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Penguin Solutions, Inc. (PENG) — chart, structure and Closelooknet read

The Closelooknet read

Penguin Solutions designs, builds and manages computing infrastructure through three segments: Advanced Computing, Integrated Memory and Optimized LED. Its Advanced Computing arm sells servers and its OriginAI platform for customers deploying GPUs at scale, alongside Stratus continuous-availability systems for data centres and edge sites.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

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Our record on PENG

Every scored call, pick and trade this diary has made on Penguin Solutions, Inc., with the outcome where it is known.

Signals for this name

Every Closelooknet reading that exists for PENG, from the same nightly bakes the boards use. Research diary readings, not advice.

Mentioned on Closelooknet 8 pieces · newest: Morning 10, “AI Capex — chip index −3.4% after OpenAI's revenue comes in at $50 billion, not $70 billion; software rises” (2026-10-09)

Mentioned on Closelooknet

Where PENG appears in the diary — 8 pieces, newest first. Every link is our own writing.

Dailies

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 46/100 · S&P 500 fund at 49, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-10-30
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 81th percentile of the window, -13.7% over 20 sessions. Factor regime → 2026-10-29
  • Sovereign pressure Index -1.66 · down 2.24 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-10-30
How it trades on rate days beta 0.58 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How PENG has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.58 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Penguin Solutions, Inc. moved 0.58% on average · correlation 0.06 · higher than 53% of US names
  • Beta, last 3 months −1.08 less rate-sensitive lately than over the year
  • On the 10 worst bond days −1.66% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −1.48% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Information Technology Services · US · 8 names with week and year-to-date

Peer group

Information Technology Services · US

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against PENG on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Penguin Solutions, Inc.

PENG in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Penguin Solutions designs, builds and manages computing infrastructure through three segments: Advanced Computing, Integrated Memory and Optimized LED. Its Advanced Computing arm sells servers and its OriginAI platform for customers deploying GPUs at scale, alongside Stratus continuous-availability systems for data centres and edge sites. The Integrated Memory segment, under the SMART Modular Technologies brand, makes DRAM modules, solid-state storage and flash products for networking, telecom and AI workloads. Optimized LED, under the Cree LED brand, supplies packaged LED components. It serves OEMs, enterprises and government customers, and is based in Fremont, California.
Where it sits in the stack
Penguin Solutions carries no seat in our index. It sits within the technology sector, in information-technology services, spanning the compute-hardware and memory-hardware side of the AI build-out rather than one distinct layer of it.
Who it is priced against
Closelooknet has not placed Penguin Solutions in a peer group yet. The market most often compares its AI-server business with Super Micro Computer.
Why Closelooknet tracks it
Penguin Solutions holds no seat in our index and carries no Closelooknet score yet; the diary has not quoted it in an edition to date.
What the diary watches
The diary watches whether the Advanced Computing segment, including OriginAI and Stratus, grows faster than the memory and LED lines it still depends on.

Penguin Solutions, Inc. (PENG) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 0 analyst actions on the wire · last print 2026-10-06

The Street on this name

Analyst actions and the latest print for PENG from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Latest print EPS 1.00 against 0.77 expected — a +29.5% beat 2026-10-06

Analyst wire → · Earnings wire →

FAQ · from the current data · as of 2026-10-31

Quick answers

What is Penguin Solutions, Inc. (PENG)?

Penguin Solutions, Inc. trades as PENG on the US exchange (US) in the Closelooknet research universe, as of the registry build of 2026-10-31.

Is PENG in a Closelooknet index?

Not currently — Penguin Solutions, Inc. is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-10-31.

What is Penguin Solutions, Inc.'s earnings print record?

Across the 9 prints Closelooknet covers, Penguin Solutions, Inc. beat EPS estimates 8 times and revenue estimates 6 times; the three-day reactions split 4 up, 1 flat and 4 down (moves beyond ±3%), as of the 2026-10-05 card. The full print-record card carries the per-print history.

Where does PENG trade against its moving averages?

Penguin Solutions, Inc. trades 7.6% below its 50-day and 18.0% above its 200-day moving average (17.0% below its 20-day). As of 2026-10-30 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Penguin Solutions, Inc. compare with its peers?

Against its peer group (Information Technology Services · US), Penguin Solutions, Inc. (PENG) sits 42.2% below its 52-week high, 7.6% below its 50-day average; Cognizant Technology Solutions Corp Class A (CTSH) is 24.8% below, CGI Inc (GIB) is 14.9% below, Ingram Micro Holding Corporation (INGM) is 10.1% below, as of 2026-10-30. Put any of them next to PENG in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Penguin Solutions, Inc. trade when bond yields rise?

Over the past year Penguin Solutions, Inc. had a beta of 0.58 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 53% of US names. On the 10 sessions in which long bonds fell most it moved −1.66% on average, against −0.74% for the S&P 500. As of 2026-10-30; The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Penguin Solutions, Inc.?

Penguin Solutions, Inc. appears in 8 Closelooknet pieces as of 2026-10-31, most recently Morning 10: AI Capex — chip index −3.4% after OpenAI's revenue comes in at $50 billion, not $70 billion; software rises (2026-10-09); Midday 10: AI Trade — cloud fund +2.9% on a second up day, security +2.7%; chips −0.9% again, Delta −1.6% on fuel (2026-10-09); Morning 10: Fed — minutes point to another rate hike by year-end; Samsung earns a record $80 billion in one quarter (2026-10-08). What Closelooknet said most recently: Delta reports before the US open, and Penguin Solutions' earnings window closes tonight. (Morning 10, 2026-10-09). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does Penguin Solutions, Inc. do?

Penguin Solutions designs, builds and manages computing infrastructure through three segments: Advanced Computing, Integrated Memory and Optimized LED. Its Advanced Computing arm sells servers and its OriginAI platform for customers deploying GPUs at scale, alongside Stratus continuous-availability systems for data centres and edge sites. The Integrated Memory segment, under the SMART Modular Technologies brand, makes DRAM modules, solid-state storage and flash products for networking, telecom and AI workloads. Closelooknet has not placed Penguin Solutions in a peer group yet. The market most often compares its AI-server business with Super Micro Computer. (Company snapshot of 2026-09-17.)

Where does Penguin Solutions, Inc. sit in the AI build-out?

Penguin Solutions carries no seat in our index. It sits within the technology sector, in information-technology services, spanning the compute-hardware and memory-hardware side of the AI build-out rather than one distinct layer of it. Penguin Solutions holds no seat in our index and carries no Closelooknet score yet; the diary has not quoted it in an edition to date. (Company snapshot of 2026-09-17.)

What has Wall Street done on Penguin Solutions, Inc. recently?

Its latest earnings print on the wire, 2026-10-06: EPS 1.00 against 0.77 expected — a +29.5% beat. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for PENG, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

How to use this chart

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Related in the Closelooknet universe

then Information Technology Services. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.