PENGUIN SOLUTIONS INC (PENG) Stock Technical Analysis
NASDAQ:PENG • US7069151055
20.68 USD
+0.45 (+2.22%)
At close: Feb 25, 2026
20.73 USD
+0.05 (+0.24%)
Pre-Market: 2/26/2026, 6:52:06 AM
Taking everything into account, PENG scores 3 out of 10 in our technical rating. PENG has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
- PENG is one of the lesser performing stocks in the Semiconductors & Semiconductor Equipment industry. 73% of 114 stocks in the same industry do better.
- In the last month PENG has a been trading in the 17.13 - 21.08 range, which is quite wide. It is currently trading near the high of this range.
- PENG has an average volume of 1264960 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
- When compared to the yearly performance of all other stocks, PENG outperforms 47% of them, which is more or less in line with the market.
- 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.
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.
More info and screens
17.46
23.09
We found 3 important support areas.
- A support zone ranging from 19.12 to 19.65. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 18.58 to 18.81. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @17.64 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 20.69 to 20.69. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @21.64 from a trend line in the daily time frame.
- Resistance @22.86 from a horizontal line in the daily time frame.
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.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for PENG is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for PENG is neutral. |
| ChartMill Relative Strength | 47.6 | NEUTRAL | PENG is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PENG is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of PENG is above a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | MIXED | The current price of PENG is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 60.75 | NEUTRAL | The RSI value for PENG is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.22 | POSITIVE | The MACD value suggests PENG has a positive trend. |
| Stochastics (14,3) | 90.24 | OVERBOUGHT | The high Stochastics value suggests PENG may be overbought. |
| Average True Range in percent/ATR (20) | 4.58 | MEDIUM VOLATILITY | The ATR as a percentage value for PENG suggests some volalility. |
| Average Directional Index/ADX (14) | 14.11 | NEGATIVE | The low ADX value for PENG suggests a weak or negative trend. |
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)
20.68
+0.45 (+2.22%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg2.22%
1 Week7.48%
2 Weeks10.65%
1 Month4.66%
3 Month2.22%
6 Month-14.3%
12 Month3.76%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.88
ATR(20)%4.58%
ATR Inc-1.79%
Range Today0.75
ADR(20)0.9
ADR(20)%4.34%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS47.6
3 months CRS56.83
6 months CRS22.23
Mansfield-0.86
10 Day High21.08
10 Day Low18.29
20 Day High21.08
20 Day Low17.13
52 Week High29.8
52 Week Low14.2
CS1 End19.65
CR1 Start20.69
Volume & EV
DER(3)0.72%
DER(5)-0.2%
Volume1.69M
Volume Incr-3.25%
Vol(5)1.22M
Vol(50)1.26M
PENGUIN SOLUTIONS INC / PENG FAQ
Can you provide the ChartMill technical rating for PENGUIN SOLUTIONS INC?
ChartMill assigns a technical rating of 3 / 10 to PENG.
Can you provide the trend direction for PENGUIN SOLUTIONS INC?
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 60.754. This indicates that the stock is currently neutral.
Can you provide the short term momentum for PENGUIN SOLUTIONS INC?
The short term momentum for PENGUIN SOLUTIONS INC (PENG) is neutral.