PENG NASDAQ
Penguin Solutions, Inc.
1W: -2.9%
1M: -2.3%
3M: +14.1%
YTD: +170.8%
1Y: +152.7%
3Y: +284.9%
5Y: +115.5%
$58.99
+4.07 (+7.41%)
After Hours: $59.05 (+0.06, +0.10%)
Weekly Expected Move ±15.2%
$37
$45
$53
$62
$70
Credit Risk of going bust: higher than 82% of companies Debt: 23.1% of company value Bonds: $63.8M held by 23 funds → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.50 (down 95%), Penguin Solutions, Inc. would be worth roughly what it owes.
Total debt $846.8M against a stock market value of $2.81B.
Distance to default 2.43 (Merton model): prices to 2026-10-26, balance sheet 2026-08-28, debt counted $421.2M (short-term plus half of long-term), stock volatility 84.7%; Altman Z 2.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.50 (down 95%), Penguin Solutions, Inc. would be worth roughly what it owes.
Total debt $846.8M against a stock market value of $2.81B.
Distance to default 2.43 (Merton model): prices to 2026-10-26, balance sheet 2026-08-28, debt counted $421.2M (short-term plus half of long-term), stock volatility 84.7%; Altman Z 2.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Technical Signal Summary
Technical Signal
LEAN BEARISH
-13
BearishNeutralBullish
Trend (30%)
44
Momentum (25%)
20
Volume (20%)
88
Volatility (10%)
0
Patterns (15%)
50
Price vs SMA 20$62.54
Price vs SMA 50$56.02
Price vs SMA 200$43.43
EMA 9/21 Cross58.02/59.46
SMA 50/200 CrossGolden
ADX DirectionADX 22
Supertrend$70.18
Parabolic SAR$64.40
SMA Slope0.160
RSI49.6
Stochastic K/D19/13
Williams %R-71
CCI-41
TSI vs Signal-1.9
CMO-0.7
ROC-24.57%
OBV SignalAccum
Chaikin MF0.170
MFI51
Force Index441.0K
Elder Ray Bull0.13
PENG is trading above its 50-day and 200-day but below its 20-day moving average, showing a mixed trend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 50 is neutral. Volume analysis shows OBV is rising (accumulation) with Chaikin Money Flow positive at 0.170. The squeeze is off with negative momentum, suggesting downward pressure. ADX at 22 suggests the market is range-bound. Price is 34.4% below its 52-week high. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $62.54 | $3.55 | -5.68% | Bearish |
| SMA 50 | $56.02 | +$2.97 | +5.30% | Bullish |
| SMA 200 | $43.43 | +$15.56 | +35.83% | Bullish |
| EMA 9 | $58.02 | +$0.97 | +1.67% | Bullish |
| EMA 21 | $59.46 | $0.47 | -0.79% | Bearish |
| EMA 50 | $58.21 | +$0.78 | +1.34% | Bullish |
| EMA 200 | $47.27 | +$11.72 | +24.79% | Bullish |
| VWMA 20 | $65.43 | $6.44 | -9.84% | Bearish |
| WMA 20 | $61.05 | $2.06 | -3.37% | Bearish |
| DEMA 21 | $59.72 | $0.73 | -1.22% | Bearish |
| TEMA 21 | $57.80 | +$1.19 | +2.06% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Under Accumulation
OBV: Accumulation
CMF: Buying Pressure
Volatility & Range
52-Week
34.4% from high
20-Day
26.7% from high
Bollinger
40th pctile
Donchian
29th pctile
Turtle Long Stop: $64.45
Turtle Short Stop: $66.09
S2
$49.63
S1
$52.27
Pivot
$54.07
R1
$56.71
R2
$58.51
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
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3 White Soldiers
—
Morning Star
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Bullish Engulfing
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Hammer
—
Inverted Hammer
—
Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
—
Doji