NASDAQ Equity Snapshot

PENG Weekly Equity Report

Penguin Solutions, Inc.

Interactive chart JSON snapshot
Latest Close 64.13 USD 12 Jun 2026
1W Return 7.1% latest completed week
4W Return 37.0% short-term follow-through
12W Return 266.0% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Penguin Solutions, Inc., a memory-focused company, engages in the designing and development of enterprise solutions in the United States, China, Europe, and internationally. The company is headquartered in Grand Cayman, Cayman Islands.

Snapshot

What the weekly tape is saying

PENG closed the latest completed week at 64.13 USD. The 4-week return is 37.0% and the 12-week return is 266.0%. Trend Signal is active, Market Dynamics is 1.85. Setup signature: Balanced read with a 67/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 133.6%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 50 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 83 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 44 Participation compared with the 13-week volume baseline.
Risk Control 26 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
27.46 USD
Vs Trend Line
133.6%
Fair Value
22.18 USD
Vs Fair Value
189.2%
52W High
73.24 USD
52W Low
16.04 USD
Drawdown
-12.4%
Range Position
84.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 7.1%
4W 37.0%
12W 266.0%
26W 207.7%
52W 232.6%

Trend read

Active Streak
7 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
US Technology
Sector Rank
163 of 744
Sector Percentile
78.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.85
4W MD Change
-7.2%
Relative Strength
114.95
4W RS Change
54.7%
Expectation
Positive
Probability
57.46%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
12.7M
13W Average
12.0M
52W Average
7.2M
Vs 13W
1.1x
Vs 52W
1.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
11.6%
52W Volatility
9.6%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
7.6% / -5.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Technology
Industry
Information Technology Services
Currency
USD
Market Cap
2.9B

Opportunity signals

  • Trend Signal is active with a 7-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 64.13 USD 7.1% 27.46 USD 22.18 USD 1.85 114.95 12.7M On
5 Jun 2026 59.86 USD 7.2% 25.95 USD 21.94 USD 1.92 110.38 18.8M On
29 May 2026 55.83 USD 4.9% 24.68 USD 21.71 USD 1.94 91.75 12.3M On
22 May 2026 53.21 USD 13.6% 23.56 USD 21.50 USD 1.97 91.90 14.7M On
15 May 2026 46.82 USD 5.9% 22.53 USD 21.30 USD 1.99 74.32 27.3M On
8 May 2026 44.23 USD 41.6% 21.69 USD 21.13 USD 1.95 66.62 20.8M On
1 May 2026 31.24 USD 1.8% 20.93 USD 20.95 USD 1.77 25.84 8.6M On
24 Apr 2026 30.69 USD 14.8% 20.81 USD 20.86 USD 1.50 26.22 9.0M Off
17 Apr 2026 26.74 USD 16.2% 20.66 USD 20.76 USD 0.76 13.10 8.2M Off
10 Apr 2026 23.02 USD 11.3% 20.69 USD 20.69 USD 0.09 3.67 6.3M Off
2 Apr 2026 20.69 USD 24.0% 20.79 USD 20.65 USD -0.43 -2.61 9.4M Off
27 Mar 2026 16.69 USD -4.7% 20.93 USD 20.62 USD -0.81 -18.34 3.4M Off
20 Mar 2026 17.52 USD -2.6% 21.17 USD 20.62 USD -0.36 -17.39 4.9M Off
13 Mar 2026 17.98 USD -1.5% 21.40 USD 20.61 USD -0.19 -17.32 4.6M Off