PENG

Penguin Solutions, Inc.

Nasdaq · Semiconductors & Related Devices · Inc. DE · CIK 0001616533
$59.86 -15.88% $3.6B
Insider Selling Cluster (2 insiders)High Impact Filing (8/10)
Vol
Market Cap$3.6B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (85%)
Inst. Holders7 funds
Inst. Value$285.4M
Inst. Activity2 buys / 1 sells
Insider Activity0B / 18S
Insider Net $-$3.0M
Reddit Sentiment58° Warm
SEC Reports8
Exchange Nasdaq·Sector Semiconductors & Related Devices·Inc. DE·CIK 0001616533·Prev Close $71.16

Recent Activity

Jun 3, 2026 short_volume
Short Volume: PENG — 57.0% short (0.8M / 1.4M)
Short: 825,185 | Exempt: 309 | TRF Vol: 1,446,437 | Short Ratio: 57.0% | Off-exchange volume (dark p
Jun 2, 2026 SEC
Two PENG insiders sold a combined $71K in open-market sales over a 7-day window, representing ~0.002% of the $3.0B marke
CLUSTER — Impact 2/10
Jun 1, 2026 Insider
Clark Joseph Gates sold 1,000 shares
SVP and Pres, Optimized LED @ $55.53 ($55.5K)
May 26, 2026 Insider
Kuykendall Anne sold 300 shares
SVP and Chief Legal Officer @ $52.58 ($15.8K)
May 20, 2026 SEC
Two directors at Penguin Solutions made open-market sales totaling $456K over a 5-day window, with no insider purchases
CLUSTER — Impact 3/10
May 20, 2026 SEC
David W. Heard filed a Form 3 initial statement of beneficial ownership with the SEC, reporting 0 shares owned in Pengui
3 — Impact 2/10
May 18, 2026 Insider
HEARD DAVID W sold 4,485 shares
Director @ $0.00 ($0.00)
Inst.
FMR LLC — ADD
5,523,936 shares ($108.0M)

Price Targets

$50.14 -16.2% upside Strong Sell
Current $59.86 Low $27.00 Median $60.00 High $66.00 7 analysts
$27.00 $66.00

Analyst Ratings

Strong Buy85% buy · 13 analysts
3Strong Buy
8Buy
2Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Jun 2, 2026 Rosenblatt MAINTAIN Buy → Buy
Jun 2, 2026 Stifel MAINTAIN Buy → Buy
May 12, 2026 Rosenblatt MAINTAIN Buy → Buy
Apr 22, 2026 Barclays DOWNGRADE Overweight → Equal-Weight
Apr 2, 2026 Stifel MAINTAIN Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Next Q $0.70 ▲ +6.9% $0.65 — $0.78 63% YoY 4
Current FY $2.27 ▲ +4.1% $2.25 — $2.30 20% YoY 4
Next FY $2.81 ▲ +7.2% $2.52 — $3.25 24% YoY 7
Current Q $0.56 ▲ +8.9% $0.51 — $0.63 20% YoY 4

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$124.3MNEW
FMR LLC$108.0MADD
MORGAN STANLEY$19.2MNEW
CHARLES SCHWAB INVESTMENT MANAGEMENT$16.2MNEW
WELLS FARGO & COMPANY/MN$9.9MDOUBLED

Recent Insider Trades

DateInsiderTypeValue
Jun 1, 2026Clark JosephSELL$55.5K
May 26, 2026Kuykendall AnneSELL$15.8K
May 18, 2026HEARD DAVIDA$0.00
May 14, 2026Straub MaximilianeSELL$147.0K
May 12, 2026NAYYAR SANDEEPSELL$309.0K

Reddit Sentiment

58°
Warm
Bearish Neutral Bullish
8 mentions 2 bullish 0 bearish
7 institutional holders with $285.4M total value (14,592,844 shares) as of 2025-Q4. Top holders: VANGUARD, FMR, MORGAN. Net buying activity: 2 institutions added/increased vs 1 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC6,353,834$124.3M43.5%NEW
2FMR LLC5,523,936$108.0M37.9%ADD +30.9%
3MORGAN STANLEY979,737$19.2M6.7%NEW
4CHARLES SCHWAB INVESTMENT MANAGEMENT INC826,110$16.2M5.7%NEW
5WELLS FARGO & COMPANY/MN504,325$9.9M3.5%DOUBLED +146.6%
6TWO SIGMA INVESTMENTS, LP283,966$5.6M1.9%NEW
7BANK OF AMERICA CORP /DE/120,936$2.4M0.8%TRIM -31.5%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
FMR LLCADD4,220,8795,523,936+30.9%$108.0M2025-Q4
WELLS FARGO & COMPANY/MNDOUBLED204,478504,325+146.6%$9.9M2025-Q4
BANK OF AMERICA CORP /DE/TRIM176,444120,936-31.5%$2.4M2025-Q4
VANGUARD GROUP INCNEW6,592,564$173.3M2025-Q3
FMR LLCNEW4,220,879$110.9M2025-Q3
MORGAN STANLEYNEW1,092,851$28.7M2025-Q3
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNEW851,053$22.4M2025-Q3
UBS Group AGNEW662,149$17.4M2025-Q3
TWO SIGMA INVESTMENTS, LPNEW323,157$8.5M2025-Q3
WELLS FARGO & COMPANY/MNNEW204,478$5.4M2025-Q3
BANK OF AMERICA CORP /DE/NEW176,444$4.6M2025-Q3
11 unique insiders with 18 transactions. Net insider value: -$3.0M ($0.00 bought, $3.0M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 1, 2026Clark Joseph GatesSVP and Pres, Optimized LEDSELL1,000$55.53$55.5K
May 26, 2026Kuykendall AnneSVP and Chief Legal OfficerSELL300$52.58$15.8K
May 18, 2026HEARD DAVID WDirectorA4,485$0.00$0.00
May 14, 2026Straub Maximiliane CDirectorSELL3,000$49.00$147.0K
May 12, 2026NAYYAR SANDEEPDirectorSELL7,107$43.48$309.0K
May 12, 2026Straub Maximiliane CDirectorSELL4,000$44.34$177.4K
May 11, 2026NAYYAR SANDEEPDirectorSELL12,893$45.09$581.3K
May 11, 2026Straub Maximiliane CDirectorSELL8,000$45.00$360.0K
May 8, 2026Clark Joseph GatesSVP and Pres, Optimized LEDSELL5,000$39.99$199.9K
May 5, 2026Clark Joseph GatesSVP and Pres, Optimized LEDSELL5,000$34.75$173.8K
Apr 24, 2026Clark Joseph GatesSVP and Pres, Optimized LEDSELL5,000$29.75$148.8K
Apr 23, 2026Clark Joseph GatesSVP and Pres, Optimized LEDSELL1,485$27.62$41.0K
Apr 22, 2026Kuykendall AnneSVP and Chief Legal OfficerSELL738$27.92$20.6K
Apr 20, 2026Clark Joseph GatesSVP and Pres, Optimized LEDF2,288$26.74$61.2K
Apr 20, 2026Olmstead NathanSVP and CFOF2,605$26.74$69.7K
Apr 20, 2026Frey Anthony GeorgeSVP and Chief Revenue OfficerF532$26.74$14.2K
Apr 20, 2026Kuykendall AnneSVP and Chief Legal OfficerF3,062$26.74$81.9K
Apr 16, 2026Clark Joseph GatesSVP and Pres, Optimized LEDSELL5,000$26.82$134.1K
Apr 9, 2026Clark Joseph GatesSVP and Pres, Optimized LEDSELL12,546$22.55$282.9K
Mar 16, 2026Kuykendall AnneSVP and Chief Legal OfficerSELL4,000$17.75$71.0K
Feb 25, 2026Kuykendall AnneSVP and Chief Legal OfficerSELL4,000$20.80$83.2K
Feb 24, 2026Clark Joseph GatesSVP and Pres, Optimized LEDSELL10,046$20.07$201.6K
Feb 10, 2026Clark Joseph GatesSVP and Pres, Optimized LEDSELL1,346$19.03$25.6K
Feb 6, 2026HERSCHER PENNYDirectorA10,034$0.00$0.00
Feb 6, 2026Papermaster Mark DDirectorA10,034$0.00$0.00
Feb 6, 2026NAYYAR SANDEEPDirectorA10,034$0.00$0.00
Feb 6, 2026PUMA MARY GDirectorA10,034$0.00$0.00
Feb 6, 2026Straub Maximiliane CDirectorA10,034$0.00$0.00
Feb 2, 2026Shaikh KashifPresident and CEOA238,188$0.00$0.00
Feb 2, 2026Shaikh KashifPresident and CEOA238,188$0.00$0.00

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (85% buy). Based on 13 analysts: 3 strong buy, 8 buy, 2 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$50.14 mean target -16.2% upside Strong Sell (1.57)
$27.00 Low $66.00 High
MetricValue
Current Price$59.86
Target Low$27.00
Target Mean$50.14
Target Median$60.00
Target High$66.00
# Analysts7
RecommendationStrong Sell (1.57)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Next Q
2026-08-31
$0.70 $0.65 $0.78 62.8% +6.9% 3↑ 4↓ $0.5B 40.4% 4
Current FY
2026-08-31
$2.27 $2.25 $2.30 19.7% +4.1% 7↑ 0↓ $1.6B 15.6% 4
Next FY
2027-08-31
$2.81 $2.52 $3.25 23.5% +7.2% 5↑ 1↓ $1.9B 17.3% 7
Current Q
2026-05-31
$0.56 $0.51 $0.63 19.7% +8.9% 4↑ 3↓ $0.4B 30.0% 4

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.563
7d ago$0.516+0.046
30d ago$0.516+0.046
60d ago$0.533+0.029
90d ago$0.524+0.039
8 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 4 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jun 2, 2026 Rosenblatt MAINTAIN Buy Buy
Jun 2, 2026 Stifel MAINTAIN Buy Buy
May 12, 2026 Rosenblatt MAINTAIN Buy Buy
Apr 22, 2026 Barclays DOWNGRADE Overweight Equal-Weight
Apr 2, 2026 Stifel MAINTAIN Buy Buy
Apr 2, 2026 Rosenblatt MAINTAIN Buy Buy
Apr 2, 2026 Needham MAINTAIN Buy Buy
Mar 30, 2026 Rosenblatt MAINTAIN Buy Buy
Feb 3, 2026 Rosenblatt MAINTAIN Buy Buy
Feb 3, 2026 Needham REITERATE Buy Buy
Jan 7, 2026 Rosenblatt MAINTAIN Buy Buy
Dec 31, 2025 Rosenblatt MAINTAIN Buy Buy
Oct 14, 2025 Rosenblatt MAINTAIN Buy Buy
Oct 8, 2025 Stifel MAINTAIN Buy Buy
Oct 8, 2025 JMP Securities REITERATE Market Outperform Market Outperform
Oct 8, 2025 Rosenblatt MAINTAIN Buy Buy
Oct 6, 2025 Stifel MAINTAIN Buy Buy
Oct 1, 2025 Rosenblatt MAINTAIN Buy Buy
Aug 11, 2025 Rosenblatt MAINTAIN Buy Buy
Jul 22, 2025 Needham MAINTAIN Buy Buy
Jul 17, 2025 JP Morgan MAINTAIN Neutral Neutral
Jul 14, 2025 Loop Capital MAINTAIN Buy Buy
Jul 9, 2025 Goldman Sachs MAINTAIN Buy Buy
Jul 9, 2025 JP Morgan MAINTAIN Neutral Neutral
Jul 9, 2025 JMP Securities REITERATE Market Outperform Market Outperform
Jul 9, 2025 Needham REITERATE Buy Buy
Jul 3, 2025 Rosenblatt MAINTAIN Buy Buy
Apr 17, 2025 Rosenblatt MAINTAIN Buy Buy
Apr 3, 2025 Goldman Sachs MAINTAIN Buy Buy
Apr 3, 2025 Needham REITERATE Buy Buy
Apr 3, 2025 Rosenblatt MAINTAIN Buy Buy
Mar 31, 2025 JP Morgan INITIATE Neutral
Jan 9, 2025 Barclays MAINTAIN Overweight Overweight
Jan 9, 2025 Needham MAINTAIN Buy Buy
Jan 7, 2025 Loop Capital INITIATE Buy
Dec 19, 2024 Rosenblatt MAINTAIN Buy Buy
Nov 18, 2024 JMP Securities INITIATE Market Outperform
Nov 1, 2024 Goldman Sachs INITIATE Buy
Oct 16, 2024 Barclays MAINTAIN Overweight Overweight
Oct 16, 2024 Stifel MAINTAIN Buy Buy
Oct 16, 2024 Needham MAINTAIN Buy Buy
Jul 17, 2024 Stifel MAINTAIN Buy Buy
Jul 17, 2024 Needham MAINTAIN Buy Buy
Jul 11, 2024 Barclays MAINTAIN Overweight Overweight
Jul 10, 2024 Needham MAINTAIN Buy Buy
Jul 3, 2024 Stifel MAINTAIN Buy Buy
Jul 3, 2024 Rosenblatt MAINTAIN Buy Buy
Jun 27, 2024 Rosenblatt MAINTAIN Buy Buy
May 7, 2024 Needham REITERATE Buy Buy
Apr 22, 2024 Needham REITERATE Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20263820085%
May 1, 20263820085%
Apr 1, 20263920086%
Mar 1, 20263920086%
Feb 1, 20263920086%
Jan 1, 20263920086%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

58°
Warm
Bearish Neutral Bullish
8 mentions 2 bullish 0 bearish 8 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
May 31, 2026150° Neutral001
May 31, 2026150° Neutral001
May 20, 2026160° Warm101
May 19, 2026150° Neutral001
May 19, 2026150° Neutral001
May 11, 2026160° Warm101
Mar 25, 2026144° Neutral001
Mar 25, 2026144° Neutral001

Recent Reddit Threads

r/wallstreetbets Bullish 25d 10h ago
$PENG: PENGUIN SOLUTIONS - The AI Infrastructure Sleeper Nobody Is Taking Seriously Yet
▲ 1 💬 2 ⚡ 0.5
r/wallstreetbets Neutral 5d 10h ago
PENG has almost everything needed for takeoff.
▲ 1 💬 0 ⚡ 0.5
r/stockmarket Neutral 18d ago
AI Infrastructure FOMO
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 2mo ago
DD: SMCI's Co-Founder Got Arrested and I'm Just Sitting Here Holding PENG
▲ 1 💬 1 ⚡ 0.5
Jun 3, 2026
short_volume
Short Volume: PENG — 57.0% short (0.8M / 1.4M)
Short: 825,185 | Exempt: 309 | TRF Vol: 1,446,437 | Short Ratio: 57.0% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
short_volume
Short Volume: PENG — 57.7% short (1.3M / 2.3M)
Short: 1,317,050 | Exempt: 3,027 | TRF Vol: 2,281,699 | Short Ratio: 57.7% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
short_volume
Short Volume: PENG — 59.5% short (0.9M / 1.4M)
Short: 851,943 | Exempt: 1,002 | TRF Vol: 1,431,380 | Short Ratio: 59.5% | Off-exchange volume (dark pool + OTC)
May 29, 2026
short_volume
Short Volume: PENG — 68.1% short (1.5M / 2.2M)
Short: 1,469,709 | Exempt: 1,085 | TRF Vol: 2,159,101 | Short Ratio: 68.1% | Off-exchange volume (dark pool + OTC)
May 26, 2026
short_volume
Short Volume: PENG — 71.2% short (1.5M / 2.1M)
Short: 1,462,177 | Exempt: 316 | TRF Vol: 2,052,893 | Short Ratio: 71.2% | Off-exchange volume (dark pool + OTC)
May 22, 2026
short_volume
Short Volume: PENG — 59.1% short (0.9M / 1.6M)
Short: 949,029 | Exempt: 4,660 | TRF Vol: 1,606,847 | Short Ratio: 59.1% | Off-exchange volume (dark pool + OTC)
May 21, 2026
short_volume
Short Volume: PENG — 71.3% short (1.1M / 1.5M)
Short: 1,072,862 | Exempt: 820 | TRF Vol: 1,504,886 | Short Ratio: 71.3% | Off-exchange volume (dark pool + OTC)
May 15, 2026
short_volume
Short Volume: PENG — 65.8% short (1.8M / 2.8M)
Short: 1,815,191 | Exempt: 8,530 | TRF Vol: 2,757,021 | Short Ratio: 65.8% | Off-exchange volume (dark pool + OTC)
May 14, 2026
short_interest
FTD: PENG — 353,385 shares ($17.1M) failed to deliver
Settlement: 20260514, Price: $48.27, FTD Value: $17,057,893.95, PENGUIN SOLUTIONS, INC. ORDINA
May 13, 2026
short_volume
Short Volume: PENG — 66.0% short (3.6M / 5.4M)
Short: 3,585,667 | Exempt: 3,640 | TRF Vol: 5,431,937 | Short Ratio: 66.0% | Off-exchange volume (dark pool + OTC)
May 11, 2026
short_volume
Short Volume: PENG — 71.3% short (1.7M / 2.4M)
Short: 1,694,022 | Exempt: 4,618 | TRF Vol: 2,377,457 | Short Ratio: 71.3% | Off-exchange volume (dark pool + OTC)
May 7, 2026
short_volume
Short Volume: PENG — 57.7% short (0.9M / 1.5M)
Short: 869,475 | Exempt: 0 | TRF Vol: 1,506,810 | Short Ratio: 57.7% | Off-exchange volume (dark pool + OTC)
May 6, 2026
short_volume
Short Volume: PENG — 65.6% short (1.7M / 2.7M)
Short: 1,742,683 | Exempt: 417 | TRF Vol: 2,657,908 | Short Ratio: 65.6% | Off-exchange volume (dark pool + OTC)
May 5, 2026
short_volume
Short Volume: PENG — 69.6% short (2.0M / 2.8M)
Short: 1,957,872 | Exempt: 849 | TRF Vol: 2,812,427 | Short Ratio: 69.6% | Off-exchange volume (dark pool + OTC)
May 4, 2026
short_volume
Short Volume: PENG — 56.5% short (0.7M / 1.2M)
Short: 703,008 | Exempt: 4,791 | TRF Vol: 1,243,465 | Short Ratio: 56.5% | Off-exchange volume (dark pool + OTC)