PENG today
$50.10+$0.85 (+1.73%)close Nov 12, 2026Trend
DailyDowntrend (confirmed)
4 hourStrong Bullish
1 hourLeaning Bearish
15 minExpanding
5 minStrong Bullish
Daily trend turns up above $80.47
Key levels
Resistance$68.46
Resistance$60.92
Support$50.07
Support$43.61
Latest news & SEC filings
ProductPenguin Solutions launches CXL-enabled DDR4 memory module
GuidancePenguin Solutions keeps fiscal 2027 earnings outlook at $2.80-$4.20 per share
All PENG news →About Penguin Solutions
Penguin Solutions provides computing, memory, and LED products and services. Its Advanced Computing segment designs, builds, deploys, and manages AI and high-performance computing infrastructure, including hardware, software, and managed services. The Integrated Memory segment supplies specialty DRAM and flash memory products to OEMs, and the Optimized LED segment makes high-power, mid-power, and specialty LEDs for lighting, video display, and horticulture uses. Customers include hyperscalers, neoclouds, enterprises, governments, and OEMs, with operations in the United States, Malaysia, and other regions.
Based on the company's 10-K filed Oct 20, 2026.
Nasdaq · Technology
Penguin Solutions, Inc. (PENG)
What Is the Price Target for PENG?
SEPT Low Target
$40.00
SEPT Mid Target
$85.00
SEPT High Target
$100.00
Analyst Consensus
$85.00
Is PENG a Buy or Sell Right Now?
Thesis
- •Revenue growing 26.5% YoY with ACCELERATING trend — accelerating momentum.
- •SEC filings signal active product innovation — 1 new product/expansion keywords detected in 10-K. R&D investment rising.
AI-Powered Trading Signals
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy for PENG.
Start Free Trial →Is PENG Overvalued or Undervalued?
Valuation Verdict
UNDERVALUED
Methods Used
P/E Forward, P/B, Analyst Consensus
Fair Value
$83.37
47
Moat Score
NARROW
2/9
Piotroski Score
2.3
Altman Z-Score
What Is Smart Money Doing with PENG?
Insider Signal
SELLING
0 buys / 5 sells (90d)
Congress Signal
NEUTRAL
0 buys / 0 sells (90d)
Institutional
N/A
Short Squeeze Risk
HIGH
Signal: HIGH_SHORT_INTEREST
Recent Insider Activity
| Name | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| Clark Joseph Gates | officer | Sale | 1,573 | $75K | Nov 2, 2026 |
| Clark Joseph Gates | officer | Sale | 1,000 | $49K | Nov 2, 2026 |
| Clark Joseph Gates | officer | Sale | 1,400 | $70K | Nov 2, 2026 |
| Clark Joseph Gates | officer | Sale | 900 | $46K | Nov 2, 2026 |
| Frey Anthony George | officer | Sale | 3,131 | $184K | Oct 29, 2026 |
| Frey Anthony George | officer | Sale | 1,500 | $89K | Oct 29, 2026 |
| Kuykendall Anne | officer | Sale | 738 | $41K | Oct 22, 2026 |
| Frey Anthony George | officer | Sale | 5,184 | $293K | Oct 20, 2026 |
| Clark Joseph Gates | officer | Sale | 1,339 | $76K | Oct 20, 2026 |
| Kuykendall Anne | officer | Sale | 3,062 | $173K | Oct 20, 2026 |
Track Smart Money Across 4,000+ Stocks
Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.
See All Smart Money Signals →PENG Growth Story
Revenue YoY
26.5%
3yr Revenue CAGR
6.3%
EPS Growth YoY
828.57%
FCF Growth YoY
N/A%
Revenue Trend
ACCELERATING
Dark Pool Trades for PENG
PREVIEWSEPT Investing tracks real-time dark pool institutional trades for PENG, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.
| Time | Price | Size | Value | Side |
|---|---|---|---|---|
| 24:34:51 | $51.54 | 2,000 | $$103K | SELL |
| 24:09:29 | $51.87 | 1,000 | $$52K | BUY |
| 21:00:40 | $50.10 | 1,971 | $$99K | BUY |
| 21:00:40 | $50.10 | 2,351 | $$118K | BUY |
| 21:00:39 | $50.10 | 1,600 | $$80K | BUY |
5 dark pool trades shown · $$452K preview volume
Real-time institutional flow, block trades, and net positioning
Options Flow for PENG
PREVIEWSEPT Investing provides real-time options flow tracking for PENG, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.
| Type | Strike | Expiry | DTE | Premium | Size | Trade |
|---|---|---|---|---|---|---|
| PUT | $35 | Jan 19 | 799 | $$1160 | 1 | SWEEP |
| CALL | $80 | Jan 19 | 799 | $$1530 | 1 | SWEEP |
| CALL | $65 | Nov 20 | 8 | $$1000 | 100 | BLOCK |
| PUT | $45 | Nov 20 | 8 | $$130 | 1 | SWEEP |
| PUT | $45 | Nov 20 | 8 | $$151 | 1 | SWEEP |
5 options trades shown · 40% calls
Unusual activity, GEX levels, max pain, and dealer positioning
Full AI Research Report
SEPT's Trading AI has generated a free, downloadable PDF research report for Penguin Solutions, Inc. (PENG) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.
Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (2 articles analyzed), and SEC filing intelligence...
AI-Powered Trading Signals.
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy. SEPT tells you when to buy, when to sell, and grades every stock so you never trade blind.
Try SEPT Free for 7 Days →PENG — frequently asked questions
What is PENG stock price today?
Penguin Solutions, Inc. (PENG) is at $50.10, up 1.73% (+$0.85) at the Nov 12, 2026 close.
Why is PENG stock moving today?
Latest PENG news — Nov 12, 2026: Penguin Solutions launches CXL-enabled DDR4 memory module · Nov 4, 2026: Penguin Solutions keeps fiscal 2027 earnings outlook at $2.80-$4.20 per share
What is the PENG price target?
The average analyst price target for PENG is $85.00, ranging from $40 to $100, based on 5 analysts. Latest: Barclays maintains on Oct 7, 2026.
What do analysts rate PENG?
Analyst ratings for PENG: 0 Buy, 12 Hold, 3 Sell — consensus Hold.
Did PENG beat earnings?
PENG last reported on Oct 6, 2026: EPS $1.00 vs $0.77 expected — a beat of 29.5%.
What is PENG's P/E ratio?
PENG trades at a P/E of 18.3 vs a Technology average of 30.4.
Does PENG pay a dividend?
Yes. PENG's dividend yield is 0.61%.
How much debt does PENG have?
Penguin Solutions, Inc. reported $789M of debt and $647M of cash (Aug 28, 2026).
What are PENG support and resistance levels?
Support: $50.07, $43.61, $37.02. Resistance: $60.92, $68.46, $80.47.
What are insiders doing with PENG?
Insider activity: SELLING, 0 buys and 5 sells in the last 90 days.
What is the latest news on PENG?
Nov 12, 2026: Penguin Solutions launches CXL-enabled DDR4 memory module · Nov 4, 2026: Penguin Solutions keeps fiscal 2027 earnings outlook at $2.80-$4.20 per share