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Shared Analysis$PODD • Insulet Corporation
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PODD

Insulet Corporation

Health Care
NasdaqGSS&P 500
Risk: HIGH
42
14
21
7
132.54USD
BUY
SWING: 🔴 Short Setup (25/100)

Swing Trade Setup & Plan

🔴 Short Setup

💡 Death cross confirmed below moving averages with active selling pressure. Short selling opportunity on the short term.

SHORT Position (Bet on decline: Sell at entry and buy back cheaper at Take Profit)
Open Short (Sell)$132.54Current Selling Price
Stop Loss (If Price Rises)$135.94+2.6% Risk (Protection if price rises)
Buy Back 1 (1:2 R:R)$125.75+5.1% Profit (Lower price)
Buy Back 2 (1:3 R:R)$122.35+7.7% Profit (Runner)

💡 With a Short position, you profit when the price drops: sell now at $132.54 and buy back cheaper at $125.75 (+5.1% profit).

Trend Structure:Bear (Death Cross)0/100
Momentum:RSI 22, -8.2% vs 20MA20/100
52W Strength:-62.7% from 52W High25/100
Rel. Volume:0.53x avg (Distrib.)50/100
Risk Profile:ATR 1.7% of price, SI 7.2%75/100
Earnings Calendar:55d to earnings60/100
Market Regime:🟡 Neutral

âš  Technical levels and targets are quantitatively calculated based on ATR volatility dynamics and price structure. Apply disciplined risk management.

All-Time Range

24.68
NOW
352.82

Current price compared to the all-time low and high. A high position may indicate strong momentum.

Wall St. Target

171.91+29.7%
144.00
AVG
NOW
275.00

Average analyst price target for the next 12 months.

-60.78%1Y
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