PE
PENG
Penguin Solutions, Inc.
60.80
+3.07%
2026-10-28
Last 90d 3 insider sales
52-week range
16.04
89.86
1-month+9.0%
3-month+18.2%
1-year+166.9%
3-year+354.7%
5-year+140.4%
vs 50-day+8.4%
vs 200-day+39.3%
Volatility86%
Beta3.65
$ vol/day$356M
ATH89.86
From ATH-32.3%
Next report2027-01-05
| Who | Entry | Move | What they said | When | |
|---|---|---|---|---|---|
| TRACKER - Jim Cramer Calls | long | 78.20 | -24.8% | Said on CNBC’s Mad Money on 13 October 2026. The price shown is where PENG closed that day, for reference — an on-air… | Tue, 13 Oct |
2026AprJulOct
bought sold · bigger dot, bigger trade · follows the chart’s range
| When | People | Size | Value | Price | |
|---|---|---|---|---|---|
| 4d | sched | 1 | $44,771 | 53.64 | |
| 8d | sched | 1 | $40,649 | 53.68 | |
| 2mo | sched | 1 | $202,301 | 50.80 | |
| 3mo | sched | 1 | $76,263 | 52.63 | |
| 3mo | sched | 1 | $41,473 | 58.78 | |
| 4mo | sched | 1 | $257,510 | 63.17 | |
| 5mo | sched | 1 | $609,432 | 66.73 | |
| 5mo | sched | 1 | $217,808 | 53.02 | |
| 5mo | sell | 1 | $147,000 | 46.20 | |
| 6mo | sell | 2 | $1,427,718 | 50.39 | |
| 6mo | sched | 1 | $199,950 | 42.22 | |
| 6mo | sched | 1 | $173,750 | 38.06 | |
| 6mo | sched | 1 | $189,766 | 30.00 | |
| 6mo | sched | 1 | $20,605 | 27.44 | |
| 6mo | sched | 1 | $134,100 | 27.40 | |
| 7mo | sched | 1 | $282,912 | 23.07 | |
| 7mo | sched | 1 | $71,000 | 17.58 | |
| 8mo | sched | 1 | $83,200 | 20.56 | |
| 8mo | sched | 1 | $201,623 | 20.70 | |
| 9mo | sched | 1 | $25,614 | 18.95 | |
| 1.3y | sched | 1 | $1,575,423 | 24.67 | |
| 1.3y | sched | 1 | $69,059 | 24.68 | |
| 1.5y | sched | 1 | $39,865 | 17.37 | |
| 1.6y | sched | 1 | $64,380 | 19.03 | |
| 1.7y | sched | 1 | $147,607 | 21.81 | |
| 1.8y | sched | 1 | $44,623 | 19.05 | |
| 1.8y | sched | 1 | $137,007 | 20.89 | |
| 1.8y | sched | 1 | $133,320 | 19.55 | |
| 1.9y | sched | 1 | $267,347 | 20.38 | |
| 2.0y | sched | 1 | $39,620 | 16.73 |
Next report 2027-01-05 (Tuesday, after close, in 68 days) · EPS estimate 1.04. It has finished the next session higher 61% of the time, average move 13.6%.
Day-after move, last 12 reports, oldest left.
| Reported | Est. | Actual | Surprise | Gap | Day 1 | Day 5 | |
|---|---|---|---|---|---|---|---|
| 2026-10-06 | beat | 0.77 | 1.00 | +29.5% | +4.9% | +13.1% | +5.3% |
| 2026-07-07 | beat | 0.56 | 0.84 | +49.3% | +8.2% | +25.1% | +16.2% |
| 2026-04-01 | beat | 0.42 | 0.52 | +23.1% | +7.9% | +13.4% | +26.1% |
| 2026-01-06 | beat | 0.44 | 0.49 | +12.3% | +9.8% | -13.8% | -5.9% |
| 2025-10-07 | beat | 0.36 | 0.43 | +18.5% | -17.8% | -16.0% | -16.1% |
| 2025-07-08 | beat | 0.32 | 0.47 | +45.6% | -1.4% | +10.6% | +16.2% |
| 2025-04-02 | beat | 0.38 | 0.52 | +36.0% | -0.6% | -10.3% | -11.1% |
| 2025-01-08 | beat | 0.39 | 0.49 | +25.2% | +12.4% | +7.9% | +7.2% |
| 2024-10-15 | miss | 0.40 | 0.37 | -7.6% | -14.9% | -23.5% | -25.4% |
| 2024-07-09 | beat | 0.31 | 0.37 | +19.8% | +10.7% | +26.3% | +9.5% |
| 2024-04-09 | beat | 0.25 | 0.27 | +7.1% | -11.7% | -24.1% | -28.8% |
| 2024-01-09 | beat | 0.16 | 0.24 | +52.1% | +13.5% | +10.3% | +22.7% |
| 2023-10-12 | miss | 0.45 | 0.35 | -23.1% | -28.3% | -44.4% | -42.8% |
| 2023-06-29 | beat | 0.40 | 0.66 | +64.0% | +9.5% | +8.9% | +2.7% |
| 2023-04-04 | beat | 0.60 | 0.76 | +26.4% | -2.7% | +5.2% | -1.3% |
| 2023-01-03 | beat | 0.57 | 0.79 | +38.5% | +11.6% | +4.2% | +9.5% |
| 2022-10-04 | beat | 0.65 | 0.80 | +22.6% | -7.8% | -7.1% | -25.3% |
| 2022-06-29 | beat | 0.75 | 0.87 | +15.3% | -13.2% | -19.3% | -14.6% |
| 2022-04-05 | beat | 0.72 | 0.87 | +20.3% | +0.5% | +4.6% | +1.8% |
| 2022-01-04 | beat | 1.00 | 1.08 | +8.1% | -4.9% | -15.4% | -12.0% |
| 2021-10-12 | beat | 0.80 | 1.08 | +35.1% | +13.5% | +18.1% | +15.5% |
| 2021-07-06 | beat | 0.55 | 0.70 | +27.3% | +7.5% | +17.8% | +15.8% |
| 2021-04-06 | beat | 0.40 | 0.44 | +8.5% | +2.6% | +12.0% | +14.9% |
| 2021-01-05 | beat | 0.35 | 0.39 | +10.7% | +2.4% | -0.8% | -5.2% |
| 2020-10-01 | beat | 0.39 | 0.41 | +4.5% | -7.8% | -12.0% | -11.1% |
| 2020-07-07 | beat | 0.34 | 0.35 | +4.3% | +7.4% | +3.6% | +2.4% |
| 2020-04-07 | beat | 0.25 | 0.26 | +4.0% | +11.0% | +5.6% | +4.3% |
| 2019-12-19 | miss | 0.37 | 0.28 | -25.1% | -3.7% | -1.5% | +3.8% |
| 2019-10-03 | miss | 0.33 | 0.25 | -25.1% | -0.8% | +7.4% | +8.3% |
| 2019-06-27 | miss | 0.18 | 0.17 | -7.3% | +1.5% | +6.8% | +11.3% |
| 2019-03-28 | beat | 0.38 | 0.39 | +2.7% | -19.8% | -19.6% | -8.4% |
| 2019-01-08 | miss | 0.89 | 0.88 | -1.1% | -23.3% | -25.0% | -28.0% |
| 2018-10-04 | beat | 0.83 | 0.86 | +3.7% | +19.1% | +25.7% | +20.4% |
| 2018-06-21 | beat | 0.89 | 0.92 | +3.8% | +0.3% | -12.0% | -20.0% |
| 2018-03-22 | beat | 0.67 | 0.87 | +29.9% | +12.0% | +11.0% | +15.4% |
| 2017-12-21 | beat | 0.46 | 0.53 | +14.1% | +9.4% | +10.0% | +15.0% |
| 2017-09-28 | beat | 0.32 | 0.40 | +23.1% | +16.3% | +19.0% | +45.8% |
| 2017-06-22 | beat | 0.28 | 0.31 | +9.6% | +6.8% | +6.2% | -0.1% |
Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
-0.7%
Next 1 week
+3.7%
Next 1 month
+9.8%
Seasonality
Bullish window historically
Next 30 days (to Nov 28): +15.2% median,
88% of the last 8 years finished up.
20-year seasonality chart →
Mean reversion
Deeply overbought — RSI(2) at 91
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought.
Its dip-buy edge in history is -0.30%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 3.65 +9.5% · Seasonal tilt (8y) +0.2%
$356M/day volume
86% volatility
+167% 1-year
-32% from ATH
52-week range · 61% of the way up · -32% from the high
$16.04$89.86
Not investment advice.
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