PODD INSULET CORP

BULLISH Impact: 7/10 8-K
Horizon days Filed May 6, 2026 Processed 1mo ago SEC 0001145197-26-000100
8-K Item 2.02: Earnings release
Latest settled — T+20d
PODD ▼ -4.80% at T+20d
LONG call ✗ call lost -4.80% · α vs SPY -7.58% · entry $150.52 → $143.30
Next anchor: T+60d in 7w
Last close $149.70 (close Jun 12) · -0.55% from $150.52 entry
Entry anchored
May 6, 2026
via day open
T+1d
+6.05%
call +6.05% · α +6.38%
$159.62
settled 6w ago
T+5d
+5.20%
call +5.20% · α +4.07%
$158.35
settled 5w ago
T+20d
-4.80%
call -4.80% · α -7.58%
$143.30
settled 11d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

Insulet reported Q1 2026 revenue of $761.7M (+33.9% YoY, +30.1% cc), exceeding the high end of its 25%-27% cc guidance, and GAAP diluted EPS of $1.30 (vs $0.50 YoY). The company raised its full-year 2026 total revenue growth guidance to 21%-23% cc (from 20%-22% cc), driven by strong Omnipod 5 adoption and international expansion. The beat and guidance raise are positive, but the stock has historically not reacted well to earnings beats, and the voluntary medical device correction in March 2026 introduces a modest headwind.

Key Financial Metrics

Guidance
21%-23% constant currency growth (FY 2026)
raised
Free Cash Flow
$89.5M
Gross Margin
69.5%

Actionable Insight

The Q1 beat and FY guidance raise confirm strong execution and accelerating international adoption. However, the stock has historically sold off after earnings beats (avg -15.89% at T+20 on last two reports). Watch for the broader Omnipod 5 algorithm launch and EVOLVE pivotal study enrollment as catalysts. The medical device correction is a modest overhang but appears contained.

Key Facts

  • Q1 2026 revenue of $761.7M (+33.9% YoY, +30.1% cc) exceeded the high end of 25%-27% cc guidance
  • Total Omnipod revenue of $758.4M (+36.9% YoY, +33.0% cc); International Omnipod revenue surged 59.4% (+45.2% cc)
  • GAAP diluted EPS of $1.30 vs $0.50 YoY; Adjusted diluted EPS of $1.42 vs $1.02 YoY (+39.7%)
  • Raised FY 2026 total revenue growth guidance to 21%-23% cc (from prior 20%-22% cc); maintained 100bps adjusted operating margin expansion and 25% adjusted EPS growth targets
  • Voluntary medical device correction in March 2026 incurred $11.7M in estimated warranty costs (included in cost of revenue)
  • Repurchased 1.25 million shares of common stock in Q1
  • Operating cash flow of $113.8M vs $63.8M YoY; Free cash flow of $89.5M vs $51.6M YoY

Financial Impact

Revenue beat of ~$31.6M vs consensus ($761.7M actual vs $730.1M est); GAAP EPS beat of $0.11 vs consensus ($1.30 actual vs $1.19 est)

revenueepsoperating marginfree cash flow

Risk Factors

  • Voluntary medical device correction could lead to further warranty costs or regulatory scrutiny
  • International growth faces currency headwinds (14.2% currency impact in Q1) and geopolitical risks (Iran conflict mentioned)
  • Competitive pressure from other AID systems (Tandem, Medtronic) could slow market share gains
  • Stock has historically underperformed after earnings beats, suggesting market may be pricing in higher expectations

Market Snapshot

Exchange
Nasdaq
Sector
Surgical & Medical Instruments & Apparatus
Analyst Consensus
91% bullish (34 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001145197-26-000100
Document: podd-20260506.htm0001145197-26-000100
Document: 0001145197-26-000100-index-headers.html0001145197-26-000100
Document: 0001145197-26-000100-index.html0001145197-26-000100
Document: 0001145197-26-000100.txt0001145197-26-000100
8-K Data (Synthetic)0001145197-26-000100
3 reports for PODD
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for PODD — sortable, filterable
Type Now
May 28, 2026
18d ago
Court Ruling
BEARISH ★ 7/10
$141.98 $143.30▼ −0.93%▼ −0.97%$149.70 (−5.43%)
May 6, 2026
5w ago
8-K
BULLISH ★ 7/10
$150.52 $158.35▲ +5.20%▲ +4.07%$149.70 (−0.55%)
Mar 4, 2026
14w ago
8-K
NEUTRAL ★ 3/10
$240.55 $236.05▼ −1.87%▲ +0.37%$149.70 (−37.77%)
Showing 3 of 3

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