PODD

Insulet Corporation
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
134.93
▼ 0.69 (0.51%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
135.00
Prev close
135.62
Day high
136.16
Day low
133.73
Volume
1.71M
Market cap
$9.34B
P/E (TTM)
25.42
52W range
126.40 – 354.88

Day trading desk

Current session · delayed
Gap from prior close
-0.46%
Prior close 135.62
VWAP
134.93
+0.00% from price
Relative volume
1.21×
Normal
Session range
8.37%
129.00 – 139.80
Position in range
55%
Mid range
ATR (14D)
3.76
2.78% of price
Prior day high
135.81
PDH
Prior day low
131.23
PDL
Bid / ask spread
—
Quote not published
Session volume
2.02M
Avg 1.68M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.42% -0.5%
1M
-8.65% -9.8%
3M
-14.44% -19.0%
6M
-33.45% -51.6%
YTD
-52.60% -66.8%
1Y
-56.41% -72.8%
3Y
-15.52% -97.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PODD open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+20.75K
Net buying
Buy transactions
13
21.17K shares
Sell transactions
1
418 shares
Net transactions
+14
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
228.87K
Total on file
Bought 21.17KSold 418

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 1, 26
MAZELSKY JONATHAN JAY
Director
STOCK 1.35K $0 Direct
Jun 30, 26
HUFFINES ROBERT LUTHER
Director
STOCK 144 $23.01K Direct
Jun 30, 26
HUFFINES ROBERT LUTHER
Director
STOCK 151 $22.99K Direct
Jun 3, 26
BORIO LUCIANA
Director
SELL 418 $59.89K Direct
Jun 3, 26
STONESIFER TIMOTHY C
Director
BUY 2.79K $400.39K Direct
Jun 3, 26
WEATHERMAN ELIZABETH H
Director
BUY 3.45K $497.49K Direct
May 20, 26
SCANNELL TIMOTHY J.
Director
STOCK 1.66K $0 Direct
May 20, 26
WEATHERMAN ELIZABETH H
Director
STOCK 1.66K $0 Direct
May 20, 26
HOPFIELD JESSICA
Director
STOCK 1.66K $0 Direct
May 20, 26
STONESIFER TIMOTHY C
Director
STOCK 1.66K $0 Direct
May 20, 26
MINOGUE MICHAEL R
Director
STOCK 1.66K $0 Direct
May 20, 26
HUFFINES ROBERT LUTHER
Director
STOCK 1.66K $0 Direct
May 20, 26
FREDERICK WAYNE A.I.
Director
STOCK 1.66K $0 Direct
May 20, 26
BORIO LUCIANA
Director
STOCK 1.66K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BENJAMIN ERIC
Chief Operating Officer 24.51K Stock Award(Grant)
CHADWICK ANA MARIA
Chief Financial Officer 16.03K Stock Award(Grant)
FIELD MARK N
Chief Technology Officer 13.91K Stock Award(Grant)
HOLLINGSHEAD JAMES R
Chief Executive Officer 68.07K Stock Award(Grant)
HOPFIELD JESSICA
Director 29.36K Stock Award(Grant)
KAPPLES JOHN W.
General Counsel 28.12K Stock Award(Grant)
MCEVOY ASHLEY
Chief Executive Officer 23.97K Stock Award(Grant)
MINOGUE MICHAEL R
Director 19.92K Stock Award(Grant)
PEASE FLAVIA H.
Chief Financial Officer 19.16K Stock Award(Grant)
SCANNELL TIMOTHY J.
Director 33.02K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$9.34B
Enterprise value$9.76B
Revenue (TTM)$3.05B
Gross profit$2.17B
EBITDA$614.90M
Net income$375.30M
EPS (TTM)$5.30
Free cash flow$236.90M
Total cash$534.90M
Total debt$948.40M
Book value / share$20.51
Shares outstanding69.35M
Float69.06M
Short % of float8.27%
Dividend yield0.00%
Beta (5Y)1.10

Valuation & profitability ratios

Account required
Trailing P/E25.42
Forward P/E17.43
PEG ratio1.07
Price / sales—
Price / book6.57
EV / revenue3.20
EV / EBITDA15.87
Gross margin71.08%
Operating margin16.18%
Profit margin12.29%
Return on equity26.02%
Return on assets9.71%
Debt / equity66.69
Current ratio2.49
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.71B$2.07B$1.70B$1.31B +30.7%
Operating revenue $2.71B$2.07B$1.70B$1.31B +30.7%
Cost of revenue $768.20M$625.90M$537.20M$499.70M +22.7%
Gross profit $1.94B$1.45B$1.16B$805.60M +34.2%
Research & development $301.10M$219.60M$205.00M$180.20M +37.1%
Selling, general & admin $1.17B$917.20M$734.80M$587.80M +27.0%
Total operating expense $1.47B$1.14B$939.80M$768.00M +29.0%
Operating income $473.80M$308.90M$220.10M$37.60M +53.4%
Net interest income -$24.70M-$3.20M-$7.60M-$26.70M -671.9%
Pre-tax income $339.50M$300.20M$214.70M$9.80M +13.1%
Tax provision $92.40M-$118.10M$8.30M$5.20M +178.2%
Net income $247.10M$418.30M$206.30M$4.60M -40.9%
Net income to common $247.10M$418.30M$206.30M$4.60M -40.9%
Basic EPS 3.515.972.960.07 -41.2%
Diluted EPS 3.485.782.940.07 -39.8%
EBIT $398.90M$342.90M$250.90M$45.80M +16.3%
EBITDA $489.30M$423.70M$323.70M$109.00M +15.5%
Basic shares 70.35M70.08M69.75M69.38M +0.4%
Diluted shares 71.89M73.89M73.63M69.91M -2.7%

Options analytics

Account required
Put / call volume
1.05
Put-heavy session
Put / call open interest
0.71
Positioning, not flow
Max pain
140.00
+3.9% from spot
ATM implied vol
48.7%
Nearest strike to spot
Skew (10% OTM)
+4.8%
Puts bid over calls
Call volume
56
Contracts, this expiry
Put volume
59
Contracts, this expiry
Heaviest call OI
170.00
462 contracts
Heaviest put OI
145.00
531 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.451.66 +14.3%
Mar 2026 1.191.42 +19.3%
Dec 2025 1.461.55 +6.0%
Sep 2025 1.151.24 +8.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.59 22 $833.04M +17.9%
Next quarter 1.84 21 $893.80M +14.0%
Current year 6.50 23 $3.29B +21.4%
Next year 7.70 23 $3.74B +13.7%

Analyst targets & ownership

Account required
Mean target$171.91
High target$275.00
Low target$144.00
Implied upside27.41%
Analyst count22
ConsensusBUY
Strong buy / Buy4 / 11
Hold10
Sell / Strong sell0 / 0
Held by insiders0.33%
Held by institutions106.98%
Institutions holding1.09K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
133.76
+0.87% from price
SMA 20
136.10
-1.00% from price
SMA 50
144.08
-6.49% from price
SMA 100
149.04
-9.47% from price
SMA 200
191.84
-29.77% from price
EMA 12
134.87
+0.04% from price
EMA 26
138.09
-2.29% from price
EMA 50
143.16
-5.75% from price
RSI (14)
43.1
Neutral
MACD (12,26,9)
-3.22
Hist 0.15
ATR (14)
3.76
2.79% of price
Realised vol 30D
27.9%
Annualised
Bollinger upper
142.98
20, 2σ
Bollinger lower
129.21
20, 2σ
50 / 200 cross
Death
144.08 vs 191.84
Trend bias
Below 200
-29.77%

Options chain

Account required
Expiry
Spot 134.93
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.29
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
27.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-62.3%
Peak to trough
Max drawdown 5Y
-63.0%
Peak to trough
ATR 14
3.76
2.79% of price
Beta (reported)
1.10
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.08M
Prior 3.70M
Change vs prior
+37.5%
Shorts adding
% of float
8.27%
Normal
% of shares out
7.33%
Against total outstanding
Days to cover
2.9
Liquid
Float
69.06M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

316 on file
DateFirm ActionFromTo
Aug 6, 26 Canaccord Genuity MAINTAINED Buy Buy
Aug 6, 26 Leerink Partners DOWNGRADE Outperform Market Perform
Aug 6, 26 TD Cowen MAINTAINED Hold Hold
Aug 6, 26 UBS MAINTAINED Neutral Neutral
Aug 6, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 6, 26 Bernstein MAINTAINED Outperform Outperform
Aug 6, 26 Benchmark MAINTAINED Buy Buy
Aug 6, 26 Stifel MAINTAINED Buy Buy
Aug 6, 26 Wells Fargo DOWNGRADE Overweight Equal-Weight
Aug 6, 26 JP Morgan DOWNGRADE Overweight Neutral
Aug 6, 26 BTIG DOWNGRADE Buy Neutral
Aug 6, 26 Truist Securities DOWNGRADE Buy Hold

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.