Penguin Solutions Inc (NASDAQ: PENG) is 0.90% higher on its value in year-to-date trading and has touched a low of $14.20 and a high of $29.81 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The PENG stock was last observed hovering at around $21.19 in the last trading session, with the day’s gains setting it 2.24%.
Currently trading at $23.43, the stock is 15.40% and 22.81% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 4.21 million and changing 10.57% at the moment leaves the stock 24.69% off its SMA200. PENG registered 22.09% gain for a year compared to 6-month gain of 21.97%. The firm has a 50-day simple moving average (SMA 50) of $19.0776 and a 200-day simple moving average (SMA200) of $18.791075.
The stock witnessed a 19.85% loss in the last 1 month and extending the period to 3 months gives it a 52.94%, and is 16.16% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 6.68% over the week and 4.25% over the month.
Penguin Solutions Inc (PENG) has around 2700 employees, a market worth around $1.24B and $1.34B in sales. Fwd P/E is 11.20. Profit margin for the company is -1.10%. Distance from 52-week low is 65.00% and -21.40% from its 52-week high. The company has generated returns on investments over the last 12 months (-1.14%).
The EPS is expected to grow by 44.88% this year
285.0 institutions hold shares in Penguin Solutions Inc (PENG), with institutional investors hold 115.19% of the company’s shares. The shares outstanding are 52.42M, and float is at 51.00M with Short Float at 15.09%. Institutions hold 112.68% of the Float.
Penguin Solutions Inc (PENG) Insider Activity
The most recent transaction is an insider sale by Clark Joseph Gates, the company’s SVP and Pres, Optimized LED. SEC filings show that Clark Joseph Gates sold 2,278 shares of the company’s common stock on May 02 ’25 at a price of $17.50 per share for a total of $39865.0. Following the sale, the insider now owns 84359.0 shares.
Still, SEC filings show that on Mar 24 ’25, Pacheco Jack A (EVP, COO, Pres, Integrated Mem) disposed off 3,219 shares at an average price of $20.00 for $64386.0. The insider now directly holds 231,548 shares of Penguin Solutions Inc (PENG).
