Analysis updated Sep 23, 2026 — scores and signals refreshed daily.
PENGUIN SOLUTIONS INC (PENG) stock analysis — updated Sep 23, 2026: Q-Score 51/100 — Hold. AI alpha score, Graham intrinsic value, ML forecast, technicals and insider activity.
Current Q-Score verdict: Hold (51.0) (grade C). 28 signals analyzed (23 differentiated alt-data).
StoQuant's analysis of PENGUIN SOLUTIONS INC (PENG) is refreshed every trading day. The Q-Score combines discounted cash flow valuation, earnings quality, competitive moat, analyst consensus, ML return forecasts, technical momentum and market sentiment into a single 0–100 composite. Insider transactions from SEC Form 4 filings, the Graham intrinsic value estimate and signal coverage are recomputed as new data arrives, so this page always reflects the latest available information.
PENG stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-05-15 | $48.08 | $45.58 | $46.82 |
| 2026-05-28 | $54.82 | $51.23 | $54.07 |
| 2026-06-09 | $68.46 | $56.61 | $61.69 |
| 2026-06-22 | $77.40 | $67.30 | $67.94 |
| 2026-07-02 | $69.69 | $58.63 | $61.47 |
| 2026-07-15 | $83.00 | $68.53 | $72.85 |
| 2026-07-27 | $55.09 | $50.17 | $52.49 |
| 2026-08-06 | $59.00 | $52.56 | $56.26 |
| 2026-08-18 | $61.00 | $57.34 | $58.36 |
| 2026-08-28 | $53.00 | $48.76 | $49.51 |
| 2026-09-10 | $50.49 | $48.53 | $49.16 |
| 2026-09-22 | $57.50 | $54.47 | $56.58 |
How PENGUIN SOLUTIONS INC stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Company Limited | $2083.0B | — |
| ASML | ASML Holding N.V. | $597.4B | — |
| ARM | Arm Holdings plc American Depositary Shares | $273.2B | — |
| SAP | SAP SE | $209.6B | — |
| SHOP | Shopify Inc. | $136.3B | — |
View all Information Technology stocks by valuation and signals →
PENGUIN SOLUTIONS INC (PENG) scores Hold (51.0), with no measured dimension below 50. Its highest are earnings quality at 94, technicals at 85, analyst consensus at 62, across 4 measured dimensions. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| earnings quality | 94 |
| technicals | 85 |
| analyst consensus | 62 |
| competitive moat | 50 |
StoQuant analyzes 28 signals (23 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Information Technology Hub — Top performers and valuation outliers in Information Technology
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