Should you buy Penguin Solutions stock now?
The technical signal for Penguin Solutions is currently NEUTRAL. Penguin Solutions trades at $57.94 as of 8/6/2026. The overall technical signal is: Hold. The technical analysis shows the following: MACD is negative (bearish trend) at -3.135 with falling momentum (signal: -2.735); RSI is at 47.0 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $74.29 points to 28.2% upside. This is a technical observation based on current data, not investment advice.
What is the price target for Penguin Solutions stock?
The average analyst price target for Penguin Solutions is $74.29. The current price is $57.94, which gives an upside of 28.2%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $66.86 and $81.72.
Is Penguin Solutions a dividend stock?
No, Penguin Solutions does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Penguin Solutions stock?
Penguin Solutions is rated as a stock with extreme risk. the annual standard deviation is 80.2%, which classifies the stock as extreme risk.
Is Penguin Solutions overvalued?
No, Penguin Solutions is considered undervalued based on the analyst price target (28.2% upside). Penguin Solutions has the following valuation ratios: a P/E ratio of 41.6 (highly valued), a P/S ratio of 1.8, a P/B ratio of 6.1. The analyst price target suggests that the stock is undervalued by 28.2%.
Is Penguin Solutions overbought?
No, Penguin Solutions is not overbought. RSI is at 47.0 (neutral zone). The technical indicators show: RSI is at 47.0 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 4.3% below the 20-day average (short-term downtrend). In addition, MACD is negative with falling momentum (bearish).
When is the next Penguin Solutions earnings report?
Penguin Solutions reports its next earnings on October 13, 2026. The stock currently trades at $57.94. With a P/E ratio of 41.6, the market will be watching closely whether earnings meet expectations.
Is Penguin Solutions shorted?
Yes, Penguin Solutions is shorted with 26.9% of the free float sold short. This is an extremely high level of short selling, which points to great skepticism among institutional investors. The risk of a short squeeze on positive news or earnings is very high. Data is updated daily based on official filings with the SEC.
Are insiders buying Penguin Solutions stock?
No, insiders are not buying Penguin Solutions shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 14 sales. On a net basis, 2,177,371 $ worth of shares were sold. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 2,831,099 $ sold. Active sellers include Clark Joseph Gates, Kuykendall Anne, Johnson Aaron Michael and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Penguin Solutions a good stock?
Based on our total score, Penguin Solutions is rated as a mediocre stock with a total score of 41 out of 100. The stock scores around average on value, quality and momentum – it sits near the median in our database. The score is made up of Value: 38/100, Quality: 37/100, Momentum: 48/100. In addition: analysts see 28.2% upside to the price target; technical signal: Hold. Whether Penguin Solutions is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Penguin Solutions stock?
The outlook for Penguin Solutions based on current data: the average analyst price target is $74.29 (+28.2%); the next earnings report is due on 10/13/2026, which can move the price; the P/E ratio is 41.6 (high – the market expects growth). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Penguin Solutions stock falling?
Penguin Solutions is falling right now. The technical indicators show: the price is 4.3% below the 20-day average; MACD is negative with falling momentum (bearish signal); short interest is 26.9% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Penguin Solutions go?
The average analyst price target for Penguin Solutions is $74.29, which corresponds to a potential gain of 28.2% from the current price of $57.94. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Penguin Solutions fall?
We lack enough history to give a specific floor for Penguin Solutions. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Penguin Solutions do?
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 co... The company belongs to the Teknologi sector, more specifically the IT industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Penguin Solutions as an investment.
Did Penguin Solutions raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Penguin Solutions. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Penguin Solutions making money or losing money?
Yes, Penguin Solutions is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 6.5% — which is moderate. The operating margin (profit before interest and taxes) is 10.8%. At a P/E ratio of 41.6, you currently pay 41.6 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can Penguin Solutions go bankrupt?
The bankruptcy risk of Penguin Solutions is rated as low. Altman Z2 (a model for assessing financial distress) is 2.66 — that places the company in the healthy zone. The company has a healthy balance sheet with limited debt relative to earnings and assets. The Piotroski score (financial health 0-9, higher is better) is 5 — which is average. Debt relative to equity is 275% (high). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Penguin Solutions have a lot of debt?
Yes, Penguin Solutions has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 275%. For the teknologi sector, anything above 150% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can Penguin Solutions service its debt? Can service its debt without problems — the interest coverage ratio (how many times earnings can cover interest payments) is 83.6x, and net debt equals 0.4 years of earnings (EBITDA).
