The stock has a 36-month beta value of 2.00. Opinions on the stock are mixed, with 3 analysts rating it as a “buy,” 4 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for PENG is 45.71M, and at present, short sellers hold a 13.93% of that float. On April 03, 2025, the average trading volume of PENG was 795.91K shares.
PENG) stock’s latest price update
Penguin Solutions Inc (NASDAQ: PENG)’s stock price has soared by 4.52 in relation to previous closing price of 17.27. Nevertheless, the company has seen a loss of -4.70% in its stock price over the last five trading days. seekingalpha.com reported 2025-04-02 that Penguin Solutions, Inc. (NASDAQ:PENG ) Q2 2025 Earnings Conference Call April 2, 2025 4:30 PM ET Company Participants Suzanne Schmidt – Investor Relations Mark Adams – Chief Executive Officer Nate Olmstead – Chief Financial Officer Conference Call Participants Denis Pyatchanin – Stifel Samik Chatterjee – JPMorgan Alek Valero – Loop Capital Kevin Garrigan – Rosenblatt Securities Nick Doyle – Needham & Company Operator Good afternoon. Thank you for attending today’s Penguin Solutions Q2 Fiscal 2025 Earnings Call.
PENG’s Market Performance
Penguin Solutions Inc (PENG) has experienced a -4.70% fall in stock performance for the past week, with a -2.38% drop in the past month, and a -4.19% drop in the past quarter. The volatility ratio for the week is 6.38%, and the volatility levels for the past 30 days are at 5.10% for PENG.. The simple moving average for the past 20 days is -0.72% for PENG’s stock, with a -9.48% simple moving average for the past 200 days.
Analysts’ Opinion of PENG
Many brokerage firms have already submitted their reports for PENG stocks, with JP Morgan repeating the rating for PENG by listing it as a “Neutral.” The predicted price for PENG in the upcoming period, according to JP Morgan is $20 based on the research report published on March 31, 2025 of the current year 2025.
Loop Capital, on the other hand, stated in their research note that they expect to see PENG reach a price target of $30. The rating they have provided for PENG stocks is “Buy” according to the report published on January 07th, 2025.
JMP Securities gave a rating of “Mkt Outperform” to PENG, setting the target price at $23 in the report published on November 18th of the previous year.
PENG Trading at -7.66% from the 50-Day Moving Average
After a stumble in the market that brought PENG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -39.45% of loss for the given period.
Volatility was left at 5.10%, however, over the last 30 days, the volatility rate increased by 6.38%, as shares sank -4.75% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -11.95% lower at present.
During the last 5 trading sessions, PENG fell by -4.70%, which changed the moving average for the period of 200-days by -19.92% in comparison to the 20-day moving average, which settled at $18.18. In addition, Penguin Solutions Inc saw -5.94% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PENG starting from Pacheco Jack A, who sale 3,219 shares at the price of $20.00 back on Mar 24 ’25. After this action, Pacheco Jack A now owns 231,548 shares of Penguin Solutions Inc, valued at $64,386 using the latest closing price.
JACK A PACHECO, the Officer of Penguin Solutions Inc, proposed sale 6,666 shares at $19.16 during a trade that took place back on Mar 24 ’25, which means that JACK A PACHECO is holding shares at $127,721 based on the most recent closing price.
Stock Fundamentals for PENG
Equity return is now at value -6.74, with -1.70 for asset returns.
The liquidity ratio also appears to be rather interesting for investors as it stands at 2.33.
Conclusion
To sum up, Penguin Solutions Inc (PENG) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
