Manufacturing / Electronic Components & Accessories
Penguin Solutions, Inc.
PENG
$68.17
-$9.67 (-12.36%)
Price as of Oct 14, 2026 19:26 UTC
2.6 B
Market Cap (Mid Cap)
39%
IV Rank
86.3%
Implied Volatility
Jan 04
Next Earnings
Technical Signals
as of Oct 13
Bullish
5 of 7
Trend
- Above 20-day average $63.67
- Above 50-day average $58.60
- Above 200-day average $42.55 · +83.8%
- Moving averages stacked 20 > 50 > 200
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) 7d ago
Volume
- Below-average volume 0.9x avg
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
0.34
Bullish skew
Implied Volatility
86.3%
1% percentile
IV vs Realized
Options rich
30d HV 83.6%
Options Heat Map
Delta-risk grid for PENG options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
0 buys
39 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Oct 06, 2026 | Cumming Stephen | Grant | 33,502 | $0 | +21.8% | |
| Oct 03, 2026 | Clark Joseph Gates | Tax_withholding | 13,437 | $824,494 | +27.4% | |
| Oct 03, 2026 | Clark Joseph Gates | Grant | 30,932 | $0 | +28.8% | |
| Oct 03, 2026 | Kuykendall Anne | Grant | 41,242 | $0 | +28.8% | |
| Oct 03, 2026 | Kuykendall Anne | Tax_withholding | 20,984 | $1,287,578 | +27.4% | |
| Sep 29, 2026 | Clark Joseph Gates | Grant | 7,222 | $0 | +40.2% | |
| Sep 29, 2026 | Shaikh Kashif | Grant | 53,927 | $0 | +40.2% | |
| Sep 29, 2026 | Kuykendall Anne | Grant | 11,555 | $0 | +40.2% | |
| Sep 29, 2026 | Frey Anthony George | Grant | 11,555 | $0 | +40.2% | |
| Aug 24, 2026 | Kuykendall Anne | Sell | 100 | $5,134 | +52.3% |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Oct 06, 2026 | Q4 2026 | $0.78 | |||
| Oct 05, 2026 | Q4 2026 | $0.78 | |||
| Sep 30, 2026 | Q4 2026 | $0.78 | $1.00 | +27.5% | Beat |
| Jul 07, 2026 | Q3 2026 | $0.55 | |||
| Jul 06, 2026 | Q3 2026 | $0.55 | |||
| Jun 30, 2026 | Q3 2026 | $0.55 | $0.84 | +52.6% | Beat |
| Mar 31, 2026 | Q2 2026 | $0.43 | $0.52 | +20.6% | Beat |
| Dec 31, 2025 | Q1 2026 | $0.44 | $0.49 | +10.3% | Beat |
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