Penguin Solutions, Inc. (PENG) — IT Services & Consulting. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 2.36M · 3-mo avg 2.77M

Penguin Solutions, Inc. (PENG)

PENGPenguin Solutions, Inc.loading…
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QTick signal
0net
1 bull / 2 bear factors · balanced
Bull 3 pts·Bear 3 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 90/100 · was 100 on Nov 5 · Nov 91/6Bottom watch · 1 of 6 confirmations
$45.47
near a recent low and the 200-day average · Nov 9
$89–91
near the 52-week high · midpoint $89.86 · Nov 9
Golden cross
50-day average is above the 200-day, but price is 18% below the 50-day average — the uptrend is damaged
Elevated
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Golden cross
50-day average is above the 200-day, but price is 18% below the 50-day average — the uptrend is damaged
Trading volume35% below normal0.65× its 20-day average
Past year's range$16.04 – $89.86lowest to highest price
From its peak49.1% belowpeak $89.86, highest since 2017
Gain vs. risk5.86 to 1$5.86 possible gain per $1 at risk
Plan fails below$38.16the setup is broken under this price
Momentum (RSI)42.2fires under 35 · fires near $38.91
Accounting warning signs4worth checking — see the list
Price vs. profit8.7× next year17.6× last 12 months
Price vs. its own pastpricier than 33%of the last 5 years · usual P/E 34.6×

Last session traded lighter than its own normal, price up 9.3%. Over the last 20 sessions, 66% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
42.2
fires under 35 · fires near $38.91
vs 50-day
✓
$55.53
below the line
Bollinger
●
$37.54
no lower pierce · fires near $35.35
VWAP 20
✓
$55.79
below the rolling VWAP
Entry level
✓
$45.47
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.87
below zero · rising toward the flip
RVolStatic
0.65×
lighter than its own normal
Short int.Static
13.5%
short interest below 20%
ATRStatic
$5.82
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-05
in 38 sessions · session not on file
Next dividend
No indicated yield
no forward dividend on file