Penguin Solutions, Inc. (PENG) Price Target Analysis
Updated Jun 26, 2026
Analyst Rating: Buy
Based on 8 analysts33.0% Above Target
PENG trades 33.0% above Wall Street's consensus target of $45.50.
Current Price$67.94
Average Target$45.50
Target
Current
Low$25.00
Median$45.50
High$66.00
Analyst Target Range
Forward P/E30.4x
(Growth Premium)
PEG Ratio—
Implied Growth+117.6%
(High Growth)
Analyst Spread90.1%
(Wide Disagreement)
Price Forecast (1 Year)
Last 12 months price action with 12-month analyst target path
Consensus Scenario Assumptions
The base valuation assumes PENG achieves its forward estimates and maintains a stable P/E multiple of 30.4x. This scenario reflects the blended consensus of 8 Wall Street analysts, balancing both positive catalysts and macroeconomic headwinds over the next 12 months.
PENG Price Target Analysis
Updated June 30, 2026As of June 30, 2026, Penguin Solutions, Inc. (PENG) has a Wall Street consensus price target of $45.50, based on estimates from 8 covering analysts. With the stock currently trading at $67.94, this represents a potential downside of -33.0%. The company has a market capitalization of $3.57B.
Analyst price targets range from a low of $25.00 to a high of $66.00, representing a 90% spread in expectations. The median target of $45.50 aligns closely with the consensus average. The wide target spread reflects significant disagreement on fair value.
The current analyst consensus rating is Buy, with 6 analysts rating the stock as a Buy or Strong Buy,2 rating it Hold, and 0 rating it Sell or Strong Sell. This overwhelmingly bullish sentiment suggests analysts see significant catalysts for upside ahead.
From a valuation perspective, PENG trades at a trailing P/E of 242.6x and forward P/E of 30.4x. Analysts expect EPS to grow +117.6% over the next year.
Our proprietary valuation model, which blends historical multiples with forward estimates, suggests a base-case price target of $27.16, with bear and bull scenarios of $17.11 and $35.79 respectively. Model confidence stands at 49/100, suggesting limited visibility into future performance.
Investment Context: Price targets represent analyst expectations for the next 12 months and should be considered alongside your own research. Targets are based on analysts' assumptions about earnings growth, margins, and market conditions which may change. For sector-specific context, view other Technology stocks.
Analyst Sentiment Comparison
Industry Peer AnalysisAvg Peer Upside
+13.0%
Industry Consensus
Avg Forward P/E
34.3x
(Growth Premium)
Peers with Coverage
10 / 10
Active Analyst Tracking
| Company | Market Cap | Price | Target | Upside Potential | Rating | Fwd P/E | Analysts |
|---|---|---|---|---|---|---|---|
 SMCISuper Micro Computer, Inc. | $16.9B | $28.15 | $38.60 | +37.1% | Hold | 10.8x | 25 |
 ATENA10 Networks, Inc. | $2.6B | $36.33 | $29.20 | -19.6% | Buy | 34.9x | 20 |
 ITRNIturan Location and Control Ltd. | $1.2B | $62.22 | $56.00 | -10.0% | Hold | 17.6x | 5 |
 MTSIMACOM Technology Solutions Holdings, Inc. | $28.4B | $372.59 | $377.56 | +1.3% | Buy | 74.1x | 24 |
 HPEHewlett Packard Enterprise Company | $58.8B | $44.42 | $69.27 | +55.9% | Hold | 13.0x | 39 |
 DELLDell Technologies Inc. | $275.2B | $414.25 | $449.54 | +8.5% | Buy | 41.5x | 45 |
 NTAPNetApp, Inc. | $30.7B | $155.06 | $167.00 | +7.7% | Hold | 19.4x | 71 |
 PSTGEverpure, Inc | $28.5B | $86.22 | $86.00 | -0.3% | Buy | 37.6x | 32 |
 NVDANVIDIA Corporation | $4.7T | $194.89 | $316.79 | +62.5% | Buy | 21.8x | 79 |
 AMDAdvanced Micro Devices, Inc. | $879.6B | $539.49 | $468.57 | -13.1% | Buy | 72.2x | 70 |
PENG — Frequently Asked Questions
Quick answers to the most common questions about buying PENG stock.
What is the PENG stock price target for 2026?
PENG's consensus price target is $45.5, -33.0% below the current price of $67.94. The 8 analysts tracking PENG see downside risk at present valuations.
Is PENG a buy, sell, or hold?
PENG has a consensus rating of "Buy" based on 8 Wall Street analysts. The rating breakdown is predominantly bullish, with 6 Buy/Strong Buy ratings. The consensus 12-month price target of $45.5 implies -33.0% downside from current levels.
Is PENG stock overvalued or undervalued?
PENG trades at a forward P/E of 30.4173x, representing a moderate valuation. With analysts targeting $45.5 (-33.0% implied move), the stock appears close to fair value.
How high can PENG stock go?
The most bullish Wall Street analyst has a price target of $66 for PENG, while the most conservative target is $25. The consensus of $45.5 represents the median expectation. Our quantitative valuation model projects a bull case target of $36 based on optimistic growth and margin assumptions. These targets typically reflect 12-month expectations.
How many analysts cover PENG stock?
PENG is moderately covered, with 8 analysts providing price targets and ratings. Of these, 0 have Strong Buy ratings, 6 have Buy ratings, 2 recommend Hold, and 0 have Sell or Strong Sell ratings. Higher analyst coverage generally indicates greater institutional interest and more reliable consensus estimates.
What is the PENG stock forecast?
The 12-month PENG stock forecast based on 8 Wall Street analysts shows a consensus price target of $45.5, with estimates ranging from $25 (bear case) to $66 (bull case). The median consensus rating is "Buy". Our proprietary valuation model produces a base case fair value of $27, with bear/bull scenarios of $17/$36.
What is PENG's fair value based on fundamentals?
Our quantitative valuation model calculates PENG's fair value at $27 (base case), with a bear case of $17 and bull case of $36. The model uses discounted cash flow analysis, historical growth rates, and margin mean-reversion to project FY+2 earnings, then applies an appropriate P/E multiple. The model confidence score is 49/100.
What is PENG's forward P/E ratio?
PENG trades at a forward P/E ratio of 30.4x based on next-twelve-months earnings estimates compared to a trailing P/E of 242.6x. The lower forward P/E indicates analysts expect earnings growth. A forward P/E is useful for comparing valuations when earnings are expected to change significantly.
Should I buy PENG stock?
Analysts are cautious on PENG, with 0 Sell ratings and a price target of $45.5 (-33.0% from current price). The "Buy" consensus suggests careful evaluation before buying. This information is for educational purposes only. Always conduct your own research, consider your financial situation, and consult a financial advisor before making investment decisions.
Why do PENG price targets vary so much?
PENG analyst price targets range from $25 to $66, a 90% wide spread indicating significant analyst disagreement. Differences stem from varying assumptions about revenue growth, profit margins, competitive dynamics, and valuation multiples. The $45.5 consensus represents the middle ground. Our model's $17-$36 range provides an independent fundamental perspective.
Consensus-Based Analysis Tools
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