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 →

Buying

8

institutions

Selling

6

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL7.65 M581.66 M+-70.01 K+328.0%0.01%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUYNEW1.23 M93.53 M+1.23 M+0.0%0.06%
CA

Citadel Advisors LLC

Q2 2026

BUY1.07 M81.48 M+644.01 K+981.8%0.01%
JC

Jpmorgan Chase & Co

Q2 2026

BUY327.70 K22.26 M+240.55 K+1473.1%0.00%
MM

Millennium Management LLC

Q2 2026

BUY150.81 K11.46 M+133.40 K+3642.0%0.00%
AC

Aqr Capital Management LLC

Q2 2026

SELL66.72 K5.07 M+-105.92 K+66.9%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL48.47 K3.68 M+-18.50 K+212.6%0.03%
PA

Point72 Asset Management, L.P.

Q2 2026

BUYNEW31.70 K2.41 M+31.70 K+0.0%0.00%
RT

Renaissance Technologies LLC

Q2 2026

BUYNEW25.50 K1.94 M+25.50 K+0.0%0.00%
FA

Fisher Asset Management, LLC

Q2 2026

SELL24.40 K1.86 M+-14.08 K+173.8%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY48.48 K853.18 K+24.24 K+79.9%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY1.67 K126.63 K+334.00+440.2%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL0.000.00+-135.62 K-100.0%0.00%
MG

Man Group Plc

Q2 2026

SELL0.000.00+-64.10 K-100.0%0.00%