Penguin Solutions Inc (PENG)

NASDAQ · Semiconductors

57.97
-5.11 (-8.10%)
Updated Aug 18, 6:00 PM ET
AI Rating
Hold
Overall Score
55
Trend
59
Momentum
73
Risk
24

Scores are generated from technical indicators for educational purposes and are not a recommendation to buy or sell.

Price history

Daily closes and volume
Feb 24, 2026 120 sessions Aug 14, 2026

AI Analysis

Penguin Solutions Inc is trading at $57.97, down 8.10% on the session. The 50 day average sits at $62.58 and the 200 day at $n/a, which puts the stock in a mixed technical position. RSI is at 56.2, which reads as strong, and MACD is bullish crossover. Volume is below average.

The nearest support is around $59.04 with resistance near $73.24, so that band frames the current range. Average daily movement is roughly $5.77, or about 9.9% of the share price, which is what any stop placement has to allow for. The overall health score of 55 out of 100 combines a trend score of 59, momentum of 73 and a risk score of 24.

Technical indicators

RSI (14)
56.2
strong
MACD
-0.547
bullish crossover
SMA 20
55.40
SMA 50
62.58
SMA 200
--
unknown
ATR (14)
5.77
avg daily range
Support
59.04
Resistance
73.24
Volume vs 20d
0.53x
below average
Volatility
112.8%
annualised
1 month
-3.29%
3 months
+29.05%

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