PERKINELMER INC(PKI)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
Info
- Exchange
- XNYS
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -3.63% | 3 |
| Feb | -5.52% | 3 |
| Mar | +1.51% | 3 |
| Apr | -4.79% | 3 |
| May | -4.94% | 3 |
| Jun | +2.31% | 2 |
| Jul | +12.87% | 2 |
| Aug | -5.30% | 2 |
| Sep | -9.11% | 2 |
| Oct | +4.83% | 2 |
| Nov | +5.90% | 2 |
| Dec | +4.43% | 2 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $128.18
SMA 50: $128.36
SMA 200: $134.26
Current: $115.24
EMA 12: $123.89
EMA 26: $127.15
MACD: -3.2650 | Signal: -1.7682
BEARISH
ADX (14): 28.69
TREND
+DI: 10.25
−DI: 38.03
Momentum Oscillators
RSI (14): 25.75
OVERSOLD
Stoch %K: 11.64
Stoch %D: 15.64
Williams %R: -94.78
Volume & Volatility
BB Upper: $139.43
BB Lower: $116.93
OVERSOLD
OBV: -7,420,168
Vol SMA 20: 858,197
Vol ROC: 177.09%
ATR: $3.78
True Range: $2.54
HV 20: 31.8%
HV 30: 28.3%
HV 60: 29.1%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:22.137000
Date Range: 2021-05-20T00:00:00 – 2023-05-15T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 0
- IV Rank (7D)
- 0
- Avg IV
- 0.0%
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta & Alpha Over Time
Institutional Ownership (13F)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Insider Activity
Latest: 2023-04-14
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2023-04-14 | Andrew Okun | Please See Remarks | Mixed | −1,779 | $127.92 | -$269.4K | EDGAR |
| 2023-04-13 | Andrew Okun | Please See Remarks | Mixed | −3,978 | $128.56 | -$577.6K | EDGAR |
| 2023-03-31 | Maxwell Krakowiak | Please See Remarks | Sell (S) | −322 | $130.00 | -$41.9K | EDGAR |
| 2023-03-22 | Daniel R Tereau | Please See Remarks | Mixed | −6,991 | $105.33 | -$1.13M | EDGAR |
| 2023-03-17 | Maxwell Krakowiak | Please See Remarks | Tax (F) | −21 | $122.54 | -$2.6K | EDGAR |
| 2023-02-21 | Prahlad R. Singh | Please See Remarks | Award (A) | +14,272 | — | EDGAR | |
| 2023-02-21 | Tajinder S Vohra | Please See Remarks | Award (A) | +2,201 | — | EDGAR | |
| 2023-02-21 | Maxwell Krakowiak | Please See Remarks | Award (A) | +4,877 | — | EDGAR | |
| 2023-02-21 | Miriame Victor | Please See Remarks | Award (A) | +2,132 | — | EDGAR | |
| 2023-02-21 | Andrew Okun | Please See Remarks | Award (A) | +3,715 | — | EDGAR | |
| 2023-02-21 | Daniel R Tereau | Please See Remarks | Award (A) | +1,438 | — | EDGAR | |
| 2023-02-21 | Joel S Goldberg | Please See Remarks | Award (A) | +3,568 | — | EDGAR | |
| 2023-02-16 | Miriame Victor | Please See Remarks | Tax (F) | −108 | $137.97 | -$14.9K | EDGAR |
| 2023-02-16 | Maxwell Krakowiak | Please See Remarks | Tax (F) | −205 | $137.97 | -$28.3K | EDGAR |
| 2023-02-01 | Joel S Goldberg | Please See Remarks | Mixed | +6,469 | $138.56 | -$792.1K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
38 insiders · @ $115.24
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | ROBERT F FRIEL | Chairman and CEO | 570,662 | $65.76M | -$96.71M | 45 | 2019-02-14 |
| 2 | GREGORY L SUMME | Exe. Chairman of the Board | 231,724 | $26.70M | -$72.02M | 23 | 2009-03-03 |
| 3 | RICHARD F WALSH | SVP & CAO | 193,859 | $22.34M | -$11.19M | 15 | 2010-01-28 |
| 4 | John A Roush | Senior Vice President | 120,407 | $13.88M | -$1.54M | 10 | 2010-02-11 |
| 5 | Frank Anders Wilson | Please See Remarks | 109,654 | $12.64M | -$16.66M | 24 | 2018-03-06 |
| 6 | Prahlad R. Singh | Please See Remarks | 108,104 | $12.46M | -$4.45M | 23 | 2023-02-21 |
| 7 | Joel S Goldberg | Please See Remarks | 94,596 | $10.90M | -$23.61M | 43 | 2023-02-21 |
| 8 | JEFFREY D CAPELLO | SVP & CFO | 91,428 | $10.54M | -$989.9K | 4 | 2008-01-31 |
| 9 | DANIEL R MARSHAK | SVP & CSO | 79,293 | $9.14M | -$2.52M | 20 | 2014-09-29 |
| 10 | Katherine A OHara | SVP, Gen. Counsel, & Secretary | 65,886 | $7.59M | $0 | 3 | 2008-01-31 |
| 11 | ALEXIS P MICHAS | Director | 58,636 | $6.76M | -$6.86M | 43 | 2022-08-25 |
| 12 | JAMES C MULLEN | Director | 54,443 | $6.27M | -$1.55M | 11 | 2014-11-17 |
| 13 | GABRIEL SCHMERGEL | Director | 53,866 | $6.21M | -$1.52M | 10 | 2012-02-17 |
| 14 | NICHOLAS A LOPARDO | Director | 50,630 | $5.83M | -$7.21M | 26 | 2019-02-07 |
| 15 | G ROBERT TOD | Director | 42,824 | $4.94M | -$1.68M | 12 | 2012-02-15 |
| 16 | James Corbett | Please See Remarks | 40,531 | $4.67M | -$879.7K | 22 | 2019-05-02 |
| 17 | Michael Louis Battles | VP & Chief Accounting Officer | 33,750 | $3.89M | $0 | 2 | 2009-02-03 |
| 18 | John R Letcher | See Remarks | 32,329 | $3.73M | -$2.58M | 14 | 2015-06-09 |
| 19 | James M Mock | Please See Remarks | 30,530 | $3.52M | -$2.55M | 15 | 2022-06-27 |
| 20 | VICKI L SATO | Director | 29,970 | $3.45M | -$3.78M | 16 | 2017-02-10 |
| 21 | PATRICK J SULLIVAN | Director | 29,537 | $3.40M | -$3.75M | 18 | 2019-05-01 |
| 22 | KENTON J SICCHITANO | Director | 27,971 | $3.22M | -$3.79M | 19 | 2016-08-25 |
| 23 | Tajinder S Vohra | Please See Remarks | 23,805 | $2.74M | -$930.9K | 16 | 2023-02-21 |
| 24 | Jonathan P. DiVincenzo | Please See Remarks | 23,158 | $2.67M | $0 | 5 | 2016-02-10 |
| 25 | Daniel R Tereau | Please See Remarks | 22,360 | $2.58M | -$7.45M | 27 | 2023-03-22 |
| 26 | Peter Barrett | Director | 19,668 | $2.27M | -$2.42M | 17 | 2022-05-09 |
| 27 | Sylvie Gregoire | Director | 18,744 | $2.16M | -$1.48M | 11 | 2022-05-09 |
| 28 | Maurice H. Tenney | See Remarks | 17,030 | $1.96M | -$3.11M | 13 | 2014-11-10 |
| 29 | TAMARA J ERICKSON | Director | 15,352 | $1.77M | -$41.4K | 1 | 2007-02-15 |
| 30 | Frank Witney | Director | 14,729 | $1.70M | $0 | 7 | 2022-05-09 |
| 31 | Samuel R. Chapin | Director | 14,051 | $1.62M | $0 | 7 | 2022-05-09 |
| 32 | Deborah A. Butters | Please See Remarks | 12,383 | $1.43M | -$1.05M | 11 | 2020-02-10 |
| 33 | Miriame Victor | Please See Remarks | 9,092 | $1.05M | $0 | 5 | 2023-02-21 |
| 34 | Pascale Witz | Director | 7,360 | $848.2K | -$279.0K | 8 | 2022-05-09 |
| 35 | Maxwell Krakowiak | Please See Remarks | 7,202 | $830.0K | -$41.9K | 5 | 2023-03-31 |
| 36 | Michel Vounatsos | Director | 4,608 | $531.0K | $0 | 4 | 2022-05-09 |
| 37 | Andrew Okun | Please See Remarks | 4,464 | $514.4K | -$13.68M | 52 | 2023-04-14 |
| 38 | Michelle McMurry-Heath | Director | 477 | $55.0K | $0 | 1 | 2022-08-17 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.