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PENG

Penguin Solutions, Inc. PENG

$60.41 -5.56 (-8.43%)
Pullback · -0.93σ
+ Compare Open in Sniper

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · PENG

Momentum reads · latest daily bar
Last
$60.41
-5.56 (-8.43%)
Mkt cap
$3.1B
Technology
RSI(14)
44.4
neutral
Stochastic %K
24.9
neutral
MFI(14)
42.7
neutral
ADX(14)
31.9
trending

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-05-31 $0.5B $0.0B $0.1B $-0.1B 9.3% 10.6%
2026-02-28 $0.3B $0.0B $0.0B $0.1B 10.9% 7.5%
2025-11-30 $0.3B $0.0B $0.0B $0.0B 1.5% 7.1%
2025-08-31 $0.3B $0.0B $0.0B $-0.1B 2.8% 4.8%
2025-05-31 $0.3B $0.0B $0.0B $0.1B 0.8% 4.7%
2025-02-28 $nanB $nanB $nanB $nanB nan% nan%
2024-11-30 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare PENG vs peers

Line PENG up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing PENG AVGO×
Sector peers + AAPL + MSFT + NVDA + GOOGL + META + ORCL
Popular + AAPL + MSFT + NVDA + AMZN + GOOG + META + TSLA
Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP
Verdict
Weighted score 0-100 across 2 tickers · best in green
#1
PENG
score 60.0
3/5 inputs
Dominates with perfect 100 sentiment score despite missing all fundamental data, riding massive 197.88% YTD momentum surge.
quality 0momentum 75sentiment 100
#2
AVGO
score 43.8
5/5 inputs
Ranks second with attractive 0.44 PEG ratio in value category, but suffers from weakest momentum at only 25.
value 50growth 50quality 58momentum 25sentiment 33
PENG
PENG
$60.41
-8.43%
Snapshot
Price 60.41
Day % -8.43
1M % 0.05
3M % 131.54
YTD % 197.88
Market cap —
ADV ($) —
Beta —
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -11.89
Dist ATR (σ) -0.93
OdysseyHQ grade —
Confluence 2
Valuation
P/E (ttm) —
P/E (fwd) —
P/S —
EV/EBITDA —
P/B —
FCF yield —
PEG —
Growth
Revenue yoy —
EPS yoy —
FCF yoy —
Revenue trend 8Q
Quality
Gross margin —
Operating margin —
Net margin —
ROE —
ROA —
Debt / Equity —
Interest cov. 7.69
Technicals
RSI(14) 44.4
MACD signal neutral
vs 50-DMA -0.58
vs 200-DMA 93.87
vs 52w high -32.77
HV-30 134.0
Sentiment
Analyst rec —
Target upside —
Insider buy-sell 90d -22
Risk
Short interest —
Days to cover —
Next earnings —
Full PENG dashboard →
AVGO
Broadcom Inc.
$370.83
-0.97%
Snapshot
Price 370.83
Day % -0.97
1M % -1.56
3M % -6.94
YTD % 6.68
Market cap 1764229775360.0
ADV ($) 9716604310.131775
Beta 1.462
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -3.79
Dist ATR (σ) -0.84
OdysseyHQ grade —
Confluence 2
Valuation
P/E (ttm) 62.114746
P/E (fwd) 19.098053
P/S 23.37812
EV/EBITDA 42.998
P/B 20.120728
FCF yield 0.0154
PEG 0.44
Growth
Revenue yoy 0.479
EPS yoy 0.854
FCF yoy —
Revenue trend 8Q
Quality
Gross margin 0.76284
Operating margin 0.48988
Net margin 0.38848
ROE 0.37280998
ROA 0.121190004
Debt / Equity 0.74
Interest cov. 8.08
Technicals
RSI(14) 43.8
MACD signal neutral
vs 50-DMA -7.97
vs 200-DMA 1.98
vs 52w high -25.09
HV-30 66.2
Sentiment
Analyst rec 1.3125
Target upside 41.44
Insider buy-sell 90d -43
Risk
Short interest 1.5
Days to cover 1.9
Next earnings 2026-09-03
Full AVGO dashboard →

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-07-07 0.84 0.56 +49.3% +25.1%
2026-04-01 0.52 0.42 +23.1% +13.4%
2026-01-06 0.49 0.44 +12.3% -13.8%
2025-10-07 0.43 0.36 +18.5% -16.0%
2025-07-08 0.47 0.32 +45.6% +10.6%
2025-04-02 0.52 0.38 +36.0% -10.3%
2025-01-08 0.49 0.39 +25.2% +8.0%
2024-10-15 0.37 0.40 -7.6% -23.5%
2024-07-09 0.37 0.31 +19.8% +26.3%
2024-04-09 0.27 0.25 +7.1% -24.1%
2024-01-09 0.24 0.16 +52.1% +10.3%
2023-10-12 0.35 0.45 -23.1% -44.4%
2023-06-29 0.66 0.40 +64.0% +8.9%
2023-04-04 0.76 0.60 +26.4% +5.2%
2023-01-03 0.79 0.57 +38.5% +4.2%
2022-10-04 0.80 0.65 +22.6% -7.1%
2022-06-29 0.87 0.75 +15.3% -19.3%
2022-04-05 0.87 0.72 +20.3% +4.6%
2022-01-04 1.08 1.00 +8.1% -15.4%
2021-10-12 1.08 0.80 +35.1% +18.1%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Technology

Context check: the same key numbers for the closest Technology names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
PENG ★ $3B 47.6 18.1 2.1 19.4 7.8 27.9% 47.6% — -3.47%
AAPL $4,902B 40.3 34.6 10.9 30.7 46.0 47.9% 16.6% 21.8% 2.06%
MSFT $2,925B 23.4 20.3 9.2 16.1 7.1 68.3% 18.3% 23.4% 1.27%
NVDA $4,912B 31.7 15.8 19.4 29.4 25.1 74.1% 85.2% 214.5% 0.94%
GOOGL $4,231B 27.0 23.7 10.0 25.9 8.8 60.4% 21.8% 82.0% 0.66%
META $1,640B 23.5 17.8 7.6 15.1 6.7 81.9% 33.1% 62.4% 1.56%
AVGO $1,764B 61.5 19.1 23.4 43.0 20.1 76.3% 47.9% 85.4% 1.54%
ORCL $364B 21.3 11.6 5.4 16.6 9.7 65.8% 20.6% 21.9% -6.74%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 63.84%

HolderShares% out
Blackrock Inc. 7,722,394 15.07%
FMR, LLC 4,612,721 9.00%
Invesco Ltd. 3,988,140 7.78%
Vanguard Portfolio Management LLC 3,603,237 7.03%
State Street Corporation 3,223,299 6.29%
Dimensional Fund Advisors LP 2,392,417 4.67%
Vanguard Capital Management LLC 2,166,581 4.23%
Barrow, Hanley Mewhinney & Strauss, 1,789,022 3.49%
Ophir Asset Management Pty Ltd 1,613,169 3.15%
Paradigm Capital Management 1,605,100 3.13%

Insider activity · 90d

1 buys / 14 sells · ratio 0.07 · Finnhub

  • Kuykendall Anne SELL 120,794 @ $65.63
  • Kuykendall Anne SELL 120,894 @ $64.82
  • Kuykendall Anne SELL 122,490 @ $64.16
  • Kuykendall Anne SELL 124,594 @ $62.51
  • Clark Joseph Gates SELL 66,425 @ $60.76
  • Clark Joseph Gates SELL 67,725 @ $59.97
  • Clark Joseph Gates SELL 72,337 @ $58.50
  • Clark Joseph Gates SELL 73,776 @ $57.73
  • Clark Joseph Gates SELL 74,676 @ $56.54
  • Clark Joseph Gates SELL 75,776 @ $55.53

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$40.0
Mean
$74.28571
High
$85.0
Analysts
7
Recommendation distribution · period 2026-07-01
3
8
2
Revision trend (2026-04-01 → 2026-07-01): net 12 → 11 -1 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
8-K 2026-07-17 8-K view ·
10-Q 2026-07-07 10-Q view ·
8-K 2026-07-07 8-K view ·
4 2026-06-16 FORM 4 view ·
4 2026-06-02 FORM 4 view ·
8-K 2026-06-01 8-K view ·
4 2026-05-28 FORM 4 view ·
4 2026-05-20 FORM 4 view ·
4 2026-05-18 FORM 4 view ·
8-K 2026-05-18 8-K view ·
4 2026-05-13 FORM 4 view ·
4 2026-05-13 FORM 4 view ·
4 2026-05-12 FORM 4 view ·
4 2026-05-07 FORM 4 view ·
4 2026-04-27 FORM 4 view ·
4 2026-04-22 FORM 4 view ·
4 2026-04-22 FORM 4 view ·
4 2026-04-22 FORM 4 view ·
4 2026-04-20 FORM 4 view ·
4 2026-04-10 FORM 4 view ·
10-Q 2026-04-01 10-Q view ·
8-K 2026-04-01 8-K view ·
8-K 2026-04-01 8-K view ·
4 2026-03-17 FORM 4 view ·
4 2026-02-27 FORM 4 view ·
4 2026-02-25 FORM 4 view ·
4 2026-02-12 FORM 4 view ·
8-K 2026-02-11 8-K view ·
4 2026-02-10 FORM 4 view ·
4 2026-02-10 FORM 4 view ·
4 2026-02-10 FORM 4 view ·
4 2026-02-10 FORM 4 view ·
4 2026-02-10 FORM 4 view ·
4 2026-02-04 FORM 4 view ·
8-K 2026-02-02 8-K view ·
4 2026-01-21 FORM 4 view ·
4 2026-01-21 FORM 4 view ·
4 2026-01-21 FORM 4 view ·
4 2026-01-21 FORM 4 view ·
4 2026-01-21 FORM 4 view ·
10-Q 2026-01-06 10-Q view ·
8-K 2026-01-06 8-K view ·
8-K 2025-12-30 8-K view ·
DEF 14A 2025-12-19 DEF 14A view ·
4 2025-11-13 FORM 4 view ·
4 2025-10-22 FORM 4 view ·
4 2025-10-22 FORM 4 view ·
4 2025-10-22 FORM 4 view ·
4 2025-10-22 FORM 4 view ·
4 2025-10-22 FORM 4 view ·
10-K 2025-10-21 10-K view ·
4 2025-10-16 FORM 4 view ·
4 2025-10-16 FORM 4 view ·
4 2025-10-16 FORM 4 view ·
4 2025-10-16 FORM 4 view ·
8-K 2025-10-07 8-K view ·
4 2025-10-01 FORM 4 view ·
4 2025-10-01 FORM 4 view ·
4 2025-10-01 FORM 4 view ·
4 2025-10-01 FORM 4 view ·

About PENG

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 computing and AI solutions. The company also provides Penguin Solutions OriginAI, an AI infrastructure solution for customers deploying GPUs at scale; continuous availability of customers critical data and applications in data centers and edge locations under the Stratus brand products; and dynamic random-access memory, modules, solid-state/flash storage, and integrated memory solutions to networking and telecom, data analytics, AI, and ML under the SMART Modular Technologies brand. In addition, it provides Zefr, a memory module; Altus and AMD EPYC based servers for expansive memory for AI workloads; flash memory products comprising solid-state drives, Serial Advanced Technology Attachment, and PCIe NVMe products in 2.5 enclosures, M.2, EDSFF, and other form factors; and multimediacard and embedded and removable USB products, SD and microSD Card configurations, and firmware de…

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Holders · PENG

Institutions & insider activity

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