PENGPenguin Solutions, Inc.
What is the market doing?
No clear lean: in an uptrend, but heavily shorted (+13% of shares).
In an uptrend, above its rising 50- and 200-day averages. Overbought (RSI 80). Price is +100% vs its 200-day average.
Insiders were net sellers over the 90 days ending Oct 8, 2026; selling is often routine (taxes, diversification).
Heavily shorted, settled Sep 15, 2026, about a week of normal trading to cover. Up 9.5% since the previous count, down from 18.5% of shares outstanding three months ago.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.
How PENG is trading
Penguin Solutions, Inc. is +177% over the past year while the S&P 500 is +18%: 159 points ahead of the market.
1-year return · S&P 500 +18%
- vs 200-day average
- +100%
vs 200-day average · a clear uptrend
- RSI (14)
- 80
RSI (14) · overbought, bought harder than it has been sold
- Below its 52-week high
- 2.6%
Below its 52-week high
Details›
- Last close2026-10-09
- $76.29
- 1 monthS&P 500 +2.7%
- +57%
- 1 yearS&P 500 +18%
- +177%
- 5 yearsS&P 500 +88%
- +212%
- vs 50-day average$55.17
- +38%
- 52-week high
- $78.31
- 52-week low
- $16.24
- Annualised volatility
- 67%
- Insider buying, net, 6 monthsForms 3/4/5 to 2026-10-08
- −$1.6M
| Year | Return |
|---|---|
| 2026 (year to date) | +290% |
| 2025 | +1.9% |
| 2024 | +1.4% |
| 2023 | +27% |
| 2022 | −58% |
| 2021 | +89% |
| 2020 | −0.82% |
| 2019 | +28% |
| 2018 | −12% |
| Month | Years | Positive | Average |
|---|---|---|---|
| Jan | 9 | 4 of 9 | −3.0% |
| Feb | 9 | 4 of 9 | +4.0% |
| Mar | 9 | 3 of 9 | −0.99% |
| Apr | 9 | 4 of 9 | +1.5% |
| May | 9 | 8 of 9 | +17% |
| Jun | 10 | 8 of 10 | +6.9% |
| Jul | 10 | 6 of 10 | +4.6% |
| Aug | 10 | 5 of 10 | −1.1% |
| Sep | 10 | 5 of 10 | +1.4% |
| Oct | 10 | 4 of 10 | −1.4% |
| Nov | 9 | 7 of 9 | +11% |
| Dec | 9 | 6 of 9 | +8.2% |
End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.
Information Technology Services
Ranks #20 of 31 by RyuScore