PODD Insulet Corp.

Medical Devices NasdaqGS

$313.08 +3.25 (1.04%)
update: 2025-07-01
Prev Close $309.82
Market Cap $17.57B
Day Range $305.07 - $313.35
Open $309.40
P/E Ratio 43.29
52W Change 43.47%
24H Volume 760.3K
Dividend Yield %
EPS 4.18399
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

BUY

Strong buyish signal based on multiple indicators.

Confidence: 62%
Updated: 2025-07-01

Key Price Levels

Support Levels

  • Strong Support $291.71
  • Medium Support $298.83
  • Weak Support $305.96

Resistance Levels

  • Weak Resistance $320.2
  • Medium Resistance $327.33
  • Strong Resistance $334.45

Stop Loss Suggestions

  • Conservative $296.73
  • Moderate $302.39
  • Aggressive $295.27

Analyst Ratings

Current Rating

Strong Buy 7
Buy 15
Hold 2
Sell 0
Strong Sell 1

Chart Analyst Ratings Loading

Last Month

Strong Buy 7
Buy 14
Hold 2
Sell 0
Strong Sell 1

2 Months Ago

Strong Buy 6
Buy 13
Hold 5
Sell 0
Strong Sell 0

3 Months Ago

Strong Buy 6
Buy 14
Hold 4
Sell 0
Strong Sell 0

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages BUY
Short & Medium Term
Oscillators BUY
Short Term
Trend Indicators SELL
Short & Medium Term
Volume Indicators BUY
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

PODD Quarterly Outlook
2025-07-01

Bullish Scenario

Probability 51.16%
from current 15.54%
Prediction $362

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (26.47) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (62.17) is in bullish territory, indicating upward momentum. MACD line (16.48) is above Signal line (14.25) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 19.46, indicating the average weekly price range.

PODD Quarterly Outlook
2025-07-01

Base Scenario

Probability 44.19%
from current 6.22%
Prediction $333

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (26.47) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (62.17) is in bullish territory, indicating upward momentum. MACD line (16.48) is above Signal line (14.25) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 19.46, indicating the average weekly price range.

PODD Quarterly Outlook
2025-07-01

Bearish Scenario

Probability 4.65%
from current -12.43%
Prediction $274

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (26.47) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (62.17) is in bullish territory, indicating upward momentum. MACD line (16.48) is above Signal line (14.25) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 19.46, indicating the average weekly price range.

Annual Outlook

PODD Annual Outlook
2025-07-01

Bullish Scenario

Probability 51.16%
from current 31.08%
Prediction $410

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (26.47) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (62.17) is in bullish territory, indicating upward momentum. MACD line (16.48) is above Signal line (14.25) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 19.46, indicating the average weekly price range.

PODD Annual Outlook
2025-07-01

Base Scenario

Probability 44.19%
from current 12.43%
Prediction $352

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (26.47) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (62.17) is in bullish territory, indicating upward momentum. MACD line (16.48) is above Signal line (14.25) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 19.46, indicating the average weekly price range.

PODD Annual Outlook
2025-07-01

Bearish Scenario

Probability 4.65%
from current -24.86%
Prediction $235

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (26.47) indicates a strong trend. +DI > -DI suggests strong bullish directional bias. RSI (62.17) is in bullish territory, indicating upward momentum. MACD line (16.48) is above Signal line (14.25) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 19.46, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

BUY
EMA(20) 310
EMA(55) 288.61
EMA(100) 280.92

Current price (313.08) is above both Short MA (310.00) and Long MA (288.61). This indicates strong bullish momentum. Short MA (310.00) is above Long MA (288.61), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. All MAs are in bullish order (Price > Short MA > Long MA > Very Long MA 280.92). This is a strong bullish alignment. Consider long positions. Use the MAs as dynamic support levels.

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) 1.77
Signal Line(26) 2.53
Histogram(9) -0.76

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.7600) is negative and expanding, confirming bearish momentum. Both MACD and Signal lines are above the zero line, reinforcing bullish momentum (bullish territory). A bearish crossover above the zero line can indicate a reversal from a prior uptrend. Consider this as a potential early sell signal.

ADX

Average Directional Index

NEUTRAL
ADX(14) 18.44
+DI 22.3
-DI 16.22

ADX (18.44) indicates a weak or non-existent trend (ranging market). +DI (22.30) is above -DI (16.22), suggesting a bullish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.

Momentum Measurement

RSI

Relative Strength Index

BUY
Current RSI(14) 57.19
Oversold Neutral Overbought

RSI (57.19) is in the bullish territory, but not yet overbought. This indicates upward momentum. Monitor for continuation or signs of weakness.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (13109600.00) is rising, indicating buying pressure and accumulation. Price is rising and OBV is rising. This is bullish confirmation, indicating buying pressure supports the price increase. Consider holding long positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

BUY
%K Line 62.28
%D Line 61.39

Stochastics (%K: 62.28, %D: 61.39) are in the neutral zone (between 20 and 80). No clear bullish or bearish crossover signal currently. The lines are close or moving sideways.

CCI

Commodity Channel Index

SELL
CCI(20) 124.19

CCI (124.19) is above +100. This suggests a strong upward momentum and an overbought condition. Consider profit-taking or looking for short entries cautiously. Confirm with price action; if price is making higher highs, momentum is strong. Look for pullbacks to enter long.

Volatility Measurement

ATR

Average True Range

7.63
ATR(14) 7.63
ATR % of Price ...%

Current ATR is 7.6300. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

BUY
Upper Band 325.67
Middle Band (MA20) 310
Lower Band 294.32
Band Width 10%

Current price (313.08) is within the Bollinger Bands (294.32 - 325.67). This suggests the price is trading within its typical volatility range. Price is above the Middle Band (310.00), indicating short-term bullish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

BUY
Current SAR 296.73
Distance from Price 5.22%

SAR points below price indicate bullish trend. Current SAR at 296.73 is 5.22% from price. Consider SAR as a potential stop-loss level to protect gains in an uptrend.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Stochastic

Neutral

Approaching Overbought
Stochastic Position 62.3
Crossover Status No Crossover

Stochastic is in neutral territory (62.3). No clear overbought/oversold signal.

Bollinger Bands

Reversal Perspective

High Volatility
Band Position Mid-Range
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the middle of bands with normal bandwidth. No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
Vanguard Group Inc INSTITUTIONAL 8668952 12.32% 2025-03-31
FMR, LLC INSTITUTIONAL 7915742 11.25% 2025-03-31
Blackrock Inc. INSTITUTIONAL 6409148 9.11% 2025-03-31
Capital Research Global Investors INSTITUTIONAL 6076540 8.64% 2025-03-31
State Street Corporation INSTITUTIONAL 3023509 4.3% 2025-03-31
BAILLIE GIFFORD & CO INSTITUTIONAL 2250755 3.2% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund MUTUALFUND 2222377 3.16% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund MUTUALFUND 1949947 2.77% 2025-03-31
Geode Capital Management, LLC INSTITUTIONAL 1869234 2.66% 2025-03-31
ClearBridge Investments, LLC INSTITUTIONAL 1480031 2.1% 2025-03-31
Fidelity Securities Fund-Fidelity OTC Portfolio MUTUALFUND 1462096 2.08% 2025-04-30
Invesco Ltd. INSTITUTIONAL 1409747 2% 2025-03-31
FIL LTD INSTITUTIONAL 1285365 1.83% 2025-03-31
INVESTMENT CO OF AMERICA MUTUALFUND 1109764 1.58% 2025-03-31
NEW ECONOMY FUND MUTUALFUND 1088918 1.55% 2025-03-31
AMCAP FUND MUTUALFUND 1029183 1.46% 2025-03-31
SMALLCAP WORLD FUND INC MUTUALFUND 956541 1.36% 2025-03-31
Fidelity Concord Street Trust-Fidelity 500 Index Fund MUTUALFUND 881130 1.25% 2025-04-30
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund MUTUALFUND 876091 1.25% 2025-03-31
SPDR S&P 500 ETF TRUST MUTUALFUND 842862 1.2% 2025-04-30