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PENGUIN SOLUTIONS INC (PENG) Stock Technical Analysis

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

19.95 USD
+0.56 (+2.89%)
Last: 1/13/2026, 1:06:21 PM
Technical Rating and Analysis

0

We assign a technical rating of 0 out of 10 to PENG. 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.

The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
79% of all other stocks performed better in the past year than PENG.
PENG is part of the Semiconductors & Semiconductor Equipment industry. There are 113 other stocks in this industry, of which 71% are performing better than PENG.
In the last month PENG has a been trading in the 18.12 - 23.99 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been consolidating recently, but much resistance may still be present above.
Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
PENG has an average volume of 1206960 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.
Weekly and Daily overview Charts
PENGUIN SOLUTIONS INC / PENG Weekly stock chart
PENGUIN SOLUTIONS INC / PENG Daily stock chart
Setup Rating and Analysis

5

PENG has a poor technical rating and the quality of the setup is also not perfect 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

17.39

23.09

When analyzing the support we can see 2 important areas.

  • A support zone ranging from 18.15 to 18.20. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A support zone ranging from 17.57 to 17.64. This zone is formed by a combination of multiple trend lines in multiple time frames.

3 important resistance areas can be observed.

  • Resistance @21.06 from a trend line in the daily time frame.
  • A resistance zone ranging from 21.55 to 21.58. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Resistance @22.86 from a horizontal line in the daily time frame.
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 IndicatorDOWNNEGATIVEThe long term trend for PENG is down.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for PENG is down.
ChartMill Relative Strength21.99NEGATIVEPENG has a low relative strength, it was outperformed by 78.01% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of PENG is below 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)UPMIXEDThe current price of PENG is below the rising SMA(200).
Relative Strength Index/RSI (14)45.11NEUTRALThe RSI value for PENG is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.08NEGATIVEThe MACD value suggests PENG has a negative trend.
Stochastics (14,3)21.74NEUTRALThe Stochastics value for PENG is a neutral value.
Average True Range in percent/ATR (20)5.06HIGH VOLATILITYThe high ATR as a percentage value for PENG suggests high volalility.
Average Directional Index/ADX (14)18.38NEGATIVEThe low ADX value for PENG suggests a weak or negative 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 (1/13/2026, 1:06:21 PM)

19.95

+0.56 (+2.89%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg2.89%
1 Week-7.97%
2 Weeks-4.44%
1 Month-11.18%
3 Month-10.81%
6 Month-20.63%
12 Month-5.46%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.07
ATR(20)%5.06%
ATR Inc-24.62%
Range Today0.6
ADR(20)0.95
ADR(20)%4.75%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS21.99
3 months CRS19.25
6 months CRS14.44
Mansfield-1.63
10 Day High23.99
10 Day Low18.12
20 Day High23.99
20 Day Low18.12
52 Week High29.8
52 Week Low14.2
CS1 End18.2
CR1 Start21.06
Volume & EV
DER(3)0.3%
DER(5)-0.56%
Volume351.97K
Volume Incr230.78%
Vol(5)2.87M
Vol(50)1.21M

PENGUIN SOLUTIONS INC / PENG FAQ

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

ChartMill assigns a technical rating of 0 / 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 45.1058. 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 negative.


What is the buy/sell signal for PENG stock?

The buy/sell signal for PENGUIN SOLUTIONS INC (PENG) is sell as both the short term and long term trends are negative.