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PENG
$31.24+0.83 (+2.73%)
Market ClosedLast close May 1
Penguin Solutions, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Penguin Solutions, Inc. in the Technology sector is trading at $31.24. The stock is currently near its 52-week high of $31.30, remaining 41.5% above its 200-day moving average. Technical signals show overbought RSI of 75 and bullish MACD crossover, explaining why PENG maintains its current momentum and trend strength. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 75) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$31.24
Potential Downside
50%
Whystock Fair Value$15.62
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus7 analysts
Buy
Mean target$30.43-2.6%
Range$24.00 – $35.00
Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.45B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
39.44
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.22
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
8.62%
Volume
Today's trading volume
1.64M
Recent News
Penguin Solutions and IPG Photonics Stocks Trade Down, What You Need To Know
A number of stocks fell in the afternoon session after a broad selloff swept through the semiconductor industry, sparked by concerns over the future of artificial intelligence spending and rising geopolitical risks.
Penguin Solutions and Teradyne Stocks Trade Down, What You Need To Know
A number of stocks fell in the afternoon session following a rally the previous week as geopolitical tensions between the US and China increased over artificial intelligence technology.
Why Penguin Solutions (PENG) Is Up 9.2% After Pivoting From Hyperscalers To Inference-Focused AI Infrastructure
Penguin Solutions, Inc. recently reported a Q2 2026 revenue decline while outlining a shift away from hyperscaler dependence toward enterprise, neocloud, and sovereign AI customers. The company’s growing focus on inference-oriented AI infrastructure, including CXL-based memory systems and MemoryAI solutions, highlights an effort to deepen higher-margin, system-level offerings. Next, we’ll examine how Penguin’s push into inference-focused AI infrastructure and MemoryAI solutions may reshape...
Is Penguin Solutions, Inc. (PENG) A Good Stock To Buy Now?
Is PENG a good stock to buy? We came across a bullish thesis on Penguin Solutions, Inc. on InfoArb Sheets’s Substack. In this article, we will summarize the bulls’ thesis on PENG. Penguin Solutions, Inc.’s share was trading at $26.74 as of April 17th. PENG’s trailing and forward P/E were 38.20 and 8.12 respectively according to Yahoo […]
Amtech and Penguin Solutions Shares Skyrocket, What You Need To Know
A number of stocks jumped in the afternoon session after strong earnings results from industry leader Intel and positive industry-wide forecasts boosted the broader semiconductor sector.