Penguin Solutions Stock Technical Analysis
| PENG Stock | 19.37 0.66 3.53% |
As of the 15th of February 2026, Penguin Solutions holds the Variance of 12.56, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,190). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Penguin Solutions, as well as the relationship between them. Please check Penguin Solutions information ratio and potential upside to decide if Penguin Solutions is priced some-what accurately, providing market reflects its current price of 19.37 per share. Given that Penguin Solutions has information ratio of (0.07), we recommend you to check out Penguin Solutions's recent market performance to make sure the company can sustain itself at a future point.
Penguin Solutions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Penguin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PenguinPenguin Solutions' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Penguin Solutions Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 26.88 | Strong Buy | 8 | Odds |
Most Penguin analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Penguin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Penguin Solutions, talking to its executives and customers, or listening to Penguin conference calls.
Can Semiconductors & Semiconductor Equipment industry sustain growth momentum? Does Penguin have expansion opportunities? Factors like these will boost the valuation of Penguin Solutions. Anticipated expansion of Penguin directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Penguin Solutions demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.61) | Earnings Share 0.22 | Revenue Per Share | Quarterly Revenue Growth 0.006 | Return On Assets |
Understanding Penguin Solutions requires distinguishing between market price and book value, where the latter reflects Penguin's accounting equity. The concept of intrinsic value - what Penguin Solutions' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Penguin Solutions' price substantially above or below its fundamental value.
It's important to distinguish between Penguin Solutions' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Penguin Solutions should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Penguin Solutions' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Penguin Solutions 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Penguin Solutions' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Penguin Solutions.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Penguin Solutions on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Penguin Solutions or generate 0.0% return on investment in Penguin Solutions over 90 days. Penguin Solutions is related to or competes with CTS, Daktronics, Allient, Harmonic, Rapid7, Fastly, and Yalla. Penguin Solutions is entity of United States More
Penguin Solutions Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Penguin Solutions' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Penguin Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 20.51 | |||
| Value At Risk | (7.16) | |||
| Potential Upside | 5.14 |
Penguin Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Penguin Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Penguin Solutions' standard deviation. In reality, there are many statistical measures that can use Penguin Solutions historical prices to predict the future Penguin Solutions' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.08) |
Penguin Solutions February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 2.46 | |||
| Coefficient Of Variation | (2,190) | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.56 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 20.51 | |||
| Value At Risk | (7.16) | |||
| Potential Upside | 5.14 | |||
| Skewness | (0.96) | |||
| Kurtosis | 3.14 |
Penguin Solutions Backtested Returns
At this point, Penguin Solutions is not too volatile. Penguin Solutions maintains Sharpe Ratio (i.e., Efficiency) of 0.0375, which implies the firm had a 0.0375 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Penguin Solutions, which you can use to evaluate the volatility of the company. Please check Penguin Solutions' Coefficient Of Variation of (2,190), risk adjusted performance of (0.03), and Variance of 12.56 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Penguin Solutions has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 2.25, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Penguin Solutions will likely underperform. Penguin Solutions right now holds a risk of 3.33%. Please check Penguin Solutions potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Penguin Solutions will be following its historical price patterns.
Auto-correlation | 0.07 |
Virtually no predictability
Penguin Solutions has virtually no predictability. Overlapping area represents the amount of predictability between Penguin Solutions time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Penguin Solutions price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Penguin Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.74 |
Penguin Solutions technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Penguin Solutions Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Penguin Solutions across different markets.
About Penguin Solutions Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Penguin Solutions on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Penguin Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Penguin Solutions price pattern first instead of the macroeconomic environment surrounding Penguin Solutions. By analyzing Penguin Solutions's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Penguin Solutions's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Penguin Solutions specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Dividend Yield | 0.006128 | 0.005515 | 0.004902 | Price To Sales Ratio | 0.66 | 0.73 | 0.98 |
Penguin Solutions February 15, 2026 Technical Indicators
Most technical analysis of Penguin help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Penguin from various momentum indicators to cycle indicators. When you analyze Penguin charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 2.46 | |||
| Coefficient Of Variation | (2,190) | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.56 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 20.51 | |||
| Value At Risk | (7.16) | |||
| Potential Upside | 5.14 | |||
| Skewness | (0.96) | |||
| Kurtosis | 3.14 |
Penguin Solutions February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Penguin stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | 0.62 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 19.02 | ||
| Day Typical Price | 19.14 | ||
| Price Action Indicator | 0.68 | ||
| Market Facilitation Index | 1.06 |
Complementary Tools for Penguin Stock analysis
When running Penguin Solutions' price analysis, check to measure Penguin Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Penguin Solutions is operating at the current time. Most of Penguin Solutions' value examination focuses on studying past and present price action to predict the probability of Penguin Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penguin Solutions' price. Additionally, you may evaluate how the addition of Penguin Solutions to your portfolios can decrease your overall portfolio volatility.
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