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PENGUIN SOLUTIONS INC · Technology

$54.73
▼ 1.9%Close 2026-09-30

Live intraday price

Compare with our price levels

T273.24
T165.75
E145.90
E339.19
SL36.26

Close 2026-09-30: $54.73 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▲ Leaning positive

Not in the buy zone yet — needs to drop 16.1% · 1 whale recently bought

1 month
▲ 11.5%
3 months
▼ 20.5%
1 year
▲ 109.4%
Analyst target
$74.29 +35.7%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$45.90 -16.1%
E2$43.61 -20.3%
E3$39.19 -28.4%
Targets
T1$65.75 20.1%
T2$73.24 33.8%
T3$77.40 41.4%
Stop-loss
SL$36.26 -33.7%
Whale cost ~$24.35 -55.5%

Risk : reward 1 : 4.6Moves ~$2.93 a day

⚖️ Positives and risks

✓ Positives (5)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●แนวโน้มระยะยาวเป็นขาขึ้น (เหนือ MA200 และ MA200 ชี้ขึ้น)
  • ●แข็งแกร่งกว่าตลาด (S&P 500) +192% ใน 6 เดือน
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 74.29 (upside +36%, 7 ราย)
  • ●รายได้โต +48% เทียบปีก่อน
! Risks (2)
  • ●เซียนขายออก/ลดสัดส่วน 1 ราย: Lee Ainslie (ขายหมด)
  • ●ใกล้ประกาศงบ (2026-10-06, อีก 6 วัน) ราคาอาจผันผวนแรง

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-07-07Beat +49%

Actual EPS $0.84 · est. $0.56 · After close

▲ 25.1%

Day 1

-29.0%

Next 20 days

2026-04-01Beat +23%

Actual EPS $0.52 · est. $0.42 · After close

▲ 13.4%

Day 1

+51.0%

Next 20 days

2026-01-06Beat +12%

Actual EPS $0.49 · est. $0.44 · After close

▼ 13.8%

Day 1

-6.1%

Next 20 days

2025-10-07Beat +19%

Actual EPS $0.43 · est. $0.36 · After close

▼ 16.0%

Day 1

-2.1%

Next 20 days

2025-07-08Beat +46%

Actual EPS $0.47 · est. $0.32 · After close

▲ 10.6%

Day 1

-2.3%

Next 20 days

2025-04-02Beat +36%

Actual EPS $0.52 · est. $0.38 · After close

▼ 10.3%

Day 1

+7.8%

Next 20 days

2025-01-08Beat +25%

Actual EPS $0.49 · est. $0.39 · After close

▲ 7.9%

Day 1

+2.8%

Next 20 days

2024-10-15Miss -8%

Actual EPS $0.37 · est. $0.40 · After close

▼ 23.5%

Day 1

+9.6%

Next 20 days

Listen to the earnings call or read the full report on PENG's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$2.8B
Next earnings2026-10-06
P/E (price to earnings)39.4
Forward P/E (on expected earnings)16.4
Revenue growth (YoY)+47.6%
Earnings growth (YoY)-
Net profit margin+6.4%
ROE+16.2%
Debt to equity (D/E)77%
Dividend yield-
Analyst targets (high / low)$85.00 / $40.00
Number of analysts7
Trend and technical indicators
Trend short / mid / longUptrend ↗ · Sideways → · Uptrend ↗
RSI53
MA50 / MA200$53.30 / $39.35
Distance from MA200+39.1%
MACDPositive
1-year high / low$89.86 / $16.04
vs. S&P 500 (6 months)+192.3%
Volume vs. average0.22×