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PENG
Conviction 49TechnologyScan · Thu, Sep 24, 2026Penguin Solutions, Inc. (PENG) closed at $53.02 (-1.60%) on Sep 24, 2026. Price is below its 50-day and above its 200-day moving average. RSI(14) 51, RS Rating 98, -34.9% from its 52-week high, +161.4% year to date. Sector: Technology · SEMICONDUCTORS & RELATED DEVICES.
PENG$53.02-1.60%
ResistanceSupportVol 14Insider sell3
Vol MA14 1.46M
Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24
Price53.02
Change-1.60%
Gap-2.38%
Rel volume1.88×
Avg volume1.48M
Avg $ vol75.36M
SMA 2050.77
SMA 5053.61
SMA 20038.68
Price vs 50-1.11%
Price vs 200+37.06%
MA stackmixed
50/200 cross—
Supertrenddown · 56.67
RSI (14)51
MACD hist0.86
MACD cross—
Stoch %K / %D60 / 74
ADX (14)14
+DI / −DI27 / 27
RSI divergenceBullish
MACD divergenceBullish
ATR %6.21%
ADR %4.77%
52w high81.39
52w low16.24
From 52w high-34.86%
Above 52w low+226.48%
New 52w highNo
SqueezeOff
Bollinger width21.43%
%B0.71
Donchian pos62.29%
Donchian high57.50
Donchian low45.62
AVWAP (52w high)60.51
vs AVWAP high-12.38%
AVWAP (52w low)54.86
vs AVWAP low-3.36%
OBV trendFlat
Chaikin MF (20)0.04
Today vs 20d1.88×
Avg vol (14d)1.46M
Avg vol (20d)1.48M
Avg $ vol (20d)75.36M
Market cap2.72B
RS Rating98 / 99
RS 3m (vs SPY)-25.08%
RS 6m (vs SPY)+170.71%
RS line new highNo
Trend template5/8
Technical rank84.0
1 week+0.89%
1 month+5.24%
3 months-20.59%
6 months+187.53%
1 year+92.31%
YTD+161.44%
P/E107.00
P/B6.19
P/S1.98
P/FCF27.15
EPS0.2800
Div yield—
ROE5.78%
ROA1.16%
Debt/Eq1.01
Current1.54
EV/EBITDA23.78
Gross margin28.80%
Net margin1.85%
Rev growth16.91%
EPS growth148.39%
Price target71.00
Target upside33.91%
Analyst ratingBuy
Institutional125.30%
Ent. value2.72B
Revenue478.71M
Net income44.69M
Gross profit133.21M
Free cash flow100.07M
IndustrySEMICONDUCTORS & RELATED DEVICES
ExchangeNasdaq
Shares out50.75M
Employees2.9K
ListedWed, May 24, 2017
Free float49.27M
Float %97.1%
Short interest6.47M
Days to cover4.3d
Short volume42.5%
Squeeze score63 / 100
Next earningsTue, Oct 6, 2026 · after (12d)
EPS forecast$0.61 · 1 est
Last EPS vs est$0.71 vs $0.49
Last surprise+44.9% beat
Setup gradeC
Conviction49 / 100
Pattern quality—
Tech rank84.0 / 100
Group rank50 / 100
Status laneNo active setup
Setup direction—
Pattern family
Resistance62.93
Support45.91
Days since event—
Candle confirm—
Financials as of Fri, May 29, 2026 · quarterly.
Congress activity
Disclosed STOCK Act trades in PENG
No recent disclosed trades by Congress in PENG. STOCK Act filings can lag the trade by up to 45 days.
Insider activity
SEC Form 4 transactions in PENG · open-market 7 sells
| Insider | Side | Shares | Value | Traded | Filed |
|---|---|---|---|---|---|
Kuykendall Anne SVP and Chief Legal Officer · Common Stock · 2026-08-24 | Sell | 600 | $30K | 2026-08-24 | 2026-08-26 |
Kuykendall Anne SVP and Chief Legal Officer · Common Stock · 2026-08-24 | Sell | 3.3K | $167K | 2026-08-24 | 2026-08-26 |
Kuykendall Anne SVP and Chief Legal Officer · Common Stock · 2026-08-24 | Sell | 100 | $5K | 2026-08-24 | 2026-08-26 |
Clark Joseph Gates SVP and Pres, Optimized LED · Common Stock · 2026-07-23 | Sell | 1.33K | $76K | 2026-07-23 | 2026-07-27 |
Clark Joseph Gates SVP and Pres, Optimized LED · Common Stock · 2026-07-20 | Tax | 2.04K | $123K | 2026-07-20 | 2026-07-22 |
Frey Anthony George SVP and Chief Revenue Officer · Common Stock · 2026-07-20 | Tax | 532 | $32K | 2026-07-20 | 2026-07-22 |
Johnson Aaron Michael Interim CFO · Common Stock · 2026-07-20 | Tax | 896 | $54K | 2026-07-20 | 2026-07-22 |
Clark Joseph Gates SVP and Pres, Optimized LED · Common Stock · 2026-06-01 | Sell | 1.44K | $84K | 2026-06-01 | 2026-06-02 |
Clark Joseph Gates SVP and Pres, Optimized LED · Common Stock · 2026-06-01 | Sell | 1K | $56K | 2026-06-01 | 2026-06-02 |
Clark Joseph Gates SVP and Pres, Optimized LED · Common Stock · 2026-06-01 | Sell | 1.3K | $79K | 2026-06-01 | 2026-06-02 |
SEC filings
EDGAR filings in PENG · 10 recent
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