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PENGUIN SOLUTIONS INC (PENG) Stock Technical Analysis

USA - Nasdaq - NASDAQ:PENG - US7069151055 - Common Stock

21.68 USD
+0.2 (+0.93%)
Last: 12/4/2025, 8:00:00 PM
21.67 USD
-0.01 (-0.05%)
Pre-Market: 12/5/2025, 4:26:38 AM
Technical Rating and Analysis

2

Overall PENG gets a technical rating of 2 out of 10. PENG scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.

When comparing the yearly performance of all stocks, PENG is a bad performer in the overall market: 63% of all stocks are doing better.
PENG is part of the Semiconductors & Semiconductor Equipment industry. There are 112 other stocks in this industry, of which 67% are performing better than PENG.
Considerably lower volume is observed in the last couple of days, which is not what you would like to see during a strong up movement.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
In the last month PENG has a been trading in the 17.12 - 22.60 range, which is quite wide. It is currently trading near the high of this range.
PENG has an average volume of 1318720 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
PENG is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so PENG is lagging the market.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Weekly and Daily overview Charts
PENGUIN SOLUTIONS INC / PENG Weekly stock chart
PENGUIN SOLUTIONS INC / PENG Daily stock chart
Setup Rating and Analysis

3

The technical rating of PENG is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

Support and Resistance Analysis

17.46

21.91

When analyzing the support we notice one important area.

  • A support zone ranging from 17.64 to 17.72. This zone is formed by a combination of multiple trend lines in the daily time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 21.69 to 21.69. This zone is formed by a combination of multiple trend lines in multiple time frames.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorNEUTRALNEUTRALThe long term trend for PENG is neutral.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for PENG is up.
ChartMill Relative Strength37.39NEUTRALPENG is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)DOWNMIXEDThe current price of PENG is above a declining SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of PENG is below a declining SMA(50).
Simple Moving Average/SMA (200)DOWNMIXEDThe current price of PENG is above a declining SMA(200).
Relative Strength Index/RSI (14)57.94NEUTRALThe RSI value for PENG is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.48POSITIVEThe MACD value suggests PENG has a positive trend.
Stochastics (14,3)94.38OVERBOUGHTThe high Stochastics value suggests PENG may be overbought.
Average True Range in percent/ATR (20)4.35MEDIUM VOLATILITYThe ATR as a percentage value for PENG suggests some volalility.
Average Directional Index/ADX (14)23.62NEUTRALThe ADX value for PENG suggests a possible start of a new trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
PENGUIN SOLUTIONS INC / PENG Daily stock chart

PENGUIN SOLUTIONS INC

NASDAQ:PENG (12/4/2025, 8:00:00 PM)

Premarket: 21.67 -0.01 (-0.05%)

21.68

+0.2 (+0.93%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg0.93%
1 Week6.75%
2 Weeks21.39%
1 Month-2.34%
3 Month-12.83%
6 Month10.9%
12 Month9.11%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.85
ATR(20)%4.35%
ATR Inc-27.7%
Range Today0.4
ADR(20)0.92
ADR(20)%4.25%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS37.39
3 months CRS17.22
6 months CRS65.21
Mansfield-0.63
10 Day High21.7
10 Day Low17.12
20 Day High22.6
20 Day Low17.12
52 Week High29.8
52 Week Low14.2
CS1 End17.72
CR1 Start21.69
Volume & EV
DER(3)0.12%
DER(5)-0.65%
Volume622.90K
Volume Incr-48.01%
Vol(5)659.06K
Vol(50)1.32M

PENGUIN SOLUTIONS INC / PENG FAQ

Can you provide the ChartMill technical rating for PENGUIN SOLUTIONS INC?

ChartMill assigns a technical rating of 2 / 10 to PENG.


What is the current trend direction of PENGUIN SOLUTIONS INC (PENG) stock?

The current trend direction for PENGUIN SOLUTIONS INC (PENG) is Bearish.


Can you provide the RSI signal for PENGUIN SOLUTIONS INC?

PENGUIN SOLUTIONS INC (PENG) has an RSI value of 57.9401. This indicates that the stock is currently neutral.


What is the MACD signal for PENG stock?

The MACD indicator for PENGUIN SOLUTIONS INC (PENG) has a value of 0.484354, indicating a bearish trend.