Penguin Solutions Inc

Análisis de la acción Penguin Solutions Inc (PENG)

$57.100

-4.391 (-7.69%)Al cierre

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Máximo
61.690
Apertura
61.690
Precio medio ponderado por volumen
58.56
Volumen
3.99M
Capitalización
—
Mínimo
56.900
Importe
233.57M
EV/EBITDA, TTM
8.69

Penguin Solutions, Inc. is an end-to-end technology company. The Company’s Advanced Computing segment, under its Penguin Computing and Stratus brands, offers specialized platform solutions and services for artificial intelligence, high-performance computing, machine learning, advanced modeling and the Internet of things that span the continuum of edge, core and cloud. Its Integrated Memory segment, under its SMART Modular Technologies brand, provides high-performance and reliable integrated memory solutions through the design, development and advanced packaging of leading-edge to extended lifecycle products. Its Optimized LED segment, under its Cree LED brand, offers a broad portfolio of application-optimized LEDs focused on improving lumen density, intensity, efficacy, optical control and/or reliability. The Company’s LED products enable its customers to develop and market LED-based products for general lighting, video displays and specialty lighting applications.

Análisis de IA of Penguin Solutions Inc (PENG)

Comprar

Penguin Solutions Inc is a good buy right now due to its strong performance and positive analyst sentiment. The current price is $76.28, with a recent RSI of 87.431 indicating strong momentum. Additionally, the company reported a Q4 revenue of $566.69 million, a 68% year-over-year increase, which exceeded expectations. The main risk is the high insider selling activity, which has increased by 187.14% over the last month, indicating potential concerns among insiders.

Métricas de valoración

El PER previsto actual de Penguin Solutions Inc (PENG) es 12.48, frente a su media de 5 años de 10.91.

PER previsto

Valor razonable
Media 5A P/E
10.91
P/E actual
12.48
Sobrevalorada
13.78
Infravalorada
8.04

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
7.61
EV/EBITDA actual
8.69
Sobrevalorada
9.95
Infravalorada
5.26

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
0.78
P/S actual
1.15
Sobrevalorada
1.05
Infravalorada
0.51

Escenarios de precio de Alphio AI para PENG

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%PENG

$20.07

Precio del escenario

B

Base

Base · 50%PENG

$19.15

Precio del escenario

B

Bajista

Bajista · 25%PENG

$16.94

Precio del escenario

Ballenas con PENG en cartera

T

The Bank of Nova Scotia

+ Con en carteraPENG

+1.28%

Rentabilidad a 3 meses

A

Applied Finance Advisors, LLC

+ Con en carteraPENG

-4.08%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-14 (ET)

09:30:00

Axe Compute Partners with Penguin Solutions for AI Infrastructure

2026-10-07 (ET)

16:30:00

Major Averages Decline After Fed Meeting Minutes Release

12:30:00

Penguin Solutions Stock Rises 14.8% to $73.72

12:30:00

Major Averages Broadly Lower as 10-Year Treasury Yield Rises to 5.356%

10:30:00

Penguin Solutions Stock Rises 16.2% to $74.64

Noticias

Preguntas frecuentes sobre PENG, respondidas por Alphio AI

Penguin Solutions, Inc. is an end-to-end technology company. The Company’s Advanced Computing segment, under its Penguin Computing and Stratus brands, offers specialized platform solutions and services for artificial intelligence, high-performance computing, machine learning, advanced modeling and the Internet of things that span the continuum of edge, core and cloud. Its Integrated Memory segment, under its SMART Modular Technologies brand, provides high-performance and reliable integrated memory solutions through the design, development and advanced packaging of leading-edge to extended lifecycle products. Its Optimized LED segment, under its Cree LED brand, offers a broad portfolio of application-optimized LEDs focused on improving lumen density, intensity, efficacy, optical control and/or reliability. The Company’s LED products enable its customers to develop and market LED-based products for general lighting, video displays and specialty lighting applications. It operates in the Technology sector.

Penguin Solutions Inc is a good buy right now due to its strong performance and positive analyst sentiment. The current price is $76.28, with a recent RSI of 87.431 indicating strong momentum. Additionally, the company reported a Q4 revenue of $566.69 million, a 68% year-over-year increase, which exceeded expectations. The main risk is the high insider selling activity, which has increased by 187.14% over the last month, indicating potential concerns among insiders.

Comunidad

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degen_sigil7/10/2026

Will there be a second $ZEC? I don't think so. The ZEC run had everything lined up at the right time: institutions coming in, ETF approval, and the narrative taking off. That three-way resonance is what drove that kind of move. $PENG doesn't have those conditions right now. First, the latest news. PENG is at the top of today's gainers list, up more than 12% intraday, now trading near 68.23. But there's no major fundamental catalyst behind it, just short-term capital flow. Sell orders are stacked near 68.35 above, and volume hasn't kept up, so the sustainability of this move is questionable. Now looking at futures data, the short signal is clear. The long-short ratio is 59% to 41%, with longs slightly ahead, but not at an extremely crowded level. Futures liquidity is on the weak side, and in this kind of structure it's easy for market makers to push price back and forth, so chasing longs is very risky. The short logic is simple: a 12% gain with no pullback isn't normal. 70 above is a strong resistance zone, and a failed rebound there is a short opportunity. Stop loss above 72, first target back at 65, and below that 62. Use a stop loss and take a quick bite. $BTC #September FOMC meeting minutes are about to be released. Will rate hikes continue?

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Ladies, after such a big rally, isn't a pullback due? Let's just catch one pullback wave — the only worry is that it won't turn back down! Look at my screenshot of this $PENG short, opened at 68.17, now at 68.01. It started moving down right after I opened, and I've already caught a small +0.70% gain. Not much, but being right on direction feels good! Honestly, it pumped over 12% today alone — that kind of move would be scary on any coin. The harder it pumps, the harder it falls; that's the iron rule of this market. There's a wall of sell orders sitting above at 68.35, and volume isn't keeping up. That's not what a breakout looks like — it's clearly struggling to hold up. But I also know these wild coins can just keep pumping irrationally. So this time I won't be stubborn — my stop loss is above 70, and if it breaks that I'll admit I'm wrong and exit immediately. First target is a pullback to 66, and if it breaks below that, 64. Take a bite and run — no lingering, and no repeating my mistake of holding ZEC all the way to a loss of several hundred points. Ladies, after rallying this much, if it still doesn't pull back, that's just not normal. Do you think this short can catch a good move? $BTC $ETH #SeptemberFOMCMeetingMinutesComingSoonWillRateHikesContinue

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