PENGPenguin Solutions, Inc. Stock Analysis

Exchange: NASDAQ | Sector: Technology | Industry: Hardware, Equipment & Parts

Current Price: $20.69 (+0.00% today)

Market Cap: $1.09B

P/E (TTM): 20.00

Forward P/E (FY1): 10.10

EPS Growth: 18.1%

Analyst Upside: 20.8%

Relative Strength (RS%): 1

-30.6% from 52-week high

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PENG

NASDAQRS 1Score 37

Penguin Solutions, Inc.

TechnologyHardware, Equipment & Parts$1.09B2 setups passing
$20.69
0.0% ($0.00)
-30.6% from 52W High
P/E (TTM)
20.00
Fwd P/E
10.10
PEG
0.02
Analyst Upside
+20.8%
EPS Growth
18.1%
Gross Margin
28.3%
ROE
10.1%
D/E
1.28
Div Yield
0.0%
Avg Volume
4.4M

Price Chart

Key Levels

SMA 200
$21.58
SMA 50
$18.79
Price
$20.69
52W High
$29.81
Target
$25.00

Setup Radar

2/8 passing
📈
CAN SLIMO'Neil
Near highs + RS ≥ 80
🎯
VCPMinervini
Within 25% high, RS ≥ 70, > 200 SMA
📊
Trend TemplateMinervini
> 50 & 200 SMA, RS ≥ 70, near high
🚀
Stage 2Weinstein
RS ≥ 60, > 200 SMA
📦
Darvas BoxDarvas
Near highs, > 200 SMA
Earnings MomentumGrowth
EPS growth ≥ 20%
🔍
PEG HunterLynch
PEG < 1.5, EPS growth ≥ 15%
🎪
Analyst UpsideConsensus
Target upside ≥ 15%, 1+ analyst