SecBot SecBot

PENG

Penguin Solutions, Inc.
Nasdaq· Semiconductors & Related Devices· Inc. DE· CIK 0001616533 Semiconductors
$58.68 +3.76 (+6.85%)
Oct 27 4:00 PM ET · prev $54.92
Market cap
$3.2B
Mid cap
Consensus
Buy
86% Buy or better · 14 analysts
Median target
$85.00
+45% · range $60.00–100.00
1 year
+157.6%
from $22.78 · Oct 27
30 days
+6.7%
from $54.98
52-week range
$16.24–81.39
−28% from high · low Mar 30
Avg volume 20D
5.34M
Oct 7 spike 21.01M
Short interest
🔒 Subscribers only
Insider net
−$3.6M
since Apr 20 · excl. 1 subscriber-only trade
New fund stakes
2
Q2 2026 13F · 0 exits
Filing reports
17
analyzed by SecBot
SecBot read BULLISH 6 reports · 90 days
Balance 1 bearish · 2 bullish · 3 neutral oldest → newest, height = score
Avg score ·High conf. 5/6
Strongest BULLISH Penguin Solutions reported record Q4 FY2026 results with net sales of $567M (up 68% YoY) and non-GAAP…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersMIXED

    4 insiders sold $3.6M. Excludes 1 subscriber-only trade.

  • InstitutionsMIXED

    Q2 2026: 34 added (2 new), 32 trimmed or exited. Largest new: Driehaus Capital Management $51.1M, Nomura Asset Management International $14.3M.

  • AnalystsBULLISH

    12 of 14 rate it Buy or better. Every target is above the price.

  • TrendUPTREND

    5% above its 50-day average.

Who's buying

13F· Q2 2026
2
new positions
0
exits
$65.4M
in new stakes
FundMoveSharesValue
FMR LLCADD6,166,682$468.7M
AMERICAN CENTURY COMPANIES INCDOUBLED1,962,105$149.1M
DRIEHAUS CAPITAL MANAGEMENT LLCNEW672,847$51.1M
BNP PARIBAS FINANCIAL MARKETSADD543,480$41.3M
PRICE T ROWE ASSOCIATES INC /MD/DOUBLED521,248$39.6M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCTRIM450,030$34.2M
WELLINGTON MANAGEMENT GROUP LLPTRIM432,722$32.9M
MARSHALL WACE, LLPDOUBLED315,487$24.0M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

14 analysts
Buy 86% rate it Buy or better
Strong Buy4Buy8Hold1Sell1Strong Sell0
12-month targets · 8 analysts

Price is below the lowest target. Median implies +45%.Targets as of Oct 27, 2026.

Recent actions
DateFirmActionRating
Oct 7, 2026Rosenblatt
MAINTAIN
MAINTAINBuy
Oct 7, 2026Barclays
MAINTAIN
MAINTAINUnderweight
Oct 7, 2026Stifel
MAINTAIN
MAINTAINBuy
Oct 7, 2026Needham
MAINTAIN
MAINTAINBuy
Oct 2, 2026Rosenblatt
MAINTAIN
MAINTAINBuy
Jul 20, 2026Barclays
DOWNGRADE
DOWNGRADEUnderweight

Insider ledger

Form 4
$0
bought · 0 insiders
$3.6M
sold · 4 insiders · excl. 1 subscriber-only trade
DateInsiderTypeValue
Oct 23, 2026🔒 Fresh data, subscribers onlySELL
Oct 22, 2026
Kuykendall Anne
SVP and Chief Legal Officer
SELL$40.6K
Oct 20, 2026
Kuykendall Anne
SVP and Chief Legal Officer
TAX W/H$173.1K
Oct 20, 2026
Frey Anthony George
SVP and Chief Revenue Officer
TAX W/H$293.1K
Oct 20, 2026
Clark Joseph Gates
SVP and Pres, Optimized LED
TAX W/H$75.7K
Oct 6, 2026
Cumming Stephen
SVP and CFO
AWARD33,502 sh
Oct 3, 2026
Kuykendall Anne
SVP and Chief Legal Officer
AWARD41,242 sh
Oct 3, 2026
Kuykendall Anne
SVP and Chief Legal Officer
TAX W/H$1.3M

Earnings setup

Estimates

Revision history: 🔒 Fresh data, subscribers only

PeriodEPS est.Range30D rev.Revenue
Current Q🔒 Fresh data, subscribers only
Next Q🔒 Fresh data, subscribers only
Current FY🔒 Fresh data, subscribers only
Next FY🔒 Fresh data, subscribers only

Short side

FINRA· Oct 15, 2026
🔒 Subscribers only
shares short
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 23, 2026 SEC
Joseph Clark, an officer of Penguin Solutions, Inc., filed a Form 144 notice of intent to sell 869 shares of common…
144 — Impact 2/10
Oct 23, 2026 Insider
🔒 Fresh data, subscribers only
Oct 22, 2026 SEC
Anne Kuykendall, an officer of Penguin Solutions, Inc., filed a Form 144 notice of intent to sell 8,738 shares of…
144 — Impact 2/10
Oct 22, 2026 Insider
Kuykendall Anne sold 738 shares
SVP and Chief Legal Officer @ $55.08 ($40.6K)
Oct 20, 2026 Insider
Kuykendall Anne surrendered for taxes 3,062 shares
SVP and Chief Legal Officer @ $56.54 ($173.1K)
Oct 19, 2026 SEC
Bank of Nova Scotia filed an amended Schedule 13G disclosing a passive stake of 1,320,241 shares (2.53%) in Penguin…
SC 13G/A — Impact 4/10
Oct 6, 2026 Earnings result
PENG Q4 2026 Earnings: EPS $1 (+26.4% vs est)
Jun 30, 2026 Inst.
FMR LLC — ADD
6,166,682 shares ($468.7M)
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Recent
Oct 6, 2026
Earnings result
PENG Q4 2026 Earnings: EPS $1 (+26.4% vs est)
Jul 31, 2026
Short interest
Short Interest: PENG down 30% to 6.8M shares
Settlement 2026-07-31 | Days to cover: 2.00 | ≈13.19% of shares outstanding (est.)
Jul 7, 2026
Earnings date
PENG Q3 2026 Earnings After Market Close — 2026-07-07
May 14, 2026
Short interest
FTD: PENG — 353,385 shares ($17.1M) failed to deliver
Settlement: 20260514, Price: $48.27, FTD Value: $17,057,893.95, PENGUIN SOLUTIONS, INC. ORDINA
May 4, 2026
Short interest
FTD: PENG — 17,653 shares ($0.6M) failed to deliver
Settlement: 20260504, Price: $31.24, FTD Value: $551,479.72, PENGUIN SOLUTIONS, INC. ORDINA

SecBot reports

17 filings · 3 bullish · 2 bearish · 1 mixed · 11 neutral
All PENG filing & press-release reports (17)