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PENG Stock Penguin Solutions, Inc.

US · NasdaqGS
$55.24 +3.43% Prices as of close 2026-10-26

Last in our picks 2026-10-19 — not in the current list; analysis below is from that screen

AI infrastructure revenue growth, major contracts, and Nvidia ecosystem inclusion create strong catalyst density.

Future value: $85.63 (+49.96%) · 6-12 months · analyst consensus

Signal breakdown

  • ▸Revenue beat, 32% monthly momentum, Oracle and Vultr contracts, and Nvidia inclusion.
  • ▸Above 50-day MA (+0.95%)
  • ▸Above 200-day MA — long-term uptrend
  • ▸~50% upside to price target

Is PENG a buy right now?

Trend: PENG is trading below the 50-day average (-1.55%), RSI 56 — neutral momentum, with a 3-month return of +14.77%.

Valuation & quality: Penguin Solutions, Inc. trades on a trailing P/E of 21.2, forward P/E 10.5, price-to-book 6.38; fundamentals show net margin 10.4%, return on equity 27.6%, revenue growth 67.7% year on year.

Analyst consensus: 8 analysts have a mean 12-month price target of $85.63 (+55% vs the last close; range $60.00 – $100.00), consensus rating “none”.

Our screen: STRONG BUY (score 5) — AI infrastructure revenue growth, major contracts, and Nvidia ecosystem inclusion create strong catalyst density.

Computed from end-of-day data; not personal advice.

12-month price chart

81.4 16.2 FebMarAprMayJunJulAugSepOct
Daily close, 2026-02-09 → 2026-10-26 (USD). Range 16.2 – 81.4.

Monthly returns

Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26
-15.30%+72.80%+83.60%+36.10%-30.80%-6.70%+11.40%+1.00%

Fundamentals

Market cap
$2.83B
P/E (ttm)
21.2
Forward P/E
10.5
EPS (ttm)
$2.60
Price / book
6.38
Beta
2.86
Net margin
10.4%
ROE
27.6%
Revenue growth
67.7%
Earnings growth
1187.8%
Revenue (ttm)
$1.73B
Free cash flow
$-124,298,624
Debt / equity
115%
52-wk range
$16.04 – $89.86
Volume
1,549,658
Avg volume (3m)
2,803,739

Analyst price target

Mean target
$85.63
Low
$60.00
High
$100.00
Analysts
8
Consensus
NONE

Technical signals

RSI (14)
56.4
vs 50-day MA
-1.55%
1-mo return
-1.74%
3-mo return
+14.77%
Volume z-score
-0.46

About Penguin Solutions, Inc.

Penguin Solutions, Inc. designs, builds, deploys and manages data centers for enterprises, sovereign AI initiatives, and neocloud providers worldwide. The company operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED.

Sector: Technology · Industry: Information Technology Services · United States · 2,800 employees · Website

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Market data from end-of-day feeds; AI-generated research for educational purposes only — not investment advice.