Insulet Corporation
Price: 150.71Company and Business Model
Insulet Corporation specializes in the development and manufacturing of insulin delivery systems for individuals with diabetes. Its core product is the Omnipod Insulin Management System, which offers a tubeless, wearable insulin pump. The company operates primarily in the healthcare sector, focusing on diabetes management solutions. Major revenue sources include sales of the Omnipod system and associated consumables. Insulet aims to enhance patient experience and outcomes through innovative technology in diabetes care.
Investment Profile
The investment profile of Insulet Corporation is more aligned with growth investors, given its focus on innovation and expanding market presence in diabetes management. The absence of dividends and the current volatility suggest a higher risk profile, making it less suitable for conservative investors. The stock may appeal to those looking for potential capital appreciation over time.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 4.31 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -2.8% ↓
- EPS surprise
- 19.3% better than expected
- 20d volatility
- 3.1% stable
Forecast impact
negativeTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-03 02:50 | Hold | Sell | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-08 15:15 | — | Hold | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-08 06:34 | Hold | Hold | Компания демонстрирует значительное снижение цен за последние месяцы, что указывает на возможные проблемы с ростом. Негативная динамика выручки и высокая волатильность также увеличивают риски для инвесторов. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-08 19:21 | Raymond James | Target Lowered | 263 → 216 | 151.51 |
| 2026-05-27 11:26 | Goldman Sachs | Target Lowered | 237 → 205 | 153.8 |
| 2026-05-26 23:09 | BTIG | Target Lowered | 260 → 235 | 153.8 |