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PENG
Stock ticker: NASDAQ
AS OF
Aug 7, 04:59 PM (EDT)
Price
$22.85
Change
-$0.05 (-0.22%)
Capitalization
1.2B

PENG Penguin Solutions Inc Forecast, Technical & Fundamental Analysis

Penguin Solutions Inc is an end-to-end technology company engaged in Intelligent Platform Solutions, Integrated Memory, and Optimized LED business... Show more

Industry: #Semiconductors
PENG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PENG with price predictions
Aug 06, 2025

PENG's Stochastic Oscillator stays in oversold zone for 4 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 50-day moving average for PENG moved above the 200-day moving average on July 03, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PENG advanced for three days, in of 316 cases, the price rose further within the following month. The odds of a continued upward trend are .

PENG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 276 cases where PENG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for PENG moved out of overbought territory on July 29, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 similar instances where the indicator moved out of overbought territory. In of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on July 29, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PENG as a result. In of 74 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for PENG turned negative on July 29, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PENG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PENG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.052) is normal, around the industry mean (17.817). P/E Ratio (0.000) is within average values for comparable stocks, (52.979). PENG's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.533). PENG has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (0.922) is also within normal values, averaging (87.919).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PENG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock worse than average.

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PENG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

PENG is expected to report earnings to fall 35.30% to 30 cents per share on October 02

Penguin Solutions Inc PENG Stock Earnings Reports
Q3'25
Est.
$0.30
Q2'25
Beat
by $0.14
Q1'25
Beat
by $0.13
Q4'24
Beat
by $0.10
Q3'24
Missed
by $0.03
The last earnings report on July 08 showed earnings per share of 46 cents, beating the estimate of 33 cents. With 133.59K shares outstanding, the current market capitalization sits at 1.20B.
A.I. Advisor
published General Information

General Information

a manufacturer of memory chips

Industry InformationTechnologyServices

Profile
Fundamentals
Details
Industry
Semiconductors
Address
N/A
Phone
N/A
Employees
N/A
Web
N/A
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PENG and Stocks

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%
-0.99%
TER - PENG
57%
Loosely correlated
-1.92%
UCTT - PENG
53%
Loosely correlated
-3.22%
COHU - PENG
52%
Loosely correlated
+2.06%
QCOM - PENG
52%
Loosely correlated
-0.59%
ENTG - PENG
51%
Loosely correlated
-1.51%
More

Groups containing PENG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PENG
1D Price
Change %
PENG100%
-0.99%
Information Technology Services
industry (140 stocks)
48%
Loosely correlated
-0.13%