In today’s recent session, 1.07 million shares of the Penguin Solutions Inc (NASDAQ:PENG) have been traded, and its beta is 2.00. Most recently the company’s share price was $21.68, and it changed around $0.49 or 2.31% from the last close, which brings the market valuation of the company to $1.14B. PENG at last check was trading at a discount to its 52-week high of $29.81, offering almost -37.5% off that amount. The share price’s 52-week low was $14.20, which indicates that the recent value has risen by an impressive 34.5% since then. We note from Penguin Solutions Inc’s average daily trading volume that its 10-day average is 1.19 million shares, with the 3-month average coming to 780.96K.
Penguin Solutions Inc stock received a consensus recommendation rating of Overweight, based on a mean score of 1.38. If we narrow it down even further, the data shows that 0 out of 8 analysts rate the stock as a Sell; another 4 rate it as Overweight. Among the rest, 1 recommended PENG as a Hold, whereas 3 deemed it a Buy, and 0 rated it as Underweight.
Penguin Solutions Inc (NASDAQ:PENG) trade information
Instantly PENG has been showing a green trend so far today with a performance of 2.31% on intraday trading today. The performance over the last five days has remained in the green territory. The rise to weekly highs of 21.78 on recent trading dayincreased the stock’s daily price by 0.46%. The company’s shares are currently down -6.63% year-to-date, but still up 7.49% over the last five days. On the other hand, Penguin Solutions Inc (NASDAQ:PENG) is 10.90% up in the 30-day period. We can see from the shorts that 7.69 million shares have been sold at a short interest cover period of 12.78 day(s).
The consensus price target as assigned by Wall Street analysts is $23, which translates to bulls needing to increase their stock price by 5.74% from its current value. Analyst projections state that PENG is forecast to be at a low of $23 and a high of $23.
Penguin Solutions Inc earnings are expected to increase by 42.80% in 2025, but the outlook is positive 26.49% per year for the next five years.
PENG Dividends
Penguin Solutions Inc’s next quarterly earnings report is expected to be released on 2025-Apr-02.
Penguin Solutions Inc (NASDAQ:PENG)’s Major holders
Upon looking at major shareholders, it appears that insiders hold 2.18% of Penguin Solutions Inc shares, and 112.68% of them are in the hands of institutional investors. The stock currently has a share float of 115.19%.
iShares Trust-iShares Core S&P Small-Cap ETF and Fidelity Securities Fund-Fidelity Small Cap Value Fund were the top two Mutual Funds as of May 31, 2025 . The former held 3.2 shares worth $72.1 million, making up 6.06% of all outstanding shares. On the other hand, Fidelity Securities Fund-Fidelity Small Cap Value Fund held roughly 2.15 shares worth around $48.42 million, which represents about 4.07% of the total shares outstanding.
