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Penguin Solutions Inc (PENG)

Penguin Solutions Inc (PENG)
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Realtime quote and/or trades are not sourced from all markets.

Market News and Commentary

Lumentum Just Scored a New Upgrade. Here's What to Know.

Lumentum Holdings (LITE) stock is extending gains on Monday after a senior Barclays analyst issued a bullish note in favor of the semiconductor equipment specialist. In a research note on July 20, Tom O’Malley upgraded LITE to “Overweight” and maintained a bold $1,000 price target, indicating potential upside of nearly 30% from current levels. 

Note that Lumentum shares have already been an outperformer in 2026 — currently trading at more than 2x their price at the start of this year. 

Fundamentals

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  • Market Capitalization, $K 2,727,665
  • Shares Outstanding, K 51,243
  • Annual Sales, $ 1,369 M
  • Annual Income, $ 25,390 K
  • EBIT $ 113 M
  • EBITDA $ 189 M
  • 60-Month Beta 2.83
  • Price/Sales 2.26
  • Price/Cash Flow 20.94
  • Price/Book 6.76

Options Overview Details

View History
  • Implied Volatility 129.33% (-6.14%)
  • Historical Volatility 129.78%
  • IV Percentile 89%
  • IV Rank 76.94%
  • IV High 156.16% on 07/07/26
  • IV Low 39.80% on 08/13/25
  • Expected Move (DTE 31) 14.80 (25.39%)
  • Put/Call Vol Ratio 0.61
  • Today's Volume 6,216
  • Volume Avg (30-Day) 12,036
  • Put/Call OI Ratio 0.92
  • Today's Open Interest 89,436
  • Open Int (30-Day) 90,626
  • Expected Range 43.48 to 73.08

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 8 analysts offering recommendations.
Earnings Estimates - Current Qtr 08/31/26
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  • Average Estimate $0.61
  • Number of Estimates 1
  • High Estimate $0.61
  • Low Estimate $0.61
  • Prior Year $0.30
  • Growth Rate Est. (year over year) +103.33%

Price Performance

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Period Period Low Period High Performance
1-Month
52.01 +11.25%
on 07/20/26
89.86 -35.61%
on 07/09/26
-9.29 (-13.83%)
since 06/18/26
3-Month
26.84 +115.57%
on 04/22/26
89.86 -35.61%
on 07/09/26
+29.94 (+107.23%)
since 04/21/26
52-Week
16.04 +260.72%
on 03/30/26
89.86 -35.61%
on 07/09/26
+33.28 (+135.44%)
since 07/21/25

Most Recent Stories

More News
Stocks Pressured as Middle East Hostilities Boost Inflation Risks

The S&P 500 Index ($SPX ) (SPY ) on Monday closed down -0.19%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September...

MSTR : 101.85 (+4.12%)
TER : 374.06 (+12.07%)
AVGO : 386.33 (+2.16%)
DHI : 143.35 (-0.99%)
SNDK : 1,590.88 (+14.37%)
GPN : 80.00 (-2.88%)
LXP : 60.99 (+0.23%)
BLDR : 69.76 (-4.04%)
GLXY : 25.45 (+7.57%)
PENG : 58.10 (+9.15%)
$IUXX : 29,169.40 (+1.98%)
LITE : 837.24 (+9.36%)
Lumentum Just Scored a New Upgrade. Here's What to Know.

Lumentum stock rallies as Barclays upgrades it to 'Overweight.' Here’s why analyst Tom O’Malley recommends owning LITE shares.

COHR : 317.68 (+11.31%)
PENG : 58.10 (+9.15%)
LITE : 837.24 (+9.36%)
ALGM : 49.33 (+6.41%)
Broader Market Boosted by Chipmaker Strength

The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. September E-mini S&P futures...

TER : 374.06 (+12.07%)
GOOGL : 347.19 (-1.36%)
AVGO : 386.33 (+2.16%)
SNDK : 1,590.88 (+14.37%)
INTU : 290.00 (-1.30%)
GPN : 80.00 (-2.88%)
LXP : 60.99 (+0.23%)
TRI : 90.71 (-4.95%)
PENG : 58.10 (+9.15%)
$IUXX : 29,169.40 (+1.98%)
LITE : 837.24 (+9.36%)
URBN : 73.68 (-1.54%)
Stocks Edge Higher as Chipmakers Rebound

The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. September E-mini S&P futures...

TER : 374.06 (+12.07%)
AMAT : 564.54 (+7.39%)
GOOGL : 347.19 (-1.36%)
SNDK : 1,590.88 (+14.37%)
INTU : 290.00 (-1.30%)
GPN : 80.00 (-2.88%)
LXP : 60.99 (+0.23%)
TRI : 90.71 (-4.95%)
TXN : 291.31 (+2.55%)
PENG : 58.10 (+9.15%)
$IUXX : 29,169.40 (+1.98%)
LITE : 837.24 (+9.36%)
Penguin Solutions Announces Closing of Oversubscribed Convertible Notes Offering

$750 million convertible senior notes; 0.00% coupon; 50.0% conversion premium Strong investor demand supported the initial purchasers’ full exercise...

PENG : 58.10 (+9.15%)
Penguin Solutions Announces Pricing of Private Offering of $650.0 Million of 0.00% Convertible Notes and Refinancing to Enhance Capital Structure

Enhances capital structure and extends debt maturities through opportunistic refinancing of certain existing convertible notes Reduces potential dilution...

PENG : 58.10 (+9.15%)
Insiders Sell 2 AI Enablers: Investors Can Buy Into Their Futures

Insiders at Penguin Solutions (PENG) and Cloudflare (NET) are selling shares, but analyst price target hikes and bullish AI-driven catalysts suggest investors may want to reconsider following suit.

NVDA : 207.36 (+2.01%)
PENG : 58.10 (+9.15%)
NET : 272.27 (-0.06%)
Penguin Solutions Announces Proposed Private Offering of Convertible Notes and Refinancing to Enhance Capital Structure

Penguin Solutions, Inc. (“Penguin,” “we” or the “Company”) (Nasdaq: PENG) today announced it intends to offer $650.0 million in aggregate principal amount of convertible senior notes due 2031...

PENG : 58.10 (+9.15%)
Stocks making big moves yesterday: Penguin Solutions, Kirby, Dell, Broadcom, and Halliburton

Stocks making big moves yesterday: Penguin Solutions, Kirby, Dell, Broadcom, and Halliburton

HAL : 33.15 (-5.58%)
AVGO : 386.33 (+2.16%)
PENG : 58.10 (+9.15%)
DELL : 403.76 (+5.90%)
KEX : 148.78 (+2.94%)
Why Are Penguin Solutions (PENG) Shares Soaring Today

Why Are Penguin Solutions (PENG) Shares Soaring Today

PENG : 58.10 (+9.15%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Buy with a Weakening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Business Summary

Penguin Solutions Inc. engages in the designing and development of enterprise solutions principally in the United States, China, Europe and internationally. Penguin Solutions Inc. is based in Cayman Islands.

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Key Turning Points

3rd Resistance Point 64.34
2nd Resistance Point 61.63
1st Resistance Point 57.43
Last Price 58.10
1st Support Level 50.52
2nd Support Level 47.81
3rd Support Level 43.61

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52-Week High 89.86
Fibonacci 61.8% 61.66
Last Price 58.10
Fibonacci 50% 52.95
Fibonacci 38.2% 44.24
52-Week Low 16.04

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