SecBot SecBot
Insider Cluster (2 insiders) ·Filed Apr 16, 2026

PENG

Penguin Solutions, Inc.
BEARISH
Impact 5/10
Horizondays Processed6mo ago
Insider cluster: 2 insiders, $155K total
Actionable Insight ▼ Bearish

Monitor upcoming SEC filings and earnings reports for signs of weakening fundamentals, as coordinated sales by C-suite executives may signal reduced confidence. The $155K in deliberate selling is modest relative to market cap but notable given the absence of offsetting buys.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
PENG ▲ +195.94% at T+60d
SHORT call ✗ call lost -195.94% · α vs SPY -188.89% · entry $26.09 → $77.21
Entry = T+0 close
Apr 15, 2026
via day close
T+1d
+2.49%
call -2.49% · α -1.28%
$26.74
settled 6mo ago
T+5d
+5.83%
call -5.83% · α -4.84%
$27.61
settled 6mo ago
T+20d
+85.01%
call -85.01% · α -79.20%
$48.27
settled 6mo ago
T+60d
+195.94%
call -195.94% · α -188.89%
$77.21
settled 4mo ago

Price Chart

Loading chart...

Executive Summary

Two senior executives at Penguin Solutions sold a combined $155,000 worth of shares in the past week, including a $134K sale by the SVP and President of Optimized LED. The transactions were open-market sales, not tax-related, indicating deliberate divestment.

Key Financial Metrics

Direction
selling
Total Value
$155.0K
Insiders
2

Key Facts

  • SVP and Chief Legal Officer Anne Kuykendall sold 738 shares for $21K in open-market transactions on April 22, 2026.
  • SVP and President of Optimized LED Joseph Gates sold 5,000 shares for $134K on April 16, 2026, at $26.82 per share.
  • Total open-market sales in the cluster amount to $155K, representing 0.011% of the company's $1.4B market cap.
  • Two other transactions were tax withholding events (non-cash), totaling $96K, but are not considered active selling.

Financial Impact

$155,000 in open-market insider sales over 7 days

insider ownershipmarket sentiment

Risk Factors

  • Perception of insider skepticism about near-term prospects
  • Potential for negative sentiment if no positive catalysts emerge in next earnings

Market Snapshot

Exchange
Nasdaq
Sector
Semiconductors & Related Devices

Investment Themes

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-PENG-1776903170924
17 reports for PENG
Performance horizon
50% Hit rate @ T+5 2 of 4 directional calls Went positive at some point 2 of 4 best @ T+60▲ +267.38%Apr 1, 2026
Filters
Rows
Reports for PENG — sortable, filterable
TypeNow
Oct 23, 2026
4d ago
144
NEUTRAL ★ 2/10
$54.92awaiting T+5—$58.99 (+7.41%)
Oct 22, 2026
5d ago
144
NEUTRAL ★ 2/10
$53.41awaiting T+5—$58.99 (+10.45%)
Oct 19, 2026
8d ago
SC 13G/A
BEARISH ★ 4/10
$56.54 $54.92▲ +2.87%▲ +2.72%$58.99 (−4.33%)
Oct 8, 2026
19d ago
3
NEUTRAL ★ 2/10
$76.28 $57.10▼ −25.14%▼ −23.18%$58.99 (−22.67%)
Oct 6, 2026
21d ago
8-K
BULLISH ★ 7/10
$72.61 $67.59▼ −6.91%▼ −5.93%$58.99 (−18.76%)
Oct 6, 2026
21d ago
8-K
BULLISH ★ 7/10
$72.61 $67.59▼ −6.91%▼ −5.93%$58.99 (−18.76%)
Jul 27, 2026
13w ago
Insider Cluster
NEUTRAL ★ 3/10
$48.13 $52.60▲ +9.29%▲ +7.02%$58.99 (+22.56%)
Jul 17, 2026
14w ago
8-K
MIXED ★ 6/10
$53.23 $53.85▲ +1.16%▲ +1.59%$58.99 (+10.82%)
Jun 11, 2026
19w ago
Institutional Cluster
NEUTRAL ★ 3/10
$64.33 $59.68▼ −7.23%▼ −7.66%$58.99 (−8.30%)
Jun 2, 2026
21w ago
Insider Cluster
NEUTRAL ★ 2/10
$71.41 $58.52▼ −18.05%▼ −14.23%$58.99 (−17.39%)
Showing 10 of 17

US Market Status

Market Closed — Opens Wed (15h 41m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers
Report published Apr 22, 2026