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Insider Cluster (2 insiders) ·Filed Apr 22, 2026

PENG

Penguin Solutions, Inc.
NEUTRAL
Impact 2/10
Horizondays Processed6mo ago
Insider cluster: 2 insiders, $62K total
Actionable Insight • Neutral

Insider selling is routine and negligible. No material signal for traders — monitor upcoming earnings or broader semiconductor sector trends for price catalysts.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
PENG ▲ +119.04% at T+60d
NEUTRAL call +119.04% · α vs SPY +114.26% · entry $27.58 → $60.41
Entry = T+0 close
Apr 21, 2026
via day close
T+1d
+0.11%
call +0.11% · α +0.50%
$27.61
settled 6mo ago
T+5d
+2.39%
call +2.39% · α +2.34%
$28.24
settled 6mo ago
T+20d
+67.77%
call +67.77% · α +64.60%
$46.27
settled 5mo ago
T+60d
+119.04%
call +119.04% · α +114.26%
$60.41
settled 3mo ago

Price Chart

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Executive Summary

Two PENG insiders (SVP and Chief Legal Officer) sold a total of ~$210K in open-market shares over a 7-day window, representing only 0.013% of market cap. The selling is negligible relative to company size and likely reflects routine portfolio diversification.

Key Financial Metrics

Direction
selling
Total Value
$210.4K
Insiders
2

Key Facts

  • Clark Joseph Gates (SVP, Optimized LED) sold 6,485 shares total ($189,766) on April 22-24
  • Kuykendall Anne (SVP, Chief Legal Officer) sold 738 shares ($20,605) on April 22
  • Total cluster value ~$210K vs $1.6B market cap (0.013%)
  • No C-suite or director transactions in the cluster

Financial Impact

Total sales of ~$210K, immaterial at 0.013% of market cap

Risk Factors

  • No material risk identified from this insider activity

Market Snapshot

Exchange
Nasdaq
Sector
Semiconductors & Related Devices
Analyst Consensus
86% bullish (14 analysts)

Investment Themes

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-PENG-1777322491011
17 reports for PENG
Performance horizon
25% Hit rate @ T+5 1 of 4 directional calls Went positive at some point 2 of 5 best @ T+60▲ +267.38%Apr 1, 2026
Filters
Rows
Reports for PENG — sortable, filterable
TypeNow
Oct 23, 2026
3d ago
144
NEUTRAL ★ 2/10
$53.02awaiting T+5—$54.92 (+3.58%)
Oct 22, 2026
4d ago
144
NEUTRAL ★ 2/10
$52.24awaiting T+5—$54.92 (+5.14%)
Oct 19, 2026
7d ago
SC 13G/A
BEARISH ★ 4/10
$56.54awaiting T+5—$54.92 (+2.87%)
Oct 8, 2026
17d ago
3
NEUTRAL ★ 2/10
$76.28 $57.10▼ −25.14%▼ −23.18%$54.92 (−28.00%)
Oct 6, 2026
19d ago
8-K
BULLISH ★ 7/10
$72.61 $67.59▼ −6.91%▼ −5.93%$54.92 (−24.36%)
Oct 6, 2026
20d ago
8-K
BULLISH ★ 7/10
$72.61 $67.59▼ −6.91%▼ −5.93%$54.92 (−24.36%)
Jul 27, 2026
12w ago
Insider Cluster
NEUTRAL ★ 3/10
$48.13 $52.60▲ +9.29%▲ +7.02%$54.92 (+14.11%)
Jul 17, 2026
14w ago
8-K
MIXED ★ 6/10
$53.23 $53.85▲ +1.16%▲ +1.59%$54.92 (+3.17%)
Jun 11, 2026
19w ago
Institutional Cluster
NEUTRAL ★ 3/10
$64.33 $59.68▼ −7.23%▼ −7.66%$54.92 (−14.63%)
Jun 2, 2026
20w ago
Insider Cluster
NEUTRAL ★ 2/10
$71.41 $58.52▼ −18.05%▼ −14.23%$54.92 (−23.09%)
Showing 10 of 17

US Market Status

Market Closed — Opens Tue (17h)

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Report published Apr 27, 2026