PENG
Price
$19.27
Change
-$0.73 (-3.65%)
Updated
Dec 18, 04:27 PM (EDT)
20 days until earnings call
SEMI
Price
$25.90
Change
-$0.85 (-3.18%)
Updated
Dec 18, 04:59 PM (EDT)
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PENG vs SEMI

Header iconPENG vs SEMI Comparison
Open Charts PENG vs SEMIBanner chart's image
Penguin Solutions
Price$19.27
Change-$0.73 (-3.65%)
Volume$100
CapitalizationN/A
Columbia Semiconductor and Tech ETF
Price$25.90
Change-$0.85 (-3.18%)
Volume$2.3K
CapitalizationN/A
PENG vs SEMI Comparison Chart
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PENG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SEMI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
PENG vs. SEMI commentary
Dec 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PENG is a StrongBuy and SEMI is a Buy.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (PENG: $20.00)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

PENG’s FA Score shows that 0 FA rating(s) are green while.

  • PENG’s FA Score: 0 green, 5 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

PENG’s TA Score shows that 5 TA indicator(s) are bullish.

  • PENG’s TA Score: 5 bullish, 3 bearish.

Price Growth

PENG (@Information Technology Services) experienced а -0.30% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Information Technology Services industry was +0.25%. For the same industry, the average monthly price growth was +3.71%, and the average quarterly price growth was +32.80%.

Reported Earning Dates

PENG is expected to report earnings on Apr 08, 2025.

Industries' Descriptions

@Information Technology Services (+0.25% weekly)

The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.

SUMMARIES
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FUNDAMENTALS RATINGS
PENG: Fundamental Ratings
PENG
OUTLOOK RATING
1..100
18
VALUATION
overvalued / fair valued / undervalued
1..100
54
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
94
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
99
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
PENGSEMI
RSI
ODDS (%)
Bearish Trend 2 days ago
68%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
86%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
83%
MACD
ODDS (%)
N/A
Bullish Trend 2 days ago
84%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
88%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
89%
Advances
ODDS (%)
Bullish Trend 10 days ago
73%
Bullish Trend 3 days ago
87%
Declines
ODDS (%)
N/A
Bearish Trend 9 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
77%
Aroon
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
86%
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PENG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SEMI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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PENG and

Correlation & Price change

A.I.dvisor indicates that over the last year, PENG has been loosely correlated with TER. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if PENG jumps, then TER could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PENG
1D Price
Change %
PENG100%
+1.99%
TER - PENG
57%
Loosely correlated
-1.14%
UCTT - PENG
53%
Loosely correlated
-1.30%
COHU - PENG
52%
Loosely correlated
-1.23%
QCOM - PENG
52%
Loosely correlated
+0.02%
ENTG - PENG
51%
Loosely correlated
+2.48%
More