Lumida
/PENG
⌘K
Penguin Solutions Inc

Penguin Solutions Inc

PENG
$51.16USD+5.22%+2.54 today

MARKET CAP

2.6B

P/E (TTM)

21.3x

FWD P/E

15.0x

DAY RANGE

$49 – $51

52W RANGE

$16
$90

AI Summary

Stalk
Sell NowMedium

PENG is in a Stage 3 distribution with sequential lower highs and lower lows under falling EMAs, driving a medium-term bearish bias. Short-term rallies into the 9-day and 20-day EMA stack continue to be rejected, presenting a timely sell entry. The long-term uptrend above the 200-day SMA remains intact but is not actionable for bullish entries.

  • Q3 net sales $479M (+48% YoY), AI segments +104% YoY.
  • AI-driven business now accounts for 74% of total net sales.
  • Stock shows elevated volatility and wide price fluctuations.
Full analysis →
Insider Trades63 trades
DateSideTickerInsiderRoleSharesPriceMkt Cap52W High52W LowValue% ChgRuleAI View
Jul 23, 2026SellPENGJoseph Gates ClarkSVP and Pres, Optimized LED1,327$57.47$2.6B-43.07%+218.95%$76.3K-2.06%10b5-1Sell Now
Jul 20, 2026SellPENGAnthony George FreySVP and Chief Revenue Officer532$60.41$2.6B-43.07%+218.95%$32.1K-0.70%Sell Now
Jul 20, 2026SellPENGAaron Michael JohnsonInterim CFO896$60.41$2.6B-43.07%+218.95%$54.1K-2.73%Sell Now
Jul 20, 2026SellPENGJoseph Gates ClarkSVP and Pres, Optimized LED2,042$60.41$2.6B-43.07%+218.95%$123.4K-3.07%Sell Now
Jul 20, 2026SellPENGAnne KuykendallSVP and Chief Legal Officer3,800$59.58$2.6B-43.07%+218.95%$226.4K-1.59%10b5-1Sell Now
Jun 15, 2026SellPENGAnne KuykendallSVP and Chief Legal Officer4,000$64.38$2.6B-43.07%+218.95%$257.5K-0.81%10b5-1Sell Now
Jun 1, 2026SellPENGJoseph Gates ClarkSVP and Pres, Optimized LED10,351$58.87$2.6B-43.07%+218.95%$609.4K-2.35%10b5-1Sell Now
May 26, 2026SellPENGAnne KuykendallSVP and Chief Legal Officer4,000$54.45$2.6B-43.07%+218.95%$217.8K-1.04%10b5-1Sell Now
May 8, 2026SellPENGJoseph Gates ClarkSVP and Pres, Optimized LED5,000$39.99$2.6B-43.07%+218.95%$199.9K-6.11%10b5-1Sell Now
May 5, 2026SellPENGJoseph Gates ClarkSVP and Pres, Optimized LED5,000$34.75$2.6B-43.07%+218.95%$173.8K-5.76%10b5-1Sell Now
Apr 23, 2026SellPENGJoseph Gates ClarkSVP and Pres, Optimized LED6,485$29.26$2.6B-43.07%+218.95%$189.8K-3.50%10b5-1Sell Now
Apr 20, 2026SellPENGAnthony George FreySVP and Chief Revenue Officer532$26.74$2.6B-43.07%+218.95%$14.2K-0.69%Sell Now
Apr 20, 2026SellPENGNathan OlmsteadSVP and CFO2,605$26.74$2.6B-43.07%+218.95%$69.7K-2.51%Sell Now
Apr 20, 2026SellPENGAnne KuykendallSVP and Chief Legal Officer3,800$26.97$2.6B-43.07%+218.95%$102.5K-1.45%10b5-1Sell Now
Apr 16, 2026SellPENGJoseph Gates ClarkSVP and Pres, Optimized LED7,288$26.79$2.6B-43.07%+218.95%$195.3K-3.72%10b5-1Sell Now
Apr 9, 2026SellPENGJoseph Gates ClarkSVP and Pres, Optimized LED12,546$22.55$2.6B-43.07%+218.95%$282.9K-11.17%10b5-1Sell Now
Mar 16, 2026SellPENGAnne KuykendallSVP and Chief Legal Officer4,000$17.75$2.6B-43.07%+218.95%$71.0K-2.96%10b5-1Sell Now
Feb 25, 2026SellPENGAnne KuykendallSVP and Chief Legal Officer4,000$20.80$2.6B-43.07%+218.95%$83.2K-2.87%10b5-1Sell Now
Feb 24, 2026SellPENGJoseph Gates ClarkSVP and Pres, Optimized LED10,046$20.07$2.6B-43.07%+218.95%$201.6K-8.21%10b5-1Sell Now
Feb 10, 2026SellPENGJoseph Gates ClarkSVP and Pres, Optimized LED1,346$19.03$2.6B-43.07%+218.95%$25.6K-1.09%10b5-1Sell Now
Jan 20, 2026SellPENGAnthony George FreySVP and Chief Revenue Officer610$19.96$2.6B-43.07%+218.95%$12.2K-0.81%Sell Now
Jan 20, 2026SellPENGJoseph Gates ClarkSVP and Pres, Optimized LED2,564$19.96$2.6B-43.07%+218.95%$51.2K-2.03%Sell Now
Jan 20, 2026SellPENGNathan OlmsteadSVP and CFO2,988$19.96$2.6B-43.07%+218.95%$59.6K-2.80%Sell Now
Jan 20, 2026SellPENGAnne KuykendallSVP and Chief Legal Officer3,379$19.96$2.6B-43.07%+218.95%$67.4K-2.37%Sell Now
Jan 20, 2026SellPENGMark AdamsPresident and CEO12,513$19.96$2.6B-43.07%+218.95%$249.8K-1.28%Sell Now
Oct 20, 2025SellPENGJoseph Gates ClarkSVP and Pres, Optimized LED1,890$21.74$2.6B-43.07%+218.95%$41.1K-1.48%Sell Now
Oct 20, 2025SellPENGNathan OlmsteadSVP and CFO1,937$21.74$2.6B-43.07%+218.95%$42.1K-1.96%Sell Now
Oct 20, 2025SellPENGAnne KuykendallSVP and Chief Legal Officer2,639$21.74$2.6B-43.07%+218.95%$57.4K-1.82%Sell Now
Oct 20, 2025SellPENGMark AdamsPresident and CEO11,419$21.74$2.6B-43.07%+218.95%$248.2K-1.16%Sell Now
Oct 20, 2025SellPENGJack A PachecoEVP, COO, Pres, Integrated Mem11,778$21.74$2.6B-43.07%+218.95%$256.1K-4.69%Sell Now
Oct 14, 2025SellPENGAnne KuykendallSVP and Chief Legal Officer21,928$22.32$2.6B-43.07%+218.95%$489.4K-13.11%Sell Now
Oct 14, 2025SellPENGJoseph Gates ClarkSVP and Pres, Optimized LED23,535$22.32$2.6B-43.07%+218.95%$525.3K-15.56%Sell Now
Oct 14, 2025SellPENGJack A PachecoEVP, COO, Pres, Integrated Mem24,669$22.32$2.6B-43.07%+218.95%$550.6K-8.94%Sell Now
Oct 14, 2025SellPENGMark AdamsPresident and CEO54,822$22.32$2.6B-43.07%+218.95%$1.2M-5.26%Sell Now
Jul 20, 2025SellPENGJoseph Gates ClarkSVP and Pres, Optimized LED1,889$24.43$2.6B-43.07%+218.95%$46.1K-2.24%Sell Now
Jul 20, 2025SellPENGAnne KuykendallSVP and Chief Legal Officer2,637$24.43$2.6B-43.07%+218.95%$64.4K-2.56%Sell Now
Jul 20, 2025SellPENGPeter J MancaSVP, Pres, Advanced Computing3,804$24.43$2.6B-43.07%+218.95%$92.9K-3.08%Sell Now
Jul 20, 2025SellPENGNathan OlmsteadSVP and CFO6,051$24.43$2.6B-43.07%+218.95%$147.8K-7.09%Sell Now
Jul 20, 2025SellPENGMark AdamsPresident and CEO11,418$24.43$2.6B-43.07%+218.95%$278.9K-1.36%Sell Now
Jul 20, 2025SellPENGJack A PachecoEVP, COO, Pres, Integrated Mem129,052$17.87$2.6B-43.07%+218.95%$2.3M-0.18%10b5-1Sell Now
May 2, 2025SellPENGJoseph Gates ClarkSVP and Pres, Optimized LED2,278$17.50$2.6B-43.07%+218.95%$39.9K-2.63%10b5-1Sell Now
Apr 20, 2025SellPENGNathan OlmsteadSVP and CFO557$15.88$2.6B-43.07%+218.95%$8.8K-0.65%Sell Now
Apr 20, 2025SellPENGJack A PachecoEVP, COO, Pres, Integrated Mem2,159$15.88$2.6B-43.07%+218.95%$34.3K-0.93%Sell Now
Apr 20, 2025SellPENGAnne KuykendallSVP and Chief Legal Officer2,737$15.88$2.6B-43.07%+218.95%$43.5K-2.59%Sell Now
Apr 20, 2025SellPENGJoseph Gates ClarkSVP and Pres, Optimized LED4,044$15.88$2.6B-43.07%+218.95%$64.2K-4.46%Sell Now
Apr 20, 2025SellPENGPeter J MancaSVP, Pres, Advanced Computing8,237$15.88$2.6B-43.07%+218.95%$130.8K-6.26%Sell Now
Apr 20, 2025SellPENGMark AdamsPresident and CEO11,418$15.88$2.6B-43.07%+218.95%$181.3K-1.35%Sell Now
Mar 24, 2025SellPENGJack A PachecoEVP, COO, Pres, Integrated Mem6,438$14.60$2.6B-43.07%+218.95%$94.0K+0.00%10b5-1Sell Now
Feb 20, 2025SellPENGJack A PachecoEVP, COO, Pres, Integrated Mem13,334$15.67$2.6B-43.07%+218.95%$208.9K+0.00%10b5-1Sell Now
Jan 23, 2025SellPENGJoseph Gates ClarkSVP and Pres, Optimized LED2,131$20.94$2.6B-43.07%+218.95%$44.6K-2.33%10b5-1Sell Now
Jan 20, 2025SellPENGPeter J MancaSVP, Pres, Advanced Computing555$20.51$2.6B-43.07%+218.95%$11.4K-0.42%Sell Now
Jan 20, 2025SellPENGNathan OlmsteadSVP and CFO649$20.51$2.6B-43.07%+218.95%$13.3K-0.75%Sell Now
Jan 20, 2025SellPENGAnne KuykendallSVP and Chief Legal Officer3,092$20.51$2.6B-43.07%+218.95%$63.4K-2.84%Sell Now
Jan 20, 2025SellPENGJoseph Gates ClarkSVP and Pres, Optimized LED4,399$20.51$2.6B-43.07%+218.95%$90.2K-4.58%Sell Now
Jan 20, 2025SellPENGMark AdamsPresident and CEO11,685$20.51$2.6B-43.07%+218.95%$239.7K-1.36%Sell Now
Jan 20, 2025SellPENGJack A PachecoEVP, COO, Pres, Integrated Mem17,746$16.28$2.6B-43.07%+218.95%$288.8K-0.61%10b5-1Sell Now
Dec 26, 2024SellPENGJack A PachecoEVP, COO, Pres, Integrated Mem13,332$14.60$2.6B-43.07%+218.95%$194.6K+0.00%10b5-1Sell Now
Dec 9, 2024SellPENGJack A PachecoEVP, COO, Pres, Integrated Mem26,668$14.62$2.6B-43.07%+218.95%$390.0K+0.00%10b5-1Sell Now
Nov 14, 2024SellPENGJoseph Gates ClarkPresident, Optimized LED2,264$17.50$2.6B-43.07%+218.95%$39.6K-2.30%10b5-1Sell Now
Oct 20, 2024SellPENGJoseph Gates ClarkPresident, LED Solutions3,554$15.69$2.6B-43.07%+218.95%$55.8K-3.49%Sell Now
Oct 19, 2024SellPENGAnne KuykendallSVP and Chief Legal Officer6,204$15.69$2.6B-43.07%+218.95%$97.3K-2.75%Sell Now
Oct 19, 2024SellPENGJack A PachecoEVP, COO, Pres, Mem Solutions13,495$15.69$2.6B-43.07%+218.95%$211.7K-2.76%Sell Now
Oct 19, 2024SellPENGMark AdamsPresident and CEO100,118$15.69$2.6B-43.07%+218.95%$1.6M-2.41%Sell Now