PENG

Penguin Solutions Inc. Common Stock (PENG)

Stock · NASDAQ · Technology

$57.09as of 10/16/2026

AI Market Commentary

AI-generatedAll commentary →

Synthesized from recent news and fundamentals/technical data -- not human analyst commentary or trader sentiment.

October 12, 2026

Penguin Solutions sees strong AI growth and analyst coverage. Recent articles note that Penguin Solutions reported a strong fourth‑quarter performance driven by AI memory demand, leading to rapid revenue growth and a valuation that analysts consider low for the sector. The company has attracted new coverage, including an initiation from Bank of America, and appears on several watch lists for AI‑related stocks. These developments coincide with the stock trading near a key support level and a high RSI, indicating heightened interest.

Active signals

Support level
$46.07
Industry
Semiconductors

What PENG's price did in the 20 trading sessions after each past signal, compared with any 20-session window over the same period.

SignalTimesMedian 20-session returnHigher after 20 sessions
Volume Spike39+5.4%56%
Bollinger Band Breakout27-2.6%48%
Bollinger Band Breakdown18+8.5%61%
200-Day Moving Average TouchActive now16+0.5%50%
Any 20-session window (baseline)+1.7%53%

Computed by MarketWall from daily closing prices since May 18, 2022. Returns are close-to-close and don't include dividends. Past results describe what happened before; they are not a forecast and not investment advice.

About PENG

Penguin Solutions, Inc. designs, builds, deploys and manages enterprise solutions worldwide. The company operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers hardware, software, and services focusing on technical computing for core and cloud environments through computing and AI solutions. The company also provides Penguin Solutions OriginAI, an AI infrastructure soluti…

Sector
Technology
Industry
Semiconductors
Employees
2,900

Fundamentals

1-day range
$57.35$61.69
Market cap
$2.88B
P/E (trailing)
17.10
P/E (forward)
11.20
EPS (trailing)
$3.07
Dividend yield
—
Beta
2.88
Avg. volume
2.78M
52-week range
$16.04$89.86
Next earnings: January 5, 2027 · EPS estimate $1.04confirmed

How Penguin Solutions Inc. Common Stock Makes Money

Where the revenue actually goes — FY2025 annual results

market-wall.comTotalRevenue$1.37BNet Income$25.39M (2%)Cost of Revenue$974.52M (71%)SG&A$238.18M (17%)R&D$79.80M (6%)Other$30.84M (2%)Tax$20.07M (1%)PENG

Source: 10-K filed Oct 21, 2025 · via SEC EDGAR / Finnhub

Gross Profit$394.27M(29%)
Operating Income$58.13M(4%)

Forecasts

8 analyst ratings

Buy 86%
Hold 7%
Sell 7%
1-year price forecast
High
$100
+75.2%
Median
$85
+48.9%
Low
$60
+5.1%

Penguin Solutions Inc. Common Stock Competitors

Chosen by industry and closest market cap.

  • PENG
    Penguin Solutions Inc. Common Stock
    $57.1
    ▼ 7.69%
    Market cap $2.88BP/E 17.10
    $16.04$89.86
  • NVTS
    Navitas Semiconductor Corporation Common Stock
    $8.34
    ▼ 9.64%
    Market cap $3.24BP/E —
    $6.85$34.17
  • POWI
    Power Integrations Inc. Common Stock
    $44.5
    ▼ 1.05%
    Market cap $3.29BP/E 99.05
    $30.86$91.18
  • ICHR
    Ichor Holdings Ordinary Shares
    $42.11
    ▼ 9.73%
    Market cap $2.45BP/E —
    $14.06$113.58
  • HIMX
    Himax Technologies Inc. American Depositary Shares
    $11.65
    ▼ 3.80%
    Market cap $2.40BP/E 57.90
    $6.85$25.09
  • AMBA
    Ambarella Inc. Ordinary Shares
    $61.7
    ▼ 2.60%
    Market cap $3.68BP/E —
    $48.3$96.69
  • IPGP
    IPG Photonics Corporation Common Stock
    $71.01
    ▼ 3.73%
    Market cap $3.69BP/E 109.59
    $69.41$155.82

P/E shows — for peers not currently carrying a live signal of their own.

Latest news

Insider Activity

Insider Actions →
Acquired
189.9K
Disposed
41.4K

Institutional Ownership

March 31, 2026

Total shares held
54.20M
Total value held
$925.41M
Institutional holders
220
Top holders this quarter
  • Unknown7.72M
  • Unknown4.61M
  • Unknown3.99M
  • Unknown3.22M
  • Unknown2.39M
  • Unknown2.17M
  • Unknown1.79M
  • Unknown1.61M
  • Unknown1.61M
  • Unknown1.60M

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