Penguin Solutions (PENG) closed at $41.83 on November 6, 2026, up 12.4% from the previous close, on volume of 3,346,174 shares (30-day average 4,277,935).
Data as of November 6, 2026.
6-Nov-2026
| # | Date | Strategy | Legs | Contracts |
|---|---|---|---|---|
| 1 | Oct 19, 2026 | Put with Delta Hedge | 20-Nov-26 60 P +112,500 Stock | 2,800 |
| 2-3 | The next 2 largest trades are for Premium members. Start a 7-day free trial | |||
Ranked by contracts: multi-leg trades of 200 or more contracts on one day, through Nov 6, 2026. See the 10 largest for 30, 60 and 90 days
Micron tops U.S. chip stocks with lowest forward P/E amid broad sector selloff
Seeking Alpha News (Fri, 6-Nov 5:40 AM ET)
Penguin Solutions to sell Cree LED unit to focus on AI growth
Seeking Alpha News (Wed, 4-Nov 9:44 AM ET)
Penguin Solutions Announces Cree LED Business Sale
TipRanks (Wed, 4-Nov 9:30 AM ET)
Penguin Solutions Announces Agreement to Sell Cree LED to Transom Capital Group
Business Wire (Wed, 4-Nov 9:05 AM ET)
Penguin Solutions to Showcase Full-Stack AI Factory Platform Innovations at SC26
Business Wire (Tue, 3-Nov 9:05 AM ET)
Market Chameleon (Mon, 2-Nov 4:07 AM ET)
Business Wire (Mon, 2-Nov 9:00 AM ET)
Market Chameleon (Wed, 14-Oct 7:44 AM ET)
Globe Newswire (Wed, 14-Oct 8:30 AM ET)
Penguin Solutions Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)
Business Wire (Mon, 12-Oct 4:05 PM ET)
Penguin Solutions Inc is the AI Factory Platform Company. It design, build, deploy, and manage next-generation data centers for enterprises, sovereign AI initiatives, and neocloud providers, with deep design expertise at the intersection of data center AI infrastructure and memory solutions, Its Full-Stack AI Factory Platform combines differentiated infrastructure software, memory, compute systems, end-to-end services, and industry partner technologies to help customers accelerate deployment, optimize token economics, and maximize the return on their AI investments. It has three business segments Advanced Computing, Integrated Memory, and Optimized LED. Majority of sales is from Integrated Memory segment. Majority of sales is from United States.
Penguin Solutions trades on the NASDAQ stock market under the symbol PENG.
As of November 6, 2026, PENG stock price climbed to $41.83 with 3,346,174 million shares trading.
PENG has a beta of 4.56, meaning it tends to be more sensitive to market movements. PENG has a correlation of 0.41 to the broad based SPY ETF.
PENG has a market cap of $2.14 billion. This is considered a Mid Cap stock.
Last quarter Penguin Solutions reported $567 million in Revenue and $1.00 earnings per share. This beat revenue expectation by $47 million and exceeded earnings estimates by $.26.
The top ETF exchange traded funds that PENG belongs to (by Net Assets): IJR, VTI, VGT, IWM, XSD.
PENG has outperformed the market in the last year with a return of +93.7%, while the SPY ETF gained +10.8%. However, in the most recent history, PENG shares have underperformed the stock market with its stock returning -25.6% in the last 3 month period and -21.7% for the last 2 week period, while SPY has returned -4.1% and -3.2%, respectively.
PENG support price is $34.39 and resistance is $40.05 (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.
