PENG Penguin Solutions, Inc. stock chart & analysis

Conviction 40TechnologyScan · Fri, Nov 6, 2026

Bullish harami

Penguin Solutions, Inc. (PENG) closed at $41.83 (+12.39%) on Nov 6, 2026. Its latest daily candle is a bullish harami. Price is below its 50-day and below its 200-day moving average. RSI(14) 38, RS Rating 97, -53.5% from its 52-week high, +113.7% year to date. Sector: Technology · Semiconductors & Related Devices.

PENG$41.83+12.39%

ResistanceSupportVol 14Insider sell

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Penguin Solutions, Inc.Semiconductors & Related Deviceswww.penguinsolutions.com ↗

Price41.83

Change+12.39%

Gap+12.00%

Rel volume1.45×

Avg volume3.9M

Avg $ vol221.22M

SMA 2056.70

SMA 5055.61

SMA 20044.63

Price vs 50-24.84%

Price vs 200-6.35%

MA stackmixed

50/200 cross—

Supertrenddown · 59.96

RSI (14)38

MACD hist-2.16

MACD cross—

Stoch %K / %D20 / 9

ADX (14)27

+DI / −DI12 / 36

RSI divergence—

MACD divergence—

ATR %14.28%

ADR %9.66%

52w high89.86

52w low16.04

From 52w high-53.49%

Above 52w low+160.57%

New 52w highNo

SqueezeOff

Bollinger width70.01%

%B0.12

Donchian pos10.99%

Donchian high80.47

Donchian low37.02

AVWAP (52w high)60.95

vs AVWAP high-31.43%

AVWAP (52w low)56.71

vs AVWAP low-26.30%

OBV trendDown

Chaikin MF (20)-0.18

Today vs 20d1.45×

Avg vol (14d)3.45M

Avg vol (20d)3.9M

Avg $ vol (20d)221.22M

Market cap2.52B

RS Rating97 / 99

RS 3m (vs SPY)-19.39%

RS 6m (vs SPY)-5.20%

RS line new highNo

Trend template4/8

Technical rank30.9

1 week-19.52%

1 month-41.60%

3 months-24.26%

6 months-5.51%

1 year+88.27%

YTD+113.68%

P/E13.94

P/B4.83

P/S1.45

P/FCF-15.40

EPS2.60

Div yield—

ROE34.68%

ROA6.50%

Debt/Eq1.51

Current1.88

EV/EBITDA12.33

Gross margin27.66%

Net margin10.43%

Rev growth26.50%

EPS growth611.33%

Price target85.83

Target upside105.36%

Analyst ratingBuy

Institutional106.06%

Ent. value2.66B

Revenue478.71M

Net income44.69M

Gross profit133.21M

Free cash flow-163.48M

IndustrySemiconductors & Related Devices

ExchangeNasdaq

Shares out50.75M

Employees2.9K

ListedWed, May 24, 2017

Free float49.27M

Float %97.1%

Short interest—

Days to cover—

Short volume30.8%

Squeeze score—

Next earnings—

EPS forecast—

Last EPS vs est$0.91 vs $0.61

Last surprise+49.2% beat

Setup gradeD

Conviction40 / 100

Pattern quality—

Tech rank30.9 / 100

Group rank5 / 100

Status lane—

Setup direction—

Pattern family

Resistance—

Support—

Days since event—

Candle confirmBullish harami

Financials as of Fri, May 29, 2026 · quarterly.

PENG technical analysis

Trend

PENG's moving averages are mixed — no clean uptrend or downtrend. It closed 24.8% below the 50-day ($55.61) and 6.3% below the 200-day ($44.63). ADX(14) at 27 points to a strong, established trend. It meets 4 of 8 trend-template criteria.

Momentum

RSI(14) is 38, in the bearish half of its range. The MACD histogram is negative. Its RS Rating of 97 puts its weighted 12-month performance ahead of about 97% of the US market.

Volume and volatility

Volume on the latest session ran 1.5× its 20-day average. It trades about $221.2M a day on average. ATR(14) is $5.97, 14.3% of price — its typical daily range. On-balance volume is trending down. Chaikin Money Flow (-0.18) shows distribution.

Key levels

The 52-week range is $16.04 to $89.86; price is 53.5% below the high and 160.6% above the low. The VWAP anchored at the 52-week high is $60.95, above price.

Performance

PENG returned -19.5% (1 week), -41.6% (1 month), -24.3% (3 months), -5.5% (6 months), +88.3% (1 year), +113.7% (year to date).

About Penguin Solutions, Inc.

Penguin Solutions Inc is an end-to-end technology company engaged in Intelligent Platform Solutions, Integrated Memory, and Optimized LED business. Its product include Servers, software, OCP HPC & AI system, Racks and Edge. Servers include AMD-based Serves, Intel-based Servers, etc. Software products include Scyld ClusterWare, Scyld Cloud Central, etc. OCP HPC & AI Systems includes OCP Servers & Storage and etc.

Semiconductors & Related Devices · Listed 2017 · 2,900 employees

Insider activity

SEC Form 4 transactions in PENG · open-market 10 sells

Insider	Side	Shares	Value	Traded	Filed
Clark Joseph Gates SVP and Pres, Optimized LED · Common Stock · 2026-11-02	Sell	1.4K	$70K	2026-11-02	2026-11-04
Clark Joseph Gates SVP and Pres, Optimized LED · Common Stock · 2026-11-02	Sell	900	$46K	2026-11-02	2026-11-04
Clark Joseph Gates SVP and Pres, Optimized LED · Common Stock · 2026-11-02	Sell	900	$47K	2026-11-02	2026-11-04
Clark Joseph Gates SVP and Pres, Optimized LED · Common Stock · 2026-11-02	Sell	1.57K	$75K	2026-11-02	2026-11-04
Clark Joseph Gates SVP and Pres, Optimized LED · Common Stock · 2026-11-02	Sell	1K	$49K	2026-11-02	2026-11-04
SK TELECOM CO LTD Insider · Convertible Preferred Stock · 2026-10-29	Sell	200K	$377M	2026-10-29	2026-11-02
Frey Anthony George SVP and Chief Revenue Officer · Common Stock · 2026-10-29	Sell	3.13K	$184K	2026-10-29	2026-10-30
Frey Anthony George SVP and Chief Revenue Officer · Common Stock · 2026-10-29	Sell	1.5K	$89K	2026-10-29	2026-10-30
Clark Joseph Gates SVP and Pres, Optimized LED · Common Stock · 2026-10-23	Sell	869	$45K	2026-10-23	2026-10-26
Kuykendall Anne SVP and Chief Legal Officer · Common Stock · 2026-08-24	Sell	600	$30K	2026-08-24	2026-08-26

SEC filings

EDGAR filings in PENG · 10 recent

EDGAR →

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