{"ticker": {"uuid": "cdf0202f-e6be-45e8-bbcd-3bd230934532", "symbol": "PEN", "name": "Penumbra Inc", "exchange": "NYSE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "PEN closed the latest completed week at 318.7 USD. The 4-week return is -1.1% and the 12-week return is -5.1%. Trend Signal is inactive, Market Dynamics is -1.22.", "description": "Penumbra, Inc. designs, develops, manufactures, and markets medical devices in the United States, Europe, Canada, Australia, and internationally. The company is headquartered in Alameda, California.", "setup_signature": "Risk-first tape", "composite_score": "39", "kpis": [{"label": "Latest Close", "value": "318.7 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.6%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-1.1%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-5.1%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "50.0%", "hint": "26 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Healthcare", "industry": "Medical Devices", "currency": "USD", "market_cap": "12.6B"}, "price": {"trend_line": "327.2 USD", "fair_value": "258.1 USD", "vs_trend": "-2.6%", "vs_fair_value": "23.5%", "high_52": "362.4 USD", "low_52": "221.3 USD", "drawdown": "-12.1%", "range_position": "69.0%"}, "momentum": {"returns": [{"label": "1W", "value": -0.5678095654072921, "value_label": "-0.6%", "tone": "negative", "width": 4}, {"label": "4W", "value": -1.120004964010925, "value_label": "-1.1%", "tone": "negative", "width": 4}, {"label": "12W", "value": -5.103468810480882, "value_label": "-5.1%", "tone": "negative", "width": 14.581339458516807}, {"label": "26W", "value": 2.1440933273508103, "value_label": "2.1%", "tone": "positive", "width": 6.1259809352880294}, {"label": "52W", "value": 24.253411306042878, "value_label": "24.3%", "tone": "positive", "width": 69.29546087440822}], "trend_streak": 0, "active_weeks": 26, "active_breadth": "50.0%", "peer": {"scope": "US Healthcare", "count": 1038, "rank": 608, "percentile": 41.46576663452266, "avg_weekly_return": 0.7044396276135694}}, "setup": {"scores": [{"label": "Trend", "value": 27.500000000000004, "value_label": "28", "width": 27.500000000000004, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 42.830866653342085, "value_label": "43", "width": 42.830866653342085, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 27.284363278088318, "value_label": "27", "width": 27.284363278088318, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 35.78245464635984, "value_label": "36", "width": 35.78245464635984, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 34.7242385036899, "value_label": "35", "width": 34.7242385036899, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 68.70242471106785, "value_label": "69", "width": 68.70242471106785, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 1.4822017916077241, "return_label": "1.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 12.351681596731034}, {"week": "6 Mar", "return": -1.669618746188914, "return_label": "-1.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 13.913489551574285}, {"week": "13 Mar", "return": -0.7264351523741966, "return_label": "-0.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 6.0536262697849725}, {"week": "20 Mar", "return": -0.0981616990897686, "return_label": "-0.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "27 Mar", "return": -0.2233139794551139, "return_label": "-0.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "2 Apr", "return": -1.4145031333930196, "return_label": "-1.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 11.787526111608496}, {"week": "10 Apr", "return": -0.17859305000606363, "return_label": "-0.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "17 Apr", "return": 0.7156503017254492, "return_label": "0.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 5.963752514378743}, {"week": "24 Apr", "return": -0.6744347093005778, "return_label": "-0.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 5.620289244171482}, {"week": "1 May", "return": -1.3822789414653376, "return_label": "-1.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 11.518991178877814}, {"week": "8 May", "return": -0.9528786155595752, "return_label": "-1.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 7.940655129663127}, {"week": "15 May", "return": 0.02793036030164013, "return_label": "0.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "22 May", "return": 1.976296847853067, "return_label": "2.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 16.469140398775558}, {"week": "29 May", "return": -3.161033192369706, "return_label": "-3.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 26.341943269747553}, {"week": "5 Jun", "return": 0.7005969211435631, "return_label": "0.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.838307676196359}, {"week": "12 Jun", "return": -0.5678095654072921, "return_label": "-0.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.7317463783941}]}, "groups": {"sector": {"scope": "US Healthcare", "count": 100, "avg_weekly_return": 0.7791783313393522, "avg_four_week_return": 3.488782248127227, "avg_twelve_week_return": 7.879375636546569, "trend_breadth": 33.0, "positive_md_breadth": 41.0, "positive_rs_breadth": 31.0, "week_rank": 62, "four_week_rank": 74, "twelve_week_rank": 72, "top_peers": [{"id": 6254, "symbol": "GH", "name": "Guardant Health Inc", "exchange": "NASDAQ", "url": "/terminal/a955950c-56d3-45f7-b803-cb42c2775d6e/report/", "weekly_return": 4.7846509035904825, "weekly_return_label": "4.8%", "weekly_return_tone": "positive", "four_week_return": 38.66413822166035, "four_week_return_label": "38.7%", "four_week_return_tone": "positive", "twelve_week_return": 54.51984033810753, "twelve_week_return_label": "54.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 1986, "symbol": "HUM", "name": "Humana Inc", "exchange": "NYSE", "url": "/terminal/2ecda05d-9ee9-417a-aedf-d1acfdc46618/report/", "weekly_return": 8.323811700182828, "weekly_return_label": "8.3%", "weekly_return_tone": "positive", "four_week_return": 24.28552700576823, "four_week_return_label": "24.3%", "four_week_return_tone": "positive", "twelve_week_return": 124.37008698615631, "twelve_week_return_label": "124.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 5770, "symbol": "DXCM", "name": "DexCom Inc", "exchange": "NASDAQ", "url": "/terminal/ebc374af-f110-4556-9f61-3e092b2c4c12/report/", "weekly_return": 3.4449629426297075, "weekly_return_label": "3.4%", "weekly_return_tone": "positive", "four_week_return": 22.29433717345449, "four_week_return_label": "22.3%", "four_week_return_tone": "positive", "twelve_week_return": 12.576549663928308, "twelve_week_return_label": "12.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 1243, "symbol": "ELAN", "name": "Elanco Animal Health", "exchange": "NYSE", "url": "/terminal/00195b94-56e2-484e-b914-5183cf626108/report/", "weekly_return": 2.285230639018209, "weekly_return_label": "2.3%", "weekly_return_tone": "positive", "four_week_return": 21.701913393756307, "four_week_return_label": "21.7%", "four_week_return_tone": "positive", "twelve_week_return": 0.7923269391159353, "twelve_week_return_label": "0.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 49, "symbol": "A", "name": "Agilent Technologies Inc", "exchange": "NYSE", "url": "/terminal/793178a6-33e6-4653-96a5-81c80d91b147/report/", "weekly_return": -4.134672179562902, "weekly_return_label": "-4.1%", "weekly_return_tone": "negative", "four_week_return": 16.239928379588182, "four_week_return_label": "16.2%", "four_week_return_tone": "positive", "twelve_week_return": 16.918621613736327, "twelve_week_return_label": "16.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "US Medical Devices", "count": 100, "avg_weekly_return": 0.18604583959397766, "avg_four_week_return": 5.957111104874754, "avg_twelve_week_return": 6.073647429014974, "trend_breadth": 25.0, "positive_md_breadth": 48.0, "positive_rs_breadth": 19.0, "week_rank": 56, "four_week_rank": 69, "twelve_week_rank": 62, "top_peers": [{"id": 5792, "symbol": "ECOR", "name": "Electrocore LLC", "exchange": "NASDAQ", "url": "/terminal/02130de6-22e2-49cc-90ae-e2bfbc1c4948/report/", "weekly_return": 17.54587155963302, "weekly_return_label": "17.5%", "weekly_return_tone": "positive", "four_week_return": 63.476874003189806, "four_week_return_label": "63.5%", "four_week_return_tone": "positive", "twelve_week_return": 64.0, "twelve_week_return_label": "64.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 4987, "symbol": "BBNX", "name": "Beta Bionics, Inc. Common Stock", "exchange": "NASDAQ", "url": "/terminal/6db3efcc-42dc-4ee3-845c-2e546f3cbaf2/report/", "weekly_return": 4.607631389488832, "weekly_return_label": "4.6%", "weekly_return_tone": "positive", "four_week_return": 53.59408033826636, "four_week_return_label": "53.6%", "four_week_return_tone": "positive", "twelve_week_return": 35.794392523364486, "twelve_week_return_label": "35.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 8567, "symbol": "TMCI", "name": "Treace Medical Concepts Inc", "exchange": "NASDAQ", "url": "/terminal/6e87b10d-64a7-4683-8403-426c76ff522a/report/", "weekly_return": 15.669515669515665, "weekly_return_label": "15.7%", "weekly_return_tone": "positive", "four_week_return": 52.631578947368396, "four_week_return_label": "52.6%", "four_week_return_tone": "positive", "twelve_week_return": 227.4193548387096, "twelve_week_return_label": "227.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 422, "symbol": "BFLY", "name": "Butterfly Network Inc", "exchange": "NYSE", "url": "/terminal/26c3a354-997f-435a-89d9-288bb675b016/report/", "weekly_return": 21.225382932166294, "weekly_return_label": "21.2%", "weekly_return_tone": "positive", "four_week_return": 44.64751958224543, "four_week_return_label": "44.6%", "four_week_return_tone": "positive", "twelve_week_return": 39.54659949622166, "twelve_week_return_label": "39.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 8562, "symbol": "TLSI", "name": "TriSalus Life Sciences Inc.", "exchange": "NASDAQ", "url": "/terminal/e6dc4a71-29e3-43c6-8ed2-e55db4dcc6b9/report/", "weekly_return": 18.927444794952685, "weekly_return_label": "18.9%", "weekly_return_tone": "positive", "four_week_return": 40.67164179104476, "four_week_return_label": "40.7%", "four_week_return_tone": "positive", "twelve_week_return": -4.071246819338426, "twelve_week_return_label": "-4.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-1.22", "market_dynamics_tone": "negative", "md_4_change": "-9.0%", "relative_strength": "-2.47", "rs_4_change": "-85.3%", "expectation": "Undecided", "expectation_probability": "50.23%"}, "volume": {"latest": "2.0M", "average_13": "2.5M", "average_52": "2.9M", "ratio_13": "0.8x", "ratio_52": "0.7x"}, "risk": {"volatility_13": "1.2%", "volatility_52": "3.9%", "downside_weeks": 25, "upside_weeks": 27, "downside_breadth": "48.1%", "average_gain": "3.0%", "average_loss": "-2.2%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-2.6%", "tone": "negative"}, {"label": "Volume", "value": "0.8x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Market Dynamics is negative, which weakens the current setup."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "318.7 USD", "weekly_return": -0.5678095654072921, "weekly_return_label": "-0.6%", "weekly_return_tone": "negative", "trend_line": "327.2 USD", "fair_value": "258.1 USD", "market_dynamics": "-1.22", "relative_strength": "-2.47", "volume": "2.0M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "320.5 USD", "weekly_return": 0.7005969211435631, "weekly_return_label": "0.7%", "weekly_return_tone": "positive", "trend_line": "325.9 USD", "fair_value": "258.3 USD", "market_dynamics": "-1.17", "relative_strength": "-1.37", "volume": "2.3M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "318.3 USD", "weekly_return": -3.161033192369706, "weekly_return_label": "-3.2%", "weekly_return_tone": "negative", "trend_line": "324.1 USD", "fair_value": "258.3 USD", "market_dynamics": "-1.15", "relative_strength": "-4.52", "volume": "1.7M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "328.7 USD", "weekly_return": 1.976296847853067, "weekly_return_label": "2.0%", "weekly_return_tone": "positive", "trend_line": "321.0 USD", "fair_value": "258.3 USD", "market_dynamics": "-1.09", "relative_strength": "-0.13", "volume": "2.5M", "trend_signal": "On"}, {"week": "2026-05-15", "close": "322.3 USD", "weekly_return": 0.02793036030164013, "weekly_return_label": "0.0%", "weekly_return_tone": "positive", "trend_line": "318.5 USD", "fair_value": "258.1 USD", "market_dynamics": "-1.12", "relative_strength": "-1.33", "volume": "1.7M", "trend_signal": "On"}, {"week": "2026-05-08", "close": "322.2 USD", "weekly_return": -0.9528786155595752, "weekly_return_label": "-1.0%", "weekly_return_tone": "negative", "trend_line": "316.1 USD", "fair_value": "258.1 USD", "market_dynamics": "-1.00", "relative_strength": "-1.33", "volume": "2.4M", "trend_signal": "On"}, {"week": "2026-05-01", "close": "325.3 USD", "weekly_return": -1.3822789414653376, "weekly_return_label": "-1.4%", "weekly_return_tone": "negative", "trend_line": "314.0 USD", "fair_value": "258.1 USD", "market_dynamics": "-0.87", "relative_strength": "1.54", "volume": "2.3M", "trend_signal": "On"}, {"week": "2026-04-24", "close": "329.9 USD", "weekly_return": -0.6744347093005778, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "trend_line": "311.7 USD", "fair_value": "258.0 USD", "market_dynamics": "-0.74", "relative_strength": "3.59", "volume": "3.9M", "trend_signal": "On"}, {"week": "2026-04-17", "close": "332.1 USD", "weekly_return": 0.7156503017254492, "weekly_return_label": "0.7%", "weekly_return_tone": "positive", "trend_line": "309.2 USD", "fair_value": "257.7 USD", "market_dynamics": "-0.67", "relative_strength": "4.45", "volume": "1.6M", "trend_signal": "On"}, {"week": "2026-04-10", "close": "329.8 USD", "weekly_return": -0.17859305000606363, "weekly_return_label": "-0.2%", "weekly_return_tone": "negative", "trend_line": "306.6 USD", "fair_value": "257.4 USD", "market_dynamics": "-0.59", "relative_strength": "8.09", "volume": "2.4M", "trend_signal": "On"}, {"week": "2026-04-02", "close": "330.4 USD", "weekly_return": -1.4145031333930196, "weekly_return_label": "-1.4%", "weekly_return_tone": "negative", "trend_line": "304.7 USD", "fair_value": "257.0 USD", "market_dynamics": "-0.48", "relative_strength": "12.04", "volume": "3.8M", "trend_signal": "On"}, {"week": "2026-03-27", "close": "335.1 USD", "weekly_return": -0.2233139794551139, "weekly_return_label": "-0.2%", "weekly_return_tone": "negative", "trend_line": "303.1 USD", "fair_value": "256.7 USD", "market_dynamics": "-0.26", "relative_strength": "17.43", "volume": "2.7M", "trend_signal": "On"}, {"week": "2026-03-20", "close": "335.9 USD", "weekly_return": -0.0981616990897686, "weekly_return_label": "-0.1%", "weekly_return_tone": "negative", "trend_line": "301.0 USD", "fair_value": "256.3 USD", "market_dynamics": "0.09", "relative_strength": "15.27", "volume": "2.8M", "trend_signal": "On"}, {"week": "2026-03-13", "close": "336.2 USD", "weekly_return": -0.7264351523741966, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "trend_line": "298.6 USD", "fair_value": "255.9 USD", "market_dynamics": "0.45", "relative_strength": "13.38", "volume": "3.0M", "trend_signal": "On"}], "chart_url": "/terminal/cdf0202f-e6be-45e8-bbcd-3bd230934532/", "api_path": "/terminal/cdf0202f-e6be-45e8-bbcd-3bd230934532/report/api/"}