PENG ▾TradingViewOVTLYR consoleNews (1w)Earnings search — Penguin Solutions, Inc.

Technology · ETF XLK · as of 2026-09-23

Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
PENG
Penguin Solutions, Inc. NMS
Technology · Semiconductors & Semiconductor Equipment
AI SiliconMemory & Storage

Penguin Solutions Inc is an end-to-end technology company engaged in Intelligent Platform Solutions, Integrated Memory, and Optimized LED business. Its product include Servers, software, OCP HPC & AI system, Racks and Edge. Servers include AMD-based Serves, Intel-based Servers, etc. Software products include Scyld ClusterWare, Scyld Cloud Central, etc. OCP HPC & AI Systems includes OCP Servers & Storage and etc.

Market cap
3.4B
P/E (TTM)
77.0
EPS (TTM)
0.70
Employees
2,900
IPO
2017-05-24
Website
penguinsolutions.com

Price & today

$53.88 ATR(14) 3.33 (6.18%)
Stock today-4.77%
Sector ETF today-0.47%
Residual (stock-specific)-4.30%

Sector correlation

20-day correlation with XLK0.76
60-day correlation with XLK0.78
Status normal

Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.

Technicals

10 EMA$52.51
20 EMA$52.14
50 EMA$53.59
EMA stackNEUTRAL
RSI(14)52.5
52-week high distance+60.26%
52-week low distance+235.91%

Signals

Market F&G44.9
Bull%13.8%
OVTLYR status SELL (21d)
Sector rank#261
Next earnings 2026-10-05 (AMC, 11d)
TradingView OVTLYR console More news (Google) Sector dashboard (XLK)

MarketSmith metrics - our compute

RS Rating
87.2
ADR%
4.9
RMV (tight)
33.0
Ext (ATR>20EMA)
0.5
Rel Vol
71.0%
U/D 50d
0.57
U/D 25d
0.88
Accum/Dist 25d
0 / 0
EPS YoY
+79.0%
LoD dist
14.0
Off 52w High
40.0%
Above 52w Low
235.9%
1W / 1M
+11.7 / +6.3
Avg $Vol 50d
119.4M
Mkt Cap (B)
2.8
Trend 8/8
no
Leads Group
YES
Sector XLK
+6.2% 1W
Base len (VCP)
10wk (9/16)
Coil (base shape)
85TVPX
What do these abbreviations mean?
RS Rating
- IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
ADR%
- average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
RMV (tight)
- Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
Ext (ATR>20EMA)
- how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
Rel Vol
- latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
U/D 50d / 25d
- up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
Accum/Dist 25d
- heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
LoD dist
- close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
Off/Above 52w
- trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
Trend 8/8
- all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
Base len (VCP)
- weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.

Fundamentals & valuation - reference, not entry inputs

P/E (TTM)
77.0
Fwd P/E
20.6
PEG
-
Price/Book
4.2
Profit margin
4.1%
ROE
9.6%
Debt/Equity
83.4
Rev growth
-6.2%
Analyst target
$30 (-44%)
Analyst rating
BUY
Institutional %
117.0%
Insider %
3.4%
Float %
95.8%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.

Company data - context read, not entry inputs

Industry rank
2 / 146
Industry
Semiconductors & Semiconductor Equipment
Float
49.1M
Float turnover 20d
2.9%
Avg $Vol 20d / 50d
71.8M / 119.4M
Days to cover
6.3
Short % float
24.0%
Institutional %
117.0%
Weinstein stage
2
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.

Quarterly EPS - earnings acceleration

A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.

QuarterEPS ($)%Chg YoYSales ($M)%Chg
Oct-24 0.37 +6% 311.1 -2%
Jan-25 0.49 +104% 341.1 +24%
Apr-25 0.52 +93% 365.5 +28%
Jul-25 0.47 +27% 324.3 +8%
Oct-25 0.43 +16% 337.9 +9%
Jan-26 0.49 +0% 343.1 +1%
Apr-26 0.52 +0% 343.0 -6%
Jul-26 0.84 +79% 478.7 +48%
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).

Recent news - our DB (Finnhub + OVTLYR)