%
C-Suite Filings7
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Benjamin Eric EVP, CPXO -$1.4M 1 N/A
McEvoy Ashley President and CEO +$1.0M 1 1 buy
Frederick Wayne A.I. -$542,509.59 1 1 sell
MINOGUE MICHAEL R +$499,846.9 1 1 buy
Manea Dan SVP, Chief HR Officer -$390,065 1 N/A
Singh Prem SVP, Global Operations -$304,161.156 2 1 sell
STONESIFER TIMOTHY C. +$299,884.26 1 1 buy
BORIO LUCIANA -$147,056.13 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-06-10 – 2025-06-16 3 3 -$1.0M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-02-23 McEvoy Ashley President and CEO +$1.0M Transaction at $239.35, now -39.0%
2026-02-26 MINOGUE MICHAEL R +$499,846.9 Transaction at $246.23, now -40.7%
2025-12-08 STONESIFER TIMOTHY C. +$299,884.26 Transaction at $311.73, now -53.2%
2025-12-16 Frederick Wayne A.I. -$542,509.59 Transaction at $293.09, now -50.2%
2025-09-09 Singh Prem SVP, Global Operations -$238,725.63 Transaction at $347.49, now -58.0%
2025-09-09 Cousin Laetitia SVP, Reg, Quality and Compliance -$85,841.204 Transaction at $294.96, now -50.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Insulet Corporation (PODD) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for PODD on Trend Edge →