Ticker Short Interest

PENG Short Interest Intelligence

Penguin Solutions, Inc. positioning pressure, squeeze risk, bearish conviction, crowding, days to cover, and price-positioning divergence.

Latest settlement 30 Jun 2026 Neutral

Neutral

Bearish Exhaustion Watch

PENG is classified as Neutral. Latest reported short interest is 8.8M shares; short interest changed -14.1%, price moved -2.9% since the previous report, short interest is in the 43th percentile, and days to cover is in the 29th percentile. Trend context is constructive.

Setup Score36/100Neutral
Reported Short Interest8.8M-14.1% vs prior report
Days To Cover2.5828.57 percentile
Price Reaction-2.9%since previous short report
Squeeze Pressure32crowding, trend, and pressure
Bearish Conviction19shorts adding into weakness

Reported Short Interest

2026-03-31 to 2026-06-30

Days To Cover

liquidity pressure

Short Interest Change

report-to-report

Price Context

2026-03-20 to 2026-06-26

Squeeze Radar

32

Elevated short interest becomes most interesting when price strength forces shorts to defend or cover.

Bearish Conviction

19

Rising short interest alongside weak trend can mean the bearish trade is being reinforced, not trapped.

Crowding

36

Latest short interest is 8.8M shares and days to cover is 2.58.

Divergence

33

Short interest fell while price fell. Shorts are covering despite weak price action, which can suggest the easy bearish pressure may be fading.

Report History

PENG Short Interest Ledger

Most recent first
SettlementShort interestPreviousChangeDays coverAverage volume
30 Jun 2026 8750900 10184556 -14.1% 2.58 3387056
15 Jun 2026 10184556 9928788 2.6% 3.37 3018999
29 May 2026 9928788 9491037 4.6% 3.30 3010460
15 May 2026 9491037 8713559 8.9% 2.13 4449864
30 Apr 2026 8713559 8521351 2.3% 5.23 1665693
15 Apr 2026 8521351 9211245 -7.5% 4.43 1925103
31 Mar 2026 9211245 8072789 14.1% 11.00 837039

Short interest is delayed, reported on a periodic schedule, and may be revised. The dashboard is research context only and does not prove real-time short activity.