PENG Stock Summary and Trading Ideas (Penguin Solutions | NASDAQ:PENG)

Penguin Solutions Inc is an end-to-end technology company engaged in Intelligent Platform Solutions, Integrated Memory, and Optimized LED business. Its product include Servers, software, OCP HPC & AI system, Racks and Edge. Servers include AMD-based Serves, Intel-based Servers, etc. Software products include Scyld ClusterWare, Scyld Cloud Central, etc. OCP HPC & AI Systems includes OCP Servers & Storage and etc.

Penguin Solutions trades on the NASDAQ stock market under the symbol PENG.

As of December 17, 2025, PENG stock price declined to $19.67 with 920,608 million shares trading.

PENG has a beta of 1.98, meaning it tends to be more sensitive to market movements. PENG has a correlation of 0.43 to the broad based SPY ETF.

PENG has a market cap of $1.04 billion. This is considered a Small Cap stock.

Last quarter Penguin Solutions reported $338 million in Revenue and $.43 earnings per share. This fell short of revenue expectation by $-3 million and exceeded earnings estimates by $.12.

The top ETF exchange traded funds that PENG belongs to (by Net Assets): IJR, VTI, IWM, VGT, XSD.

PENG has underperformed the market in the last year with a price return of +0.3% while the SPY ETF gained +11.8%. PENG has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -25.3% and -5.2%, respectively, while the SPY returned +2.0% and -1.5%, respectively.

PENG support price is $19.09 and resistance is $20.29 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that PENG shares will trade within this expected range on the day.