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

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Signals for this name

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

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 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 1.07 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 1.07 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Penguin Solutions, Inc. moved 1.07% on average · correlation 0.12 · higher than 89% of US names
  • Beta, last 3 months 1.30 more 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.

FAQ · from the current data · as of 2026-09-26

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 2026-09-26.

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 2026-09-26.

Where does PENG trade against its moving averages?

Uptrend stack intact: Trades +5.2% vs the 50-day and +44.7% vs the 200-day average, 37.4% below the 52-week high and +250.5% off the 52-week low. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

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

Over the past year Penguin Solutions, Inc. had a beta of 1.07 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 89% 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. The "How it trades on rate days" block on this page carries the lines.

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.

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.

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.

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.