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PENG

Penguin Solutions, Inc. Ordinary Shares
Data: 2026-07-28
$47.03
Price
-9.96%
Change
$89.86
52W High
$16.04
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options

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.

Quick Stats
Jul 28, 2026

56.5

AI Score

HOLD

0.47

Volume Ratio

Oct 13, 2026

Next Earnings

11

+ve Days (30d)

19

-ve Days (30d)

PENG Stock Summary

Last updated Jul 28, 2026

PENG is currently trading at $47.03, positioned above its 200-day moving average of $32.13, 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 $62.26, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 36.294, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.098, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates PENG at 56.5/100 with a HOLD recommendation.

PENG (Penguin Solutions, Inc. Ordinary Shares) Indicators

Last updated Jul 28, 2026

Indicator Value
RSI(14) 36.294
CMF (20) -0.098
ROC (10) -39.255
ADX (14) 22.203
Indicator Value
MACD (12,26,9) -2.97
AROONOSC (14) -92.857
WILLAMS %R (14) -97.149
MFI (14) 25.475
PENG Technical 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 indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

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

PENG Price vs Max Options Open Interest
PENG Max Change In Options Open Interest

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

28th July 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)

28th July 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)

28th July 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)

28th July 2026 (Data is delayed in normal mkt. hours)

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

Penguin Solutions, Inc. Ordinary Shares is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

PENG Moving Averages Analysis

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 Jul 28, 2026

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

Moving Averages are last updated Jul 28, 2026

Days MA
10 58.18
20 65.59
30 65.31
50 62.26
100 43.95
200 32.13

PENG Fundamental Analysis

P/E (Forward) 12.4844
P/E (Trailing) 42.0216
Market Cap ($) 3.0 billion
Earnings/Share ($) 1.39
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