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PENG

Penguin Solutions, Inc. Ordinary Shares
Data: 2026-07-02
$61.47
Price
-10.67%
Change
$77.40
52W High
$16.04
52W Low
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 02, 2026

57.1

AI Score

HOLD

1.24

Volume Ratio

Jul 07, 2026

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

PENG Stock Summary

Last updated Jul 02, 2026

PENG is currently trading at $61.47, positioned above its 200-day moving average of $28.89, indicating a long-term uptrend. The stock has a 52-week range of $16.04 to $77.4.

Technical Analysis: The 50-day moving average stands at $52.35, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 49.955, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.037, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates PENG at 57.1/100 with a HOLD recommendation.

PENG (Penguin Solutions, Inc. Ordinary Shares) Indicators

Last updated Jul 02, 2026

Indicator Value
RSI(14) 49.955
CMF (20) -0.037
ROC (10) 2.999
ADX (14) 41.144
Indicator Value
MACD (12,26,9) 4.034
AROONOSC (14) 42.857
WILLAMS %R (14) -84.869
MFI (14) 51.352
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)

5th 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)

5th 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)

5th 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)

5th 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 both 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 Jul 02, 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 Jul 02, 2026

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

Moving Averages are last updated Jul 02, 2026

Days MA
10 67.01
20 64.92
30 62.3
50 52.35
100 36.2
200 28.89

PENG Fundamental Analysis

P/E (Forward) 12.4844
P/E (Trailing) 98.3
Market Cap ($) 3.6 billion
Earnings/Share ($) 0.7
Net Proft Margin (%) 0.0407
Dividend/Share ($) --
EPS Estimate Current Year ($) 2.275
EPS Estimate Next Year ($) 2.8096
WallStreet Target Price ($) 50.1429
Most Recent Quarter