Penguin Solutions Inc

Penguin Solutions Inc(PENG)股票分析

$57.100

-4.391 (-7.69%)收盤時

Loading chart…
最高
61.690
開盤
61.690
成交量加權均價
58.56
成交量
3.99M
市值
—
最低
56.900
成交金額
233.57M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Penguin Solutions Inc (PENG)

買進

Penguin Solutions Inc is a good buy right now due to its impressive 68% year-over-year revenue growth in Q4 and a forward P/E ratio of 12.5, suggesting it is undervalued compared to its growth potential. Additionally, Bank of America has set a price target of $100, representing a potential upside of 75% from the current price of $57.10. However, the main risk is the recent insider selling, which has increased by 187.14%, indicating potential concerns among insiders about the stock's future performance.

估值指標

Penguin Solutions Inc(PENG)目前預期本益比為 12.48,5 年平均預期本益比為 10.91。

預期本益比

合理
5 年均值 P/E
10.91
目前P/E
12.48
高估
13.78
低估
8.04

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
7.61
目前EV/EBITDA
8.69
高估
9.95
低估
5.26

預期股價營收比

高估
5 年均值 P/S
0.78
目前P/S
1.15
高估
1.05
低估
0.51

Alphio AI 對 PENG 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%PENG

$20.07

情境價格

基

基準

基準 · 50%PENG

$19.15

情境價格

悲

悲觀

悲觀 · 25%PENG

$16.94

情境價格

持有 PENG 的大戶

T

The Bank of Nova Scotia

+ 持有PENG

+1.28%

3個月報酬率

A

Applied Finance Advisors, LLC

+ 持有PENG

-4.08%

3個月報酬率

事件時間軸

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

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

12:30:00

Penguin Solutions Stock Rises 14.8% to $73.72

10:30:00

Penguin Solutions Stock Rises 16.2% to $74.64

資訊

PENG 常見問題 —— 由 Alphio AI 解答

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 impressive 68% year-over-year revenue growth in Q4 and a forward P/E ratio of 12.5, suggesting it is undervalued compared to its growth potential. Additionally, Bank of America has set a price target of $100, representing a potential upside of 75% from the current price of $57.10. However, the main risk is the recent insider selling, which has increased by 187.14%, indicating potential concerns among insiders about the stock's future performance.

degen_sigil2026/10/7

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?

展開

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

展開
註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易