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Penguin Solutions, Inc.

PENG NASDAQ
Market Report Console Signals Backtest Markov
Week Ending
Fri, 19 Sep 2025
Open
27.7500
Close
27.5300
High
27.8700
Low
27.4000
Trend
0.81392
Sharemaestro [Charts]
PENG weekly Smart Money chart, closing 2025-09-19.
PENG weekly Market Snapshot chart, closing 2025-09-19.
PENG weekly Market Cycle chart, closing 2025-09-19.
PENG weekly Market Demand chart, closing 2025-09-19.
PENG weekly Market Strength chart, closing 2025-09-19.
PENG weekly Activity chart, closing 2025-09-19.
PENG weekly Market Dynamics chart, closing 2025-09-19.
PENG weekly Market Threshold chart, closing 2025-09-19.

Weekly Report

Penguin Solutions, Inc. (PENG) Week Ending: Fri, 19 Sep 2025 ★★★★☆
Weekly Report
Price
Weekly Close

Penguin Solutions, Inc. closed at 27.5300 (-0.79% WoW) . Data window ends Fri, 19 Sep 2025.

Price Window20.69% over 8w
Return Volatility1.82%
Volume TrendRising
Vs 8w High5.72%
MA StackConstructive
Price vs MAsAbove
What stands out

How to read this — Price slope is upward, indicating persistent buying over the window. Low weekly volatility favours steadier follow-through. Volume and price are moving in the same direction — a constructive confirmation. Returns are positively correlated with volume — strength tends to arrive on higher activity. Price is stretched above its baseline; consolidation risk rises if activity fades. Constructive MA stack supports the up-drift; pullbacks may find support at the 8–13 week region. Price holds above key averages, indicating constructive participation.

What to watch

Up-slope supports buying interest; pullbacks may be contained if activity stays firm.

Trend
Sharemaestro Trend Line

Gauge maps the trend signal to a 0–100 scale.

Gauge Reading81.4/100
DirectionRising
Accelerationdecelerating
Trend StateUptrend at Risk
High-Regime Distribution 1/5 (20.0%) • Accumulating
What stands out

How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising.

What to watch

Stay alert: protect gains or seek confirmation before adding risk.

Valuation Model Snapshot Fri, 19 Sep 2025
Target 23.58
Current27.53
RatingModerately Overvalued
Interpretation

Price is above fair value; upside may be capped without catalysts.

Conclusion

Positive ★★★★☆

Positive setup. ★★★★☆ confidence. Price window: 20. Trend: Uptrend at Risk; gauge 81. In combination, liquidity confirms the move.

Strengths
  • Momentum is bullish and rising
  • Price holds above 8w & 26w averages
  • Constructive moving-average stack
  • Liquidity confirms the price trend
Watch-outs
  • High-level but rolling over (topping risk)

Why: Price window 20.69% over 8w. Close is 5.72% above the prior-window high. Return volatility 1.82%. Volume trend rising. Liquidity convergence with price. Trend state uptrend at risk. High-regime (0.80–1.00) downticks 1/5 (20.0%) • Accumulating. MA stack constructive. Momentum bullish and rising. Valuation limited upside without catalysts.

Price Window Endpoint return over the last N weeks using weekly closes: (Closelast − Closefirst)/Closefirst × 100.
Return Volatility Std-dev of weekly returns (%). Higher = choppier.
Volume Trend Slope of weekly volume across the window (rising / falling / flat).
Vs N-week High % distance of latest close from the highest close in the window.
Accumulation Weeks Weeks price rose on higher volume than the prior week.
Distribution Weeks Weeks price fell on higher volume than the prior week.
MA Stack Relative order of short/intermediate/long MAs. Short > long is constructive.
4–8 Crossover Latest cross of 4-week vs 8-week MA (bullish / bearish / none).
Price vs MAs Whether the close is above/below key averages (8w & 26w).
Baseline Deviation % distance from the market-cycle baseline (fair-value track).
Gauge Reading Smoothed trend signal mapped to 0–100.
Direction Slope sign of the gauge across the window (rising / falling).
Acceleration Change in the slope of the gauge (accelerating / decelerating).
Gauge Volatility Variability of the gauge (low / normal / high).
Zone Label Classification by level (Bullish / Neutral / Bearish).
Target Price (Flag) If flagged: Positive/Negative stance. Otherwise: numeric fair value.
Composite Score Overall model score (0–10).
Hybrid Efficiency Efficiency of growth × quality (0–10).
Rating Model’s verdict for the snapshot.
Weekly Close Sparkline of the last 52 weekly closing prices.
Trend Line Sparkline of the smoothed trend signal over the last 52 weeks.

Tip: Most metrics include a hover tooltip where they appear in the report.

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Week Ending: September 19, 2025