Penguin Solutions, Inc.
Price Action
Technical Summary
STAGE 2 UPTRENDPenguin Solutions, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 98), indicating clear outperformance against the broad market. Earnings growth of 5% provides fundamental context to the price action. However, price is extended 36% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $64.69 | +5.03% | ABOVE |
| 50 SMA | $49.88 | +36.22% | ABOVE |
| 100 SMA | $34.68 | +95.90% | ABOVE |
| 150 SMA | $29.81 | +127.89% | ABOVE |
| 200 SMA | $28.25 | +140.48% | 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 4/4 based on Minervini's Stage Analysis. Yes, PENG is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is PENG overbought or oversold?
PENG's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.
Is PENG outperforming the market?
PENG has a Relative Strength (RS) Rating of 98 out of 99. Yes, PENG is a market leader, outperforming 98% of all stocks over the past 12 months.
Where is PENG in its 52-week range?
PENG is trading at $67.94, which is 88% of its 52-week high ($77.40) and 85% above its 52-week low ($16.04).
How volatile is PENG?
PENG has a Beta of 2.81 and 52-week volatility of 65%. It's more volatile than the S&P 500 - expect bigger swings.