Penguin Solutions, Inc.
Price Action
Technical Summary
CONSOLIDATINGPenguin Solutions, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 89), indicating clear outperformance against the broad market. Earnings contraction of 59% provides fundamental context to the price action. However, with RSI at 85, the stock is extended and may be prone to a short-term pullback.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $29.42 | +32.47% | ABOVE |
| 50 SMA | $23.03 | +69.26% | ABOVE |
| 100 SMA | $21.34 | +82.65% | ABOVE |
| 150 SMA | $21.46 | +81.68% | ABOVE |
| 200 SMA | $22.32 | +74.65% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is PENG in an uptrend right now?
PENG has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is PENG overbought or oversold?
PENG's RSI (14) is 85. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is PENG outperforming the market?
PENG has a Relative Strength (RS) Rating of 89 out of 99. Yes, PENG is a market leader, outperforming 89% of all stocks over the past 12 months.
Where is PENG in its 52-week range?
PENG is trading at $38.98, which is 98% of its 52-week high ($39.66) and 97% above its 52-week low ($16.04).
How volatile is PENG?
PENG has a Beta of 2.28 and 52-week volatility of 53%. It's more volatile than the S&P 500 - expect bigger swings.