Penguin Solutions, Inc.

PENG stock score: 63/100

$58.38 · +3.66% · Scored Oct 21, 2026

Technical
64
Fundamental
61
News
62

The reading

Penguin Solutions (PENG) scores 63 out of 100, which reads neutral, higher than 94% of Technology stocks and 84% of the 4,166 US stocks we score.

The composite is technicals and fundamentals weighted equally: technicals read 64, fundamentals 61.

Among the fundamentals, Price Target at 100 and Earnings Estimates at 100 score highest, while Free Cash Flow Yield at 3 weighs the most against it.

On the daily chart, trend-following indicators average 49 and contrarian oscillators 55.

News sentiment is positive at 62; it is shown, not counted in the composite.

Since Jul 25, 2026 the composite has ranged from 45 to 73, and it is up 18 points over the period.

What’s driving the score

The strongest and weakest of the scorers that count toward PENG’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.

Fundamental

61

Pulling it up

  • Price Target100

    Price target score compares the current stock price to analyst consensus targets.

  • Earnings Estimates100

    Earnings estimates score evaluates analyst projections for future profitability.

  • Earnings Growth (Annual)100

    Annual earnings growth tracks year-over-year profit expansion.

Holding it back

  • Free Cash Flow Yield3

    Free cash flow yield is free cash flow divided by market value: the cash a business generates for each dollar of its price.

  • Gross Margins12

    Gross margins show profitability after cost of goods sold.

  • Fund Ownership14

    Fund ownership tracks institutional investor holdings and changes.

39 weighted scorers; 2 had no data today and are left out rather than counted as zero.

Technical · daily

53

Pulling it up

  • SMA 50 Cross Up100

    SMA 50 Cross Up detects when faster averages cross above the 50-period SMA.

  • 52-Week Change100

    The price change over the last 52 weeks.

  • Candlestick Patterns100

    Candlestick patterns recognize specific price formations that historically suggest continuation or reversal.

Holding it back

  • SMA 100

    Simple Moving Average (10-period) smooths price action over 10 periods.

  • VWAP0

    Volume Weighted Average Price (VWAP) shows the average price weighted by volume.

  • Parabolic SAR (PSAR)0

    Parabolic SAR (Stop and Reverse) provides trailing stop levels that follow price trends.

62 weighted scorers; 3 had no data today and are left out rather than counted as zero.

News · shown, not counted

Global News
62

Technical score by timeframe

ChartScoreWeight
Hourly461
Daily533
Weekly662
Monthly772
Quarterly772

Composite score, last 90 days

05010063Jul 25, 2026Oct 21, 2026Jul 25, 2026: 45Jul 26, 2026: 45Jul 27, 2026: 71Jul 28, 2026: 71Jul 29, 2026: 58Jul 30, 2026: 61Jul 31, 2026: 73Aug 2, 2026: 56Aug 3, 2026: 57Aug 5, 2026: 57Aug 6, 2026: 57Aug 7, 2026: 61Aug 8, 2026: 61Aug 9, 2026: 61Aug 10, 2026: 59Aug 11, 2026: 60Aug 12, 2026: 61Aug 13, 2026: 61Aug 14, 2026: 61Aug 15, 2026: 62Aug 16, 2026: 62Aug 17, 2026: 62Aug 18, 2026: 59Aug 19, 2026: 57Aug 20, 2026: 57Aug 22, 2026: 58Aug 23, 2026: 58Aug 24, 2026: 57Aug 25, 2026: 57Aug 26, 2026: 59Aug 27, 2026: 58Aug 28, 2026: 56Aug 29, 2026: 56Aug 30, 2026: 57Aug 31, 2026: 57Sep 1, 2026: 57Sep 2, 2026: 57Sep 3, 2026: 58Sep 4, 2026: 59Sep 5, 2026: 59Sep 6, 2026: 59Sep 7, 2026: 59Sep 8, 2026: 60Sep 9, 2026: 58Sep 10, 2026: 56Sep 11, 2026: 58Sep 12, 2026: 58Sep 13, 2026: 58Sep 14, 2026: 56Sep 15, 2026: 56Sep 16, 2026: 57Sep 17, 2026: 60Sep 18, 2026: 60Sep 19, 2026: 60Sep 20, 2026: 60Sep 21, 2026: 62Sep 22, 2026: 62Sep 23, 2026: 61Sep 24, 2026: 60Sep 25, 2026: 62Sep 26, 2026: 62Sep 27, 2026: 62Sep 28, 2026: 61Sep 29, 2026: 62Sep 30, 2026: 60Oct 1, 2026: 60Oct 2, 2026: 62Oct 3, 2026: 62Oct 4, 2026: 62Oct 5, 2026: 62Oct 6, 2026: 62Oct 7, 2026: 64Oct 8, 2026: 64Oct 9, 2026: 64Oct 10, 2026: 66Oct 11, 2026: 66Oct 12, 2026: 66Oct 13, 2026: 66Oct 14, 2026: 64Oct 15, 2026: 63Oct 16, 2026: 61Oct 17, 2026: 61Oct 18, 2026: 61Oct 19, 2026: 61Oct 20, 2026: 61Oct 21, 2026: 63
Show the daily numbers
DateComposite
Oct 21, 202663
Oct 20, 202661
Oct 19, 202661
Oct 18, 202661
Oct 17, 202661
Oct 16, 202661
Oct 15, 202663
Oct 14, 202664
Oct 13, 202666
Oct 12, 202666
Oct 11, 202666
Oct 10, 202666
Oct 9, 202664
Oct 8, 202664
Oct 7, 202664
Oct 6, 202662
Oct 5, 202662
Oct 4, 202662
Oct 3, 202662
Oct 2, 202662
Oct 1, 202660
Sep 30, 202660
Sep 29, 202662
Sep 28, 202661
Sep 27, 202662
Sep 26, 202662
Sep 25, 202662
Sep 24, 202660
Sep 23, 202661
Sep 22, 202662
Sep 21, 202662
Sep 20, 202660
Sep 19, 202660
Sep 18, 202660
Sep 17, 202660
Sep 16, 202657
Sep 15, 202656
Sep 14, 202656
Sep 13, 202658
Sep 12, 202658
Sep 11, 202658
Sep 10, 202656
Sep 9, 202658
Sep 8, 202660
Sep 7, 202659
Sep 6, 202659
Sep 5, 202659
Sep 4, 202659
Sep 3, 202658
Sep 2, 202657
Sep 1, 202657
Aug 31, 202657
Aug 30, 202657
Aug 29, 202656
Aug 28, 202656
Aug 27, 202658
Aug 26, 202659
Aug 25, 202657
Aug 24, 202657
Aug 23, 202658
Aug 22, 202658
Aug 20, 202657
Aug 19, 202657
Aug 18, 202659
Aug 17, 202662
Aug 16, 202662
Aug 15, 202662
Aug 14, 202661
Aug 13, 202661
Aug 12, 202661
Aug 11, 202660
Aug 10, 202659
Aug 9, 202661
Aug 8, 202661
Aug 7, 202661
Aug 6, 202657
Aug 5, 202657
Aug 3, 202657
Aug 2, 202656
Jul 31, 202673
Jul 30, 202661
Jul 29, 202658
Jul 28, 202671
Jul 27, 202671
Jul 26, 202645
Jul 25, 202645

Key facts

Market cap
$3.0B
Sector
Technology
Industry
Information Technology Services
Beta
2.86
Risk grade (1–10)
4
Next earnings
Jan 5, 2027

Information Technology Services peers

CompanyMarket capScore
PSN Parsons$4.8B45
GDS GDS Holdings$4.7B41
CIFR Cipher Digital$3.7B34
KD Kyndryl$3.0B45
DXC DXC Technology Company$2.3B53
PONY Pony AI$2.3B36

Questions

What is PENG's stock score today?

PENG scores 63/100 (Neutral) as of Oct 21, 2026: technical 64, fundamental 61, and news sentiment 62, which is shown but not counted. Scores are recomputed every night.

Is PENG a buy?

The score is not a buy or sell recommendation. A 63 says the technical and fundamental signals we measure lean neutral today, relative to every other stock scored the same way. Use the breakdown above to see why, and treat it as a starting point for your own research.

How is the PENG score calculated?

101 weighted scorers feed it today: 39 fundamental, scored against Technology ranges, and 62 technical on the daily chart, with 5 timeframes blended into the technical total. Every scorer returns 0–100; missing data is left out, never counted as zero.

Scores are information, not investment advice. Computed from Yahoo Finance, Finnhub and Alpha Vantage data; technical indicators via TA-Lib. Past scores do not predict future returns.