PENGUIN SOLUTIONS INC (PENG) Technical Analysis

NASDAQ:PENGUS7069151055

Current stock price

31.24 USD
+0.83 (+2.73%)
At close:
31.3937 USD
+0.15 (+0.49%)
After Hours:

PENG Technical Rating and Analysis

10

We assign a technical rating of 10 out of 10 to PENG. Both in the recent history as in the last year, PENG has proven to be a steady performer, scoring decent points in every aspect analyzed.

  • Both the short term and long term trends are positive. This is a very positive sign.
  • Looking at the yearly performance, PENG did better than 93% of all other stocks.
  • PENG is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
  • In the last month PENG has a been trading in the 19.65 - 31.30 range, which is quite wide. It is currently trading near the high of this range.
  • PENG has an average volume of 1338620 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
  • PENG is part of the Semiconductors & Semiconductor Equipment industry. There are 115 other stocks in this industry, PENG did better than 46% of them.

PENG Weekly and Daily overview Charts

PENGUIN SOLUTIONS INC / PENG Weekly stock chart
PENGUIN SOLUTIONS INC / PENG Daily stock chart

PENG Setup Rating and Analysis

3

Although PENG has an excellent technical rating, it does not present a decent entry opportunity 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.

PENG Support and Resistance Analysis

16.67

31.55

When analyzing the support we notice one important area.

  • Support @16.84 from a trend line in the weekly time frame.

PENG 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 IndicatorUPPOSITIVEThe long term trend for PENG is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for PENG is up.
ChartMill Relative Strength93.21POSITIVEPENG has a high relative strength, it outperformed 93.21% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of PENG is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of PENG is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of PENG is above the rising SMA(200).
Relative Strength Index/RSI (14)74.37OVERBOUGHTThe high RSI value suggests PENG may be overbought.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.24POSITIVEThe MACD value suggests PENG has a positive trend.
Stochastics (14,3)85.34OVERBOUGHTThe high Stochastics value suggests PENG may be overbought.
Average True Range in percent/ATR (20)4.89MEDIUM VOLATILITYThe ATR as a percentage value for PENG suggests some volalility.
Average Directional Index/ADX (14)49.77POSITIVEThe high ADX value value for PENG suggests a strong trend.

PENG 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)

PENG Technicals: Chart, Performance Metrics, Trend & Indicators

PENGUIN SOLUTIONS INC / PENG Daily stock chart

PENGUIN SOLUTIONS INC

NASDAQ:PENG (5/1/2026, 8:00:01 PM)

After market: 31.3937 +0.15 (+0.49%)

31.24

+0.83 (+2.73%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg2.73%
1 Week1.79%
2 Weeks16.83%
1 Month50.99%
3 Month62.62%
6 Month40.28%
12 Month79.03%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.67
ATR(20)%4.89%
ATR Inc39.68%
Range Today1.67
ADR(20)1.45
ADR(20)%4.65%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS93.21
3 months CRS97.58
6 months CRS92.15
Mansfield3.16
10 Day High31.3
10 Day Low26.62
20 Day High31.3
20 Day Low19.65
52 Week High31.3
52 Week Low16.04
CS1 End16.84
CR1 StartN/A
Volume & EV
DER(3)3.55%
DER(5)0.74%
Volume1.64M
Volume Incr1.11%
Vol(5)1.71M
Vol(50)1.34M

PENGUIN SOLUTIONS INC / PENG TA FAQ

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

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


Can you provide the trend direction for PENGUIN SOLUTIONS INC?

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


What is the RSI signal for PENG stock?

PENGUIN SOLUTIONS INC (PENG) has an RSI value of 74.3654. This indicates that the stock is currently overbought.


Can you provide the MACD signal for PENGUIN SOLUTIONS INC?

The MACD indicator for PENGUIN SOLUTIONS INC (PENG) has a value of 0.237444, indicating a bearish trend.


What is the short term momentum for PENGUIN SOLUTIONS INC (PENG) stock?

The short term momentum for PENGUIN SOLUTIONS INC (PENG) is positive.