Lumida
/PENG
⌘K
Penguin Solutions Inc

Penguin Solutions Inc

PENG
$60.41USD-8.43%-5.56 today

MARKET CAP

3.1B

P/E (TTM)

26.5x

FWD P/E

21.5x

DAY RANGE

$60 – $65

52W RANGE

$16
$90

AI Summary

Stalk
TrimMedium

PENG is in Stage 3 distribution, evidenced by failed rallies and price below the 9/21 EMAs. The medium-term bias is bearish, but price is currently holding at 50DMA support, making fresh short entries unfavorable. We will trim into rallies into the 9/21 EMA and 50DMA resistance area.

  • Q3 revenue $479 M (+47.7% YoY), $57.6 M above forecasts.
  • Non-GAAP EPS $0.84 beat by $0.28; net income $44.7 M.
  • Negative earnings yield and low book-to-price ratios suggest overvaluation.
Full analysis →
Insider Trades58 trades
DateSideTickerInsiderRoleSharesPriceMkt Cap52W High52W LowValue% ChgRuleAI View
Jun 15, 2026SellPENGAnne KuykendallSVP and Chief Legal Officer4,000$64.38$3.1B-32.77%+276.62%$257.5K-0.81%10b5-1Trim
Jun 1, 2026SellPENGJoseph Gates ClarkSVP and Pres, Optimized LED10,351$58.87$3.1B-32.77%+276.62%$609.4K-2.35%10b5-1Trim
May 26, 2026SellPENGAnne KuykendallSVP and Chief Legal Officer4,000$54.45$3.1B-32.77%+276.62%$217.8K-1.04%10b5-1Trim
May 8, 2026SellPENGJoseph Gates ClarkSVP and Pres, Optimized LED5,000$39.99$3.1B-32.77%+276.62%$199.9K-6.11%10b5-1Trim
May 5, 2026SellPENGJoseph Gates ClarkSVP and Pres, Optimized LED5,000$34.75$3.1B-32.77%+276.62%$173.8K-5.76%10b5-1Trim
Apr 23, 2026SellPENGJoseph Gates ClarkSVP and Pres, Optimized LED6,485$29.26$3.1B-32.77%+276.62%$189.8K-3.50%10b5-1Trim
Apr 20, 2026SellPENGAnthony George FreySVP and Chief Revenue Officer532$26.74$3.1B-32.77%+276.62%$14.2K-0.69%Trim
Apr 20, 2026SellPENGNathan OlmsteadSVP and CFO2,605$26.74$3.1B-32.77%+276.62%$69.7K-2.51%Trim
Apr 20, 2026SellPENGAnne KuykendallSVP and Chief Legal Officer3,800$26.97$3.1B-32.77%+276.62%$102.5K-1.45%10b5-1Trim
Apr 16, 2026SellPENGJoseph Gates ClarkSVP and Pres, Optimized LED7,288$26.79$3.1B-32.77%+276.62%$195.3K-3.72%10b5-1Trim
Apr 9, 2026SellPENGJoseph Gates ClarkSVP and Pres, Optimized LED12,546$22.55$3.1B-32.77%+276.62%$282.9K-11.17%10b5-1Trim
Mar 16, 2026SellPENGAnne KuykendallSVP and Chief Legal Officer4,000$17.75$3.1B-32.77%+276.62%$71.0K-2.96%10b5-1Trim
Feb 25, 2026SellPENGAnne KuykendallSVP and Chief Legal Officer4,000$20.80$3.1B-32.77%+276.62%$83.2K-2.87%10b5-1Trim
Feb 24, 2026SellPENGJoseph Gates ClarkSVP and Pres, Optimized LED10,046$20.07$3.1B-32.77%+276.62%$201.6K-8.21%10b5-1Trim
Feb 10, 2026SellPENGJoseph Gates ClarkSVP and Pres, Optimized LED1,346$19.03$3.1B-32.77%+276.62%$25.6K-1.09%10b5-1Trim
Jan 20, 2026SellPENGAnthony George FreySVP and Chief Revenue Officer610$19.96$3.1B-32.77%+276.62%$12.2K-0.81%Trim
Jan 20, 2026SellPENGJoseph Gates ClarkSVP and Pres, Optimized LED2,564$19.96$3.1B-32.77%+276.62%$51.2K-2.03%Trim
Jan 20, 2026SellPENGNathan OlmsteadSVP and CFO2,988$19.96$3.1B-32.77%+276.62%$59.6K-2.80%Trim
Jan 20, 2026SellPENGAnne KuykendallSVP and Chief Legal Officer3,379$19.96$3.1B-32.77%+276.62%$67.4K-2.37%Trim
Jan 20, 2026SellPENGMark AdamsPresident and CEO12,513$19.96$3.1B-32.77%+276.62%$249.8K-1.28%Trim
Oct 20, 2025SellPENGJoseph Gates ClarkSVP and Pres, Optimized LED1,890$21.74$3.1B-32.77%+276.62%$41.1K-1.48%Trim
Oct 20, 2025SellPENGNathan OlmsteadSVP and CFO1,937$21.74$3.1B-32.77%+276.62%$42.1K-1.96%Trim
Oct 20, 2025SellPENGAnne KuykendallSVP and Chief Legal Officer2,639$21.74$3.1B-32.77%+276.62%$57.4K-1.82%Trim
Oct 20, 2025SellPENGMark AdamsPresident and CEO11,419$21.74$3.1B-32.77%+276.62%$248.2K-1.16%Trim
Oct 20, 2025SellPENGJack A PachecoEVP, COO, Pres, Integrated Mem11,778$21.74$3.1B-32.77%+276.62%$256.1K-4.69%Trim
Oct 14, 2025SellPENGAnne KuykendallSVP and Chief Legal Officer21,928$22.32$3.1B-32.77%+276.62%$489.4K-13.11%Trim
Oct 14, 2025SellPENGJoseph Gates ClarkSVP and Pres, Optimized LED23,535$22.32$3.1B-32.77%+276.62%$525.3K-15.56%Trim
Oct 14, 2025SellPENGJack A PachecoEVP, COO, Pres, Integrated Mem24,669$22.32$3.1B-32.77%+276.62%$550.6K-8.94%Trim
Oct 14, 2025SellPENGMark AdamsPresident and CEO54,822$22.32$3.1B-32.77%+276.62%$1.2M-5.26%Trim
Jul 20, 2025SellPENGJoseph Gates ClarkSVP and Pres, Optimized LED1,889$24.43$3.1B-32.77%+276.62%$46.1K-2.24%Trim
Jul 20, 2025SellPENGAnne KuykendallSVP and Chief Legal Officer2,637$24.43$3.1B-32.77%+276.62%$64.4K-2.56%Trim
Jul 20, 2025SellPENGPeter J MancaSVP, Pres, Advanced Computing3,804$24.43$3.1B-32.77%+276.62%$92.9K-3.08%Trim
Jul 20, 2025SellPENGNathan OlmsteadSVP and CFO6,051$24.43$3.1B-32.77%+276.62%$147.8K-7.09%Trim
Jul 20, 2025SellPENGMark AdamsPresident and CEO11,418$24.43$3.1B-32.77%+276.62%$278.9K-1.36%Trim
Jul 20, 2025SellPENGJack A PachecoEVP, COO, Pres, Integrated Mem129,052$17.87$3.1B-32.77%+276.62%$2.3M-0.18%10b5-1Trim
May 2, 2025SellPENGJoseph Gates ClarkSVP and Pres, Optimized LED2,278$17.50$3.1B-32.77%+276.62%$39.9K-2.63%10b5-1Trim
Apr 20, 2025SellPENGNathan OlmsteadSVP and CFO557$15.88$3.1B-32.77%+276.62%$8.8K-0.65%Trim
Apr 20, 2025SellPENGJack A PachecoEVP, COO, Pres, Integrated Mem2,159$15.88$3.1B-32.77%+276.62%$34.3K-0.93%Trim
Apr 20, 2025SellPENGAnne KuykendallSVP and Chief Legal Officer2,737$15.88$3.1B-32.77%+276.62%$43.5K-2.59%Trim
Apr 20, 2025SellPENGJoseph Gates ClarkSVP and Pres, Optimized LED4,044$15.88$3.1B-32.77%+276.62%$64.2K-4.46%Trim
Apr 20, 2025SellPENGPeter J MancaSVP, Pres, Advanced Computing8,237$15.88$3.1B-32.77%+276.62%$130.8K-6.26%Trim
Apr 20, 2025SellPENGMark AdamsPresident and CEO11,418$15.88$3.1B-32.77%+276.62%$181.3K-1.35%Trim
Mar 24, 2025SellPENGJack A PachecoEVP, COO, Pres, Integrated Mem6,438$14.60$3.1B-32.77%+276.62%$94.0K+0.00%10b5-1Trim
Feb 20, 2025SellPENGJack A PachecoEVP, COO, Pres, Integrated Mem13,334$15.67$3.1B-32.77%+276.62%$208.9K+0.00%10b5-1Trim
Jan 23, 2025SellPENGJoseph Gates ClarkSVP and Pres, Optimized LED2,131$20.94$3.1B-32.77%+276.62%$44.6K-2.33%10b5-1Trim
Jan 20, 2025SellPENGPeter J MancaSVP, Pres, Advanced Computing555$20.51$3.1B-32.77%+276.62%$11.4K-0.42%Trim
Jan 20, 2025SellPENGNathan OlmsteadSVP and CFO649$20.51$3.1B-32.77%+276.62%$13.3K-0.75%Trim
Jan 20, 2025SellPENGAnne KuykendallSVP and Chief Legal Officer3,092$20.51$3.1B-32.77%+276.62%$63.4K-2.84%Trim
Jan 20, 2025SellPENGJoseph Gates ClarkSVP and Pres, Optimized LED4,399$20.51$3.1B-32.77%+276.62%$90.2K-4.58%Trim
Jan 20, 2025SellPENGMark AdamsPresident and CEO11,685$20.51$3.1B-32.77%+276.62%$239.7K-1.36%Trim
Jan 20, 2025SellPENGJack A PachecoEVP, COO, Pres, Integrated Mem17,746$16.28$3.1B-32.77%+276.62%$288.8K-0.61%10b5-1Trim
Dec 26, 2024SellPENGJack A PachecoEVP, COO, Pres, Integrated Mem13,332$14.60$3.1B-32.77%+276.62%$194.6K+0.00%10b5-1Trim
Dec 9, 2024SellPENGJack A PachecoEVP, COO, Pres, Integrated Mem26,668$14.62$3.1B-32.77%+276.62%$390.0K+0.00%10b5-1Trim
Nov 14, 2024SellPENGJoseph Gates ClarkPresident, Optimized LED2,264$17.50$3.1B-32.77%+276.62%$39.6K-2.30%10b5-1Trim
Oct 20, 2024SellPENGJoseph Gates ClarkPresident, LED Solutions3,554$15.69$3.1B-32.77%+276.62%$55.8K-3.49%Trim
Oct 19, 2024SellPENGAnne KuykendallSVP and Chief Legal Officer6,204$15.69$3.1B-32.77%+276.62%$97.3K-2.75%Trim
Oct 19, 2024SellPENGJack A PachecoEVP, COO, Pres, Mem Solutions13,495$15.69$3.1B-32.77%+276.62%$211.7K-2.76%Trim
Oct 19, 2024SellPENGMark AdamsPresident and CEO100,118$15.69$3.1B-32.77%+276.62%$1.6M-2.41%Trim