PODD — Insulet Corporation

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

Trend Edge Setup Score

Trend Edge rates PODD Bearish with a Setup Score of 58, net conviction 48, actionability 71. How the Setup Score works →

Total Setup Score58
Directional BiasBearish
Net Conviction48
Actionability71 (in range)

Key signals behind this score

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$143.38
Market Cap$10.19B
Float69.1M
Shares Outstanding69.4M
P/E (Forward)25.00
P/E (TTM)28.41
Price/Sales (TTM)3.34
vs. Analyst Target+19.9% to analyst PT
Profit Margin12.29%
Operating Margin (TTM)16.18%
Revenue (TTM)$3.05B
Earnings Growth (YoY)328.60%
Dividend RateNone
Analyst Target Price$171.91 (24 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 $532M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $706M $87.6M
Dec 2025 $784M $102M
Mar 2026 $762M $91.1M
Jun 2026 $802M $95.0M

Ownership & Float

Insider Ownership0.3%
Institutional Ownership107.1%
Short Float5.6%
% of All Funds Holding8.13%
Number of Funds Holding715

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$155.27Near-term / short-term trend
Weekly40-Week SMA$208.26Medium-term trend
Weekly80-Week SMA$254.32Cyclical trend (business cycle)
Weekly200-Week SMA$243.08Secular trend (multi-year)
Monthly10-Month SMA$210.18Near-term monthly trend
Monthly20-Month SMA$252.83Medium-term monthly trend
Monthly40-Month SMA$231.30Secular 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
$168.00 resistance 1.37x 0 months ago
$174.00 resistance 1.89x 2 months ago
$202.00 resistance 1.30x 3 months ago
$243.00 resistance 1.34x 4 months ago
$285.00 resistance 1.18x 6 months ago

Historical Earnings Reactions (78 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.07% 0.14% 52.56% 26.66% -31.51%
1 Day 2.78% 1.16% 57.69% 22.58% -34.25%
1 Week 2.71% 2.51% 57.69% 32.52% -38.55%
2 Weeks 3.37% 2.56% 60.26% 34.23% -41.49%
1 Month 7.06% 6.79% 66.23% 49.93% -31.21%

Next earnings: October 24, 2026 (58 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
May1.7%42.1%19
Jun4.9%80.0%20
Jul-1.0%40.0%20
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 -0.11% 50.1% 911
Tuesday 0.22% 52.9% 996
Wednesday 0.02% 49.5% 995
Thursday 0.18% 52.9% 976
Friday 0.15% 52.6% 971

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 107.1%

Insider Transactions — Smart Summary

Total insider ownership: 0.3%

12-Month Insider Activity Summary

Total Filings10
Net Value+$866,855.166
Net Shares Change11,676
% of Float0.0%
C-Suite Filings4
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
McEvoy Ashley President and CEO +$1.2M 2 2 buy
STONESIFER TIMOTHY C. +$700,277.16 2 2 buy
Frederick Wayne A.I. -$542,509.59 1 1 sell
MINOGUE MICHAEL R +$499,846.9 1 1 buy
WEATHERMAN ELIZABETH H +$497,490 1 1 buy
Singh Prem SVP, Global Operations -$238,725.63 1 1 sell
Cousin Laetitia SVP, Reg, Quality & Compliance -$85,841.204 1 1 sell
BORIO LUCIANA -$59,886.86 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-06-03 – 2026-06-04 3 3 +$837,996.04

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-24 McEvoy Ashley President and CEO +$162,217 Transaction at $147.47, now -2.8%
2026-06-04 STONESIFER TIMOTHY C. +$400,392.9 Transaction at $143.51, now -0.1%
2026-06-03 WEATHERMAN ELIZABETH H +$497,490 Transaction at $144.20, now -0.6%
2026-02-23 McEvoy Ashley President and CEO +$1.0M Transaction at $239.35, now -40.1%
2026-06-04 BORIO LUCIANA -$59,886.86 Transaction at $143.27, now +0.1%
2026-02-26 MINOGUE MICHAEL R +$499,846.9 Transaction at $246.23, now -41.8%

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 →