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PENG

Penguin Solutions, Inc. Ordinary Shares
Data: 2026-10-01
$54.98
Price
0.53%
Change
$89.86
52W High
$16.04
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 01, 2026

48.9

AI Score

HOLD

0.83

Volume Ratio

Oct 06, 2026

Next Earnings

15

+ve Days (30d)

14

-ve Days (30d)

PENG Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

PENG Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

PENG Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

PENG Daily Out of Money Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

PENG Daily In the Money Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

PENG Most Active Options by Volume(near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
PENG Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

PENG Stock Summary

Last updated Oct 01, 2026

PENG is currently trading at $54.98, positioned above its 200-day moving average of $39.52, indicating a long-term uptrend. The stock has a 52-week range of $16.04 to $89.86.

Technical Analysis: The 50-day moving average stands at $53.21, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 53.528, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.125, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates PENG at 48.9/100 with a HOLD recommendation.

PENG (Penguin Solutions, Inc. Ordinary Shares) Indicators

Last updated Oct 01, 2026

Indicator Value
RSI(14) 53.528
CMF (20) 0.125
ROC (10) 4.624
ADX (14) 12.015
Indicator Value
MACD (12,26,9) 0.464
AROONOSC (14) 35.714
WILLAMS %R (14) -22.281
MFI (14) 53.023

PENG Candlestick Patterns

No validated candlestick patterns fired for PENG in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Penguin Solutions, Inc. Ordinary Shares is above both the 50 Day and 200 Day SMA which is considered Bullish.

PENG Moving Averages Analysis

Penguin Solutions, Inc. Ordinary Shares has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 01, 2026

Penguin Solutions, Inc. Ordinary Shares has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 01, 2026

PENG (Penguin Solutions, Inc. Ordinary Shares) Simple Moving Averages

Moving Averages are last updated Oct 01, 2026

Days MA
10 54.84
20 52.29
30 51.62
50 53.21
100 57.47
200 39.52

PENG Fundamental Analysis

P/E (Forward) 12.4844
P/E (Trailing) 38.5141
Market Cap ($) 2.8 billion
Earnings/Share ($) 1.42
Net Profit Margin (%) 0.0645
Dividend/Share ($) --
EPS Estimate Current Year ($) 2.6147
EPS Estimate Next Year ($) 3.3441
WallStreet Target Price ($) 74.29
Most Recent Quarter

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.