Equites Radar

PENG · Penguin Solutions, Inc.

Information Technology ServicesUnited StatesAnalyst view: Buy

$52.49

-8.31% last session

End-of-day data · updated 2026-07-29

Neutral2 bullish · 2 bearish technical signals
Consensus: Buy (1.71 from 7 analysts)
To mean target: +41.5%

Market cap

$2B

Enterprise value

$3B

Trailing P/E

37.6

Forward P/E

14.4

Dividend yield

Beta

2.83

Avg volume

4M

Employees

3K

2D change

-8.31%

5D change

-10.62%

10D change

-20.33%

30D change

-29.16%

60D change

-13.79%

MTD change

-30.05%

YTD change

146.06%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)1.71
Covering analysts7
Mean price target$74.29
Low price target$40.00
Upside to mean target+41.5%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)36.8
50-day MA$62.28
200-day MA$32.14
Price vs 50-day MA-22.7%
Price vs 200-day MA+49.8%
MACD histogram-2.78
Volume vs 3-month avg1.0×
52w low $16.2452w high $81.39

Analyst sentiment over time — PENG

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-07-20

Latest call per bank · past 12 months

Barclays

Underweight

$40.00

-23.8% vs price
Downgrade · 2026-07-20

Recent rating actions

DateFirmActionRatingPrice target
2026-07-20BarclaysDowngradeEqual-WeightUnderweight$40.00
2026-07-09BarclaysMaintainsEqual-Weight$27.00 $40.00
2026-07-08StifelMaintainsBuy$66.00 $75.00
2026-07-08RosenblattMaintainsBuy$75.00 $80.00
2026-07-08CitizensMaintainsMarket Outperform$65.00 $85.00
2026-07-08NeedhamMaintainsBuy$60.00 $80.00
2026-07-06RosenblattMaintainsBuy$65.00 $75.00
2026-06-02RosenblattMaintainsBuy$54.00 $65.00

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-07-28

  • RSI (14): RSI is 37 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 22.7% below the 50-day MA ($62.28).
  • Price vs 200-day MA: Trading 49.8% above the 200-day MA ($32.14).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is negative (-2.78) — short-term momentum is fading.
  • 52-week range: Price sits between the 52-week low ($16.24) and high ($81.39).

PENG Price Chart

Loading chart for PENG

Fundamentals

Revenue (TTM)$2.0B
EBITDA$0M
Free cash flow$0M
Operating cash flow$0M
Book value / share$8.57
Net debt / EBITDA0.4
WACC18.0%
Revenue growth48.00%
Earnings growth

About Penguin Solutions, Inc.

Penguin Solutions, Inc. designs, builds, deploys and manages enterprise solutions worldwide. The company operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers hardware, software, and services focusing on technical computing for core and cloud environments through computing and AI solutions. The company also provides Penguin Solutions OriginAI, an AI infrastructure solution for customers deploying GPUs at scale; continuous availability of customers critical data and applications in data centers and edge locations under the Stratus brand products; and dynamic random-access memory, modules, solid-state/flash storage, and integrated memory solutions to networking and telecom, data analytics, AI, and ML under the SMART Modular Technologies brand. In addition, it provides Zefr, a memory module; Altus and AMD EPYC based servers for expansive memory for AI workloads; flash memory products comprising solid-state drives, Serial Advanced Technology Attachment, and PCIe NVMe products in 2.5 enclosures, M.2, EDSFF, and other form factors; and multimediacard and embedded and removable USB products, SD and microSD Card configurations, and firmware development. Further, the company offers procurement, logistics, inventory management, temporary warehousing, programming, kitting, and packaging supply chain services; and LEDs under the Cree LED brand; Cree LED XLamp and J Series packaged LED components. It serves OEMs, enterprises, government, and other customers through direct and third-party channels. The company has a strategic collaboration with Deepgram, Dell Technologies, and ZulaFly to offer healthcare, location-based workflow, and safety solutions. The company was formerly known as SMART Global Holdings, Inc. and changed its name to Penguin Solutions, Inc. in October 2024. Penguin Solutions, Inc. was founded in 1988 and is headquartered in Fremont, California.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.