Penguin Solutions (PENG) Stock
$61.86
−8.48% Close Oct 15
Open interactive chartPENG stock price today
- Last close
- $61.86
- Day range
- $58.90 to $64.33
- 52-week range
- $16.04 to $89.86
- From 52-week high
- −31.2%
- Average volume (50 days)
- 2.7M
- 1 week
- −13.6%
- 1 month
- +28.2%
- 3 months
- +2.4%
- Year to date
- +216.3%
- 1 year
- +174.2%
- 3 years
- +154.2%
- 5 years
- +176.7%
Is PENG stock in an uptrend?
Yes, PENG stock is in an uptrend: it does not meet the Minervini Trend Template criteria and 1 of the 2 Daily Pivot Breakout momentum filters is active. Price is above its 200-day moving average.
- Daily Pivot momentum filters
- 1 of 2 active
- 100-day ROC
- +16.3% filter at 40%: off
- 100-day EMA slope
- +96.7% filter at 25%: active
- Trend state
- Uptrend
- Minervini Trend Template
- Not met on the latest scan
- 50-day average
- Above
- 150-day average
- Above
- 200-day average
- Above
- 200-day slope (1 month)
- +11.41%
- ATR (14) % of price
- 9.81%
Momentum filters from the Daily Pivot Breakout indicator: 100-day rate of change and 100-day EMA slope, each against its minimum.
PENG support and resistance levels
| Level | Price | From close |
|---|---|---|
| 9-day EMA | $68.27 | +10.4% |
| 21-day EMA | $63.52 | +2.7% |
| Daily Pivot resistance (pivot high) | $57.50 | −7.1% |
| 50-day SMA | $56.55 | −8.6% |
| 30-week SMA | $51.52 | −16.7% |
| 150-day SMA | $49.51 | −20.0% |
| Latest Daily Pivot low | $45.62 | −26.3% |
| 200-day SMA | $41.99 | −32.1% |
Levels above the close act as resistance, levels below as support. Last close $61.86.
PENG breakout and scanner signals
| Scanner | Last signal (free view, 5 sessions late) | Past year |
|---|---|---|
| Daily Pivot Breakout | Oct 2, 2026 | 6 |
| Minervini Trend Template | Oct 8, 2026New signal in the last 5 sessions. See it in the journal. | 2 |
| Episodic Pivot | None in the last year | 0 |
| Ichimoku TK cross | Sep 25, 2026 | 4 |
| 9/21 EMA cross | Sep 22, 2026 | 3 |
PENG seasonality by month
- Jan−3.0%44% up
- Feb+4.0%44% up
- Mar−1.0%33% up
- Apr+1.5%44% up
- May+17.4%89% up
- Jun+8.6%80% up
- Jul+4.3%60% up
- Aug−2.0%40% up
- Sep+1.4%50% up
- Oct−6.0%33% up
- Nov+11.4%78% up
- Dec+8.2%67% up
Average monthly return over 9+ years of stored daily closes, and the share of years each month closed higher.
PENG bull and bear case
What looks strong
- 1 of 2 Daily Pivot momentum filters is active (100-day ROC 16.3%, 100-day EMA slope 96.7%).
- The 50, 150 and 200-day averages are stacked in uptrend order.
- Price is above a rising 200-day moving average.
- Price closed above its Daily Pivot resistance level.
- Had a Daily Pivot Breakout on 2026-10-02.
What looks weak
- Does not meet the Minervini Trend Template on the latest scan.
Drawn only from the data on this page. Not a recommendation.
PENG news and SEC filings, last 30 days
No SEC filings in the last 30 days.
PENG valuation and fundamentals
- Gross margin
- –
- Operating margin
- –
- Profit margin
- –
- Return on equity
- –
- Revenue growth (quarter, y/y)
- –
Who owns PENG?
- Held by insiders
- –
- Held by institutions
- –
- Short interest (% of shares)
- –