Recent Stock Dip: Penguin Solutions Inc. has caught attention on social media recently due to a notable decline in its stock price over the past month. Many are discussing a drop of around 22%, with price levels hovering near critical support zones. The conversation reflects a mix of concern and speculation about a potential breakout or further decline.
Institutional Moves: Adding fuel to the discussion, a recent filing revealed a significant reduction in holdings by a major institutional investor, sparking debate about confidence in the company’s future. Some users argue this signals caution, while others see it as a routine portfolio adjustment. The chatter remains heated as investors watch for the next key price movement.
Note: This discussion summary was generated from an AI condensation of post data.
Penguin Solutions Inc. Insider Trading Activity
Penguin Solutions Inc. insiders have traded $PENG stock on the open market 4 times in the past 6 months. Of those trades, 0 have been purchases and 4 have been sales.
Here’s a breakdown of recent trading of $PENG stock by insiders over the last 6 months:
- JACK A PACHECO (EVP, COO, Pres, Integrated Mem) has made 0 purchases and 2 sales selling 63,447 shares for an estimated $1,575,600.
- PENNY HERSCHER has made 0 purchases and 2 sales selling 2,728 shares for an estimated $69,064.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
Penguin Solutions Inc. Revenue
Penguin Solutions Inc. had revenues of $643.5M in Q4 2025. This is an increase of 3.41% from the same period in the prior year.
You can track PENG financials on Quiver Quantitative's PENG stock page.
Penguin Solutions Inc. Hedge Fund Activity
We have seen 214 institutional investors add shares of Penguin Solutions Inc. stock to their portfolio, and 8 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- BLACKROCK, INC. added 7,873,804 shares (+inf%) to their portfolio in Q3 2025, for an estimated $206,923,569
- VANGUARD GROUP INC added 6,592,564 shares (+inf%) to their portfolio in Q3 2025, for an estimated $173,252,581
- FMR LLC added 4,220,879 shares (+inf%) to their portfolio in Q3 2025, for an estimated $110,924,700
- STATE STREET CORP added 2,866,133 shares (+inf%) to their portfolio in Q3 2025, for an estimated $75,321,975
- DIMENSIONAL FUND ADVISORS LP added 2,293,163 shares (+inf%) to their portfolio in Q3 2025, for an estimated $60,264,323
- CROSSLINK CAPITAL INC added 1,848,074 shares (+inf%) to their portfolio in Q3 2025, for an estimated $48,567,384
- JPMORGAN CHASE & CO added 1,544,500 shares (+inf%) to their portfolio in Q3 2025, for an estimated $40,589,460
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
Penguin Solutions Inc. Analyst Ratings
Wall Street analysts have issued reports on $PENG in the last several months. We have seen 6 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Rosenblatt issued a "Buy" rating on 12/31/2025
- JMP Securities issued a "Market Outperform" rating on 10/08/2025
- Stifel issued a "Buy" rating on 10/06/2025
- Needham issued a "Buy" rating on 07/22/2025
- Loop Capital issued a "Buy" rating on 07/14/2025
- Goldman Sachs issued a "Buy" rating on 07/09/2025
To track analyst ratings and price targets for Penguin Solutions Inc., check out Quiver Quantitative's $PENG forecast page.
Penguin Solutions Inc. Price Targets
Multiple analysts have issued price targets for $PENG recently. We have seen 7 analysts offer price targets for $PENG in the last 6 months, with a median target of $27.0.
Here are some recent targets:
- Kevin Cassidy from Rosenblatt set a target price of $30.0 on 12/31/2025
- Rustam Kanga from JMP Securities set a target price of $26.0 on 10/08/2025
- Brian Chin from Stifel set a target price of $27.0 on 10/08/2025
- Quinn Bolton from Needham set a target price of $30.0 on 07/22/2025
- Samik Chatterjee from JP Morgan set a target price of $24.0 on 07/17/2025
- Ananda Baruah from Loop Capital set a target price of $35.0 on 07/14/2025
- Michael Ng from Goldman Sachs set a target price of $25.0 on 07/09/2025
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
