PENG Penguin Solutions, Inc.
Price Chart
Executive Summary
Two PENG insiders sold a combined $71K in open-market sales over a 7-day window, representing ~0.002% of the $3.0B market cap. The sales are trivial relative to company size and likely liquidity-driven, with no material bearish signal.
Key Financial Metrics
Actionable Insight
The insider sales are too small to warrant a directional trade. Monitor for any material increase in insider selling volume or a shift to C-suite selling above 0.1% of market cap. The company's 85% analyst bullish consensus and strong historical performance suggest no near-term concern from this activity.
Key Facts
- Total insider sales of $71K represent ~0.002% of $3.0B market cap
- Two insiders sold: SVP/Chief Legal Officer ($16K) and SVP/President Optimized LED ($56K)
- No insider purchases in the cluster window
- Sales are well below the 0.1% of market cap threshold for materiality
- Recent 30-day insider activity shows 9 sells totaling $2.0M, consistent with routine pattern
Financial Impact
Total sales of $71K are immaterial relative to $3.0B market cap
Risk Factors
- Insider selling could accelerate if fundamentals deteriorate, but current levels are routine
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-PENG-1780435236276 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 2, 2026
3d ago
|
Insider Cluster
| — | awaiting T+5 | — | — |
|
May 20, 2026
16d ago
|
3
| $48.81 $54.07 | ▲ +10.78% | ▲ +9.18% | $59.86 (+22.64%) |
|
May 18, 2026
18d ago
|
Insider Cluster
| — | awaiting T+5 | — | — |
|
May 8, 2026
28d ago
|
Insider Cluster
| $44.23 $49.44 | ▲ +11.78% | ▲ +10.32% | $59.86 (+35.34%) |
|
Apr 22, 2026
6w ago
|
Insider Cluster
| $27.58 $28.24 | ▲ +2.39% | ▲ +2.34% | $59.86 (+117.04%) |
|
Apr 16, 2026
7w ago
|
Insider Cluster
| $26.09 $27.61 | ▼ −5.83% | ▼ −4.84% | $59.86 (−129.44%) |
|
Apr 1, 2026
9w ago
|
8-K
| $20.69 $23.02 | ▲ +11.26% | ▲ +7.64% | $59.86 (+189.32%) |
|
Feb 24, 2026
14w ago
|
Insider Cluster
| $20.23 $18.95 | ▼ −6.33% | ▼ −5.30% | $59.86 (+195.90%) |
US Market Status
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