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 February 18, 2026, PENG stock price declined to $19.24 with 1,356,387 million shares trading.

PENG has a beta of 2.04, 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 $1.01 billion. This is considered a Small Cap stock.

Last quarter Penguin Solutions reported $343 million in Revenue and $.49 earnings per share. This beat 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 return of -10.7%, while SPY returned +13.8%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in PENG shares. However, PENG has outperformed the market in the last 3 month and 2 week periods, returning +3.7% and +5.7%, while SPY returned +3.4% and -0.5%, respectively. This indicates PENG has been having a stronger performance recently.

PENG support price is $18.73 and resistance is $19.97 (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.