PENG — Penguin Solutions, Inc.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Penguin Solutions, Inc.

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 high-performance computing and AI solutions under the Penguin Solutions, Penguin Computing, Stratus, and Penguin Edge brands. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$53.21
Market Cap$2.57B
Float49.1M
Shares Outstanding50.7M
P/E (Forward)12.48
P/E (TTM)69.73
Price/Sales (TTM)1.90
vs. Analyst Target-28.0% to analyst PT
Profit Margin4.07%
Operating Margin (TTM)7.80%
Revenue (TTM)$1.35B
Earnings Growth (YoY)544.40%
Dividend RateNone
Analyst Target Price$38.29 (8 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.12B -$1.1M $216M $60.8M
2021 $1.06B $21.3M $238M $19.8M
2022 $1.40B $66.6M $391M $113M
2023 $1.44B -$188M $415M $68.5M
2024 $1.17B -$52.5M $343M $62.9M
2025 $1.37B $21.6M $394M $112M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
May 2025 $324M $2.7M
Aug 2025 $338M $9.4M
Nov 2025 $343M $5.0M
Feb 2026 $343M $37.5M

Ownership & Float

Insider Ownership3.3%
Institutional Ownership116.5%
Short Float17.8%
% of All Funds Holding2.53%
Number of Funds Holding208

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$31.09Near-term / short-term trend
Weekly40-Week SMA$23.82Medium-term trend
Weekly80-Week SMA$21.72Cyclical trend (business cycle)
Weekly200-Week SMA$20.48Secular trend (multi-year)
Monthly10-Month SMA$25.37Near-term monthly trend
Monthly20-Month SMA$22.09Medium-term monthly trend
Monthly40-Month SMA$21.57Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$29.90 support 2.23x 0 months ago
$18.10 support 1.49x 0 months ago

Historical Earnings Reactions (36 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.75% 1.94% 58.33% 19.14% -28.29%
1 Day -0.28% 4.91% 58.33% 26.27% -44.44%
1 Week 0.35% 2.56% 55.56% 45.82% -42.79%
2 Weeks -0.02% -1.04% 47.22% 49.78% -41.98%
1 Month 3.66% -1.58% 44.44% 99.73% -31.64%

Next earnings: July 14, 2026 (48 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-3.0%44.4%9
Feb4.0%44.4%9
Mar-1.0%33.3%9
Apr1.5%44.4%9
May9.1%87.5%8
Jun5.5%77.8%9
Jul8.2%66.7%9
Aug-1.5%44.4%9
Sep0.3%44.4%9
Oct-6.0%33.3%9
Nov11.4%77.8%9
Dec8.2%66.7%9

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.10% 52.7% 423
Tuesday 0.34% 53.0% 464
Wednesday 0.31% 51.6% 461
Thursday 0.02% 50.4% 454
Friday 0.02% 49.7% 455

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 116.5%

Insider Transactions — Smart Summary

Total insider ownership: 3.3%

12-Month Insider Activity Summary

Total Filings15
Net Value-$2.5M
Net Shares Change-99,397
% of Float-0.2%
C-Suite Filings11
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Clark Joseph Gates SVP and Pres, Optimized LED -$1.2M 6 N/A
NAYYAR SANDEEP -$890,346 1 1 sell
Straub Maximiliane C -$684,358.8 2 2 sell
Kuykendall Anne SVP and Chief Legal Officer -$102,482.84 1 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-05-12 – 2026-05-18 4 3 -$1.8M 1 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-13 Straub Maximiliane C -$537,358.8 Transaction at $44.78, now +18.8%
2026-05-13 NAYYAR SANDEEP -$890,346 Transaction at $44.52, now +19.5%
2026-05-18 Straub Maximiliane C -$147,000 Transaction at $49.00, now +8.6%
2026-04-10 Clark Joseph Gates SVP and Pres, Optimized LED -$282,882.19 Transaction at $22.55, now +136.0%
2026-05-12 Clark Joseph Gates SVP and Pres, Optimized LED -$199,950 Transaction at $39.99, now +33.1%
2026-05-07 Clark Joseph Gates SVP and Pres, Optimized LED -$173,750 Transaction at $34.75, now +53.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Penguin Solutions, Inc. (PENG) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for PENG on Trend Edge →