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PEN Forecast

Bearish <—> Bullish

80% Confidence

Bullish Case: PEN's strong call volume and implied volatility suggest potential price recovery, supported by robust growth and strategic positioning.

Bearish Case: High price-to-book ratio and mean-reverting price action pose risks, with uncertainties in the options market indicating volatility.

Potential Outcomes: 40% chance of 10% increase driven by positive sentiment and call volume.
35% chance of remaining flat due to external volatility.
25% chance of 10% drop from potential market corrections.

June 27, 2025

Penumbra Forecast

PEN Penumbra

Price Forecast
Future Uncertainty

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Correlated Assets

Assets that tend to move strongly with PEN

SAP Sap SE (0.93)

FTNT Fortinet (0.91)

CORT Corcept Therapeutics (0.9)

LRN Stride (0.9)

GILD Gilead Sciences (0.89)

Uncorrelated Assets

Assets with little price relationship to PEN

PNC PNC Financial Services (-0.01)

FSLY Fastly (-0.01)

DVA DaVita (-0.01)

SPXL Direxion Daily S&P 500 Bull 3X Shares (0.01)

DNA Ginkgo Bioworks (0.03)

Anticorrelated Assets

Assets that tend to move strongly against PEN

FSLR First Solar (-0.88)

NVO Novo Nordisk (-0.88)

CVE Cenovus Energy (-0.89)

KSS Kohl's (-0.91)

STNG Scorpio Tankers (-0.92)

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