TECHNICAL ANALYSIS
PODD
Insulet Corporation
TECHNICAL RATING
TECHNICAL SCORE
57 / 100
Summary
Price sits about 8.0% above the 20-day moving average, 6.1% above the 50-day, and 17.7% below the 200-day, and the 50/200 relationship is in a Death cross. Momentum is constructive: MACD is above its signal and the MACD histogram is positive, while RSI(14) is 66.3, so momentum and trend are pointing the same way. The stock is trading inside the Bollinger bands, which keeps the move orderly, but daily volume is a touch below its 20-day average, reducing conviction in the rally. What would change the picture is a sustained push back above the 200-day average on rising volume, or a failure to hold the 20-day with increasing selling pressure.
Price & Moving Averages
Volume
RSI (14)
MACD (12/26/9)
Formula & Methodology
Short-term trendPrice vs. 20-day moving average (weight 10%)
Intermediate trendPrice vs. 50-day moving average (weight 15%)
Long-term regimePrice vs. 200-day moving average (weight 25%)
Cross state50/200 Golden or Death cross (weight 10%)
Momentum + trendMACD 12/26/9 vs signal line (weight 15%)
Momentum bandsRSI (14) state (weight 10%)
VolatilityBollinger-band position (weight 5%)
ConfirmationVolume vs 20-day average (weight 10%)
Rating ruleFormula: the Technical Score is a weighted composite of eight inputs. Trend inputs — price vs. the 20-day (10%), 50-day (15%), and 200-day (25%) moving averages, and the 50/200 Golden or Death cross state (10%) — carry roughly 60% of the weight. Momentum inputs — MACD (12/26/9) vs. its signal line (15%) and RSI (14) state (10%) — carry 25%. Bollinger-band position (5%) and volume vs. the 20-day average (10%) round out the remainder. Each input contributes +1, 0, or -1, weights are re-normalized when a component is unavailable, and the weighted sum is thresholded at +/-0.45 to Bullish, Neutral, or Bearish.
Data Source
Market data sourced from Tiingo. End-of-day prices and volume power the charts and indicators (MA20/50/200, RSI, MACD, Bollinger Bands, Volume) on this page. This page is informational analysis, not investment advice. See Financial Disclaimer.