Equites Radar

PENG · Penguin Solutions, Inc.

Information Technology ServicesUnited StatesAnalyst view: none

$54.92

+2.83% last session

End-of-day data · close of 2026-10-26

Neutral2 bullish · 2 bearish technical signals
To mean target: +55.9%

Market cap

$3B

Enterprise value

$4B

Trailing P/E

21.1

Forward P/E

10.5

Dividend yield

0.0%

Beta

2.86

Avg volume

3M

Employees

3K

Daily Change %

2.83%

5 Days Change

5.80%

10 Days Change

-3.82%

30 Days Change

-2.31%

60 Days Change

10.93%

Month to Day Change

-0.11%

Year to Day Change

180.78%

Analyst Outlook

Consensus rating—
Recommendation mean (1–5)—
Covering analysts8
Mean price target$85.62
Low price target$60.00
Upside to mean target+55.9%

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

Technical Analysis

RSI (14)44.2
50-day MA$56.10
200-day MA$43.23
Price vs 50-day MA-2.1%
Price vs 200-day MA+27.0%
MACD histogram-1.99
Volume vs 3-month avg1.1×
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 2026-10-07

Latest call per bank · past 12 months

Barclays

Underweight

$60.00

+9.2% vs price
▲ raised from $40.00Maintains · 2026-10-07

Recent rating actions

DateFirmActionRatingPrice target
2026-10-07RosenblattMaintainsBuy$80.00 → $100
2026-10-07BarclaysMaintainsUnderweight$40.00 → $60.00
2026-10-07StifelMaintainsBuy$75.00 → $85.00
2026-10-07NeedhamMaintainsBuy$80.00 → $85.00
2026-10-02RosenblattMaintainsBuy$80.00
2026-07-20BarclaysDowngradeEqual-Weight → Underweight$40.00
2026-07-09BarclaysMaintainsEqual-Weight$27.00 → $40.00
2026-07-08StifelMaintainsBuy$66.00 → $75.00

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 2026-10-26

  • neutral: RSI (14): RSI is 44 — neutral momentum, neither overbought nor oversold.
  • bearish: Price vs 50-day MA: Trading 2.1% below the 50-day MA ($56.10).
  • bullish: Price vs 200-day MA: Trading 27.0% above the 200-day MA ($43.23).
  • bullish: MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • bearish: MACD (12,26,9): MACD histogram is negative (-1.99) — short-term momentum is fading.
  • neutral: 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$8.65
Net Debt / EBITDA0.9
WACC19.0%
Revenue growth68.00%
Earnings growth1188.00%

About Penguin Solutions, Inc.

Penguin Solutions, Inc. designs, builds, deploys and manages data centers for enterprises, sovereign AI initiatives, and neocloud providers worldwide. The company operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers AI infrastructure design, system integration, deployment, cluster validation, performance optimization, and ongoing infrastructure management services; 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 CXL-based memory expansion technologies designed to improve memory capacity, bandwidth, and system efficiency under the SMART Modular Technologies brand. The company also provides Zefr, a memory module; Altus and AMD EPYC based servers for expanded memory capacity; 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. In addition, it 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 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.