Stock screener

PENG

Conviction 88TechnologyScan · Thu, Jun 25, 2026
PENG$66.65+2.97%
ResistanceSupportVol 14Insider sell
63 bars
6
3
2
2
Vol MA14 3.24M
Mar 26Apr 14May 1May 19Jun 8Jun 25
WSB mentions · 24h changelatest +120.00%· 11 mentions
Mar 26Apr 14May 1May 19Jun 8Jun 25
Penguin Solutions, Inc.SEMICONDUCTORS & RELATED DEVICESwww.penguinsolutions.com
Price66.65
Change+2.97%
Gap+6.03%
Rel volume1.40×
Avg volume3.29M
Avg $ vol211.65M
SMA 2063.67
SMA 5048.32
SMA 20027.85
Price vs 50+37.91%
Price vs 200+139.29%
MA stackbullish
50/200 cross
Supertrendup · 52.11
RSI (14)61
MACD hist-0.73
MACD cross
Stoch %K / %D48 / 46
ADX (14)42
+DI / −DI26 / 14
RSI divergence
MACD divergence
ATR %+10.04%
ADR %11.32%
52w high71.41
52w low16.24
From 52w high-6.67%
Above 52w low+310.38%
New 52w highNo
SqueezeOff
Bollinger width30.08%
%B0.66
Donchian pos58.90%
Donchian high77.40
Donchian low51.23
AVWAP (52w high)67.29
vs AVWAP high-0.95%
AVWAP (52w low)47.41
vs AVWAP low+40.58%
OBV trendFlat
Chaikin MF (20)0.02
Today vs 20d1.40×
Avg vol (14d)3.24M
Avg vol (20d)3.29M
Avg $ vol (20d)211.65M
Market cap3.38B
RS 3m (vs SPY)+251.34%
RS 6m (vs SPY)+221.29%
RS line new highNo
Trend template8/8
Technical rank93.1
1 week+11.67%
1 month+21.28%
3 months+261.42%
6 months+233.39%
1 year+227.49%
YTD+228.62%
P/E133.20
P/B8.57
P/S2.47
P/FCF33.80
EPS0.2800
Div yield
ROE6.43%
ROA1.45%
Debt/Eq1.12
Current2.10
EV/EBITDA29.17
Gross margin28.80%
Net margin1.85%
Rev growth16.91%
EPS growth148.39%
Price target42.00
Target upside-36.98%
Analyst ratingBuy
Institutional126.66%
Ent. value3.34B
Revenue343M
Net income37.45M
Gross profit93.7M
Free cash flow100.07M
IndustrySEMICONDUCTORS & RELATED DEVICES
ExchangeNasdaq
Shares out50.75M
Employees2.9K
ListedWed, May 24, 2017
Free float49.27M
Float %97.1%
Short interest9.93M
Days to cover3.3d
Short volume57.9%
Squeeze score74 / 100
Next earningsTue, Jul 7, 2026 · after (12d)
EPS forecast$0.49 · 1 est
Last EPS vs est$0.42 vs $0.28
Last surprise+50.0% beat
Setup gradeA+
Conviction88 / 100
Pattern quality
Tech rank93.1 / 100
Group rank96 / 100 · Leading
Status laneNo active setup
Setup direction
Pattern family
Resistance75.32
Support46.89
Days since event
Candle confirm
News sentiment

Financials as of Fri, Feb 27, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in PENG

All disclosures →
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 · 1 buy · 9 sells

InsiderSideShares
Clark Joseph Gates
SVP and Pres, Optimized LED · Common Stock · 2026-06-01
Sell1.44K
Clark Joseph Gates
SVP and Pres, Optimized LED · Common Stock · 2026-06-01
Sell1K
Clark Joseph Gates
SVP and Pres, Optimized LED · Common Stock · 2026-06-01
Sell1.3K
Clark Joseph Gates
SVP and Pres, Optimized LED · Common Stock · 2026-06-01
Sell4.61K
Clark Joseph Gates
SVP and Pres, Optimized LED · Common Stock · 2026-06-01
Sell900
Clark Joseph Gates
SVP and Pres, Optimized LED · Common Stock · 2026-06-01
Sell1.1K
Kuykendall Anne
SVP and Chief Legal Officer · Common Stock · 2026-05-26
Sell300
Kuykendall Anne
SVP and Chief Legal Officer · Common Stock · 2026-05-26
Sell1.6K
Kuykendall Anne
SVP and Chief Legal Officer · Common Stock · 2026-05-26
Sell2.1K
HEARD DAVID W
Director · Common Stock · 2026-05-18
Grant4.49K

SEC filings

EDGAR filings in PENG · 2 recent

EDGAR →

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