PE

PENG

$48.62
Tracked investors holding PENG
InvestorFirmPositionWeightAs of
Ken Fisher Fisher Asset Management $2M 0.0% 2026-06-30

From the most recent 13F on file. A 13F reports long US equity positions quarterly and in arrears — it is what a manager held on the report date, not what they hold today.

Sharia status
COMPLIANT
Per our secondary compliance provider · assessed 2026-07-10
HTR non-permissible income <0.01%

Methodology breakdown computing — it will appear here on its own.

🕌Open research, not a fatwa — verify with your own scholar.
Trade setup SEPARATE FROM SHARIAH
🔴 AVOID
The main driver: lagging the market by 13.4%, insider selling on the open market. Too many signals pointing the...
50
of 100
Setup confidence — system conviction, not win probabilityC
Why this signal?
Structure0 of 5 timeframes bullish · 100.0% aligned
VWAPPrice below VWAP ($50.42)
VolumeRelative volume 3.0× the 20-day average
Momentum10-day rate of change -4.0%
Overall readAVOID

Penguin Solutions, Inc. (PENG) is currently considered halal (Sharia-compliant), per our secondary compliance provider (last assessed 2026-07-10). See the full ratio breakdown and business-activity screen below for the reasoning.

Market & analysts
Wall Street consensus
BUY
14 analysts
Institutional own.
123.8% *
of shares
Momentum (10d)
-4.0%
rate of change
SMC grade
C · 50
100.0% aligned
COMPLIANT
Sharia compliance
<0.01%
Non-permissible income — HTR, from filings (2026-05-29)
C · 50
SMC grade — 100.0% timeframe alignment
-4.0%
Rate of change (10d)
BUY
Wall Street consensus (14)
123.8%
Institutional ownership *

🕌 In-house Compliance Research

Computing the full ratio and business-activity breakdown for PENG — this runs off the critical path so the page paints first. It will appear here on its own.

81.3965.1048.8132.5316.242025-09-112026-03-122026-09-10

Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset

Support & Resistance
S3
47.35
S2
48.97
S1
50.01
PIVOT
51.63
R1
52.67
R2
54.29
R3
55.33

Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.

Price Forecast

7-day expected range
38.3484 56.8316
±19.42% from 47.59, made 2026-09-02 · resolves 2026-09-09
STRONG SELL
from 19 indicators
Not enough resolved predictions yet — 0 of 10 needed before we publish an accuracy figure. 21749 forecast(s) are currently open and will be scored automatically when their horizon expires.

The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally above. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.

Technical Summary

STRONG SELL
19 indicators
OscillatorsSTRONG SELL
1 buy · 4 neutral · 2 sell
Moving averagesSTRONG SELL
2 buy · 0 neutral · 10 sell
Every indicator, and what it reads
IndicatorValueSignal
RSI (14)41.50NEUTRAL
Stochastic %K (14)35.01NEUTRAL
CCI (20)-63.83NEUTRAL
Williams %R (14)-64.99NEUTRAL
MACD (12,26,9)0.12BUY
ROC (10)-6.25SELL
Momentum (10)-3.24SELL
EMA (10)50.36SELL
SMA (10)49.76SELL
EMA (20)51.89SELL
SMA (20)52.67SELL
EMA (30)53.27SELL
SMA (30)53.65SELL
EMA (50)54.32SELL
SMA (50)57.80SELL
EMA (100)50.94SELL
SMA (100)54.33SELL
EMA (200)39.81BUY
SMA (200)37.10BUY

Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.

About Penguin Solutions, Inc.

Technology · Information Technology Services

Penguin Solutions, Inc. designs, builds, deploys and manages enterprise solutions worldwide. The company operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers hardware, software, and services focusing on technical computing for core and cloud environments through computing and AI solutions. The company also provides Penguin Solutions OriginAI, an AI infrastructure solution for customers deploying GPUs at scale; continuous availability of customers critical data and applications in data centers and edge locations under the Stratus brand products; and dynamic random-access memory, modules, solid-state/flash storage, and integrated memory solutions to networking and telecom, data analytics, AI, and ML under the SMART Modular Technologies brand. In addition, it provides Zefr, a memory module; Altus and AMD EPYC based servers for expansive memory for AI workloads; flash memory products comprising solid-state drives, Serial Advanced Technology Attachment, and PCIe NVMe products in 2.5 enclosures, M.2, EDSFF, and other form factors; and multimediacard and embedded and removable USB products, SD and microSD Card configurations, and firmware development. Further, the company offers procurement, logistics, inventory management, temporary warehousing, programming, kitting, and packaging supply chain services; and LEDs under the Cree LED brand; Cree LED XLamp and J Series packaged LED components. It serves OEMs, enterprises, government, and other customers through direct and third-party channels. The company has a strategic collaboration with Deepgram, Dell Technologies, and ZulaFly to offer healthcare, location-based workflow, and safety solutions. The company was formerly known as SMART Global Holdings, Inc. and changed its name to Penguin Solutions, Inc. in October 2024. Penguin Solutions, Inc. was founded in 1988 and is headquartered in Fremont, California.

penguinsolutions.com ↗

Background via Yahoo Finance — informational, not part of the verdict.

Verdict

🔴 AVOID

The main driver: lagging the market by 13.4%, insider selling on the open market. Too many signals pointing the wrong way. Wait for the picture to improve before committing capital.

Scores: 2 bullish / 3 bearish

Grade verdict

Average — needs more confirmation before sizing up

SMC — Top Down

TimeframeBiasBars
📅 Daily BEARISH 62
⏰ 4H BEARISH 52
🕐 1H BEARISH 98
⏱ 15-Min BEARISH 130
⏲ 5-Min BEARISH 234

Momentum & Volume

-2.16
MACD (no fresh cross)
$48.96
Volume POC (today)
$48.60 – $49.64
Value area

Peer Movement

Peer movement computing — it will appear here on its own.

Insider Activity (90d)

CLUSTER SELL   0 buys · 9 sells

Recent: Kuykendall Anne sold 120794 sh @ $65.63 (2026-06-15); Kuykendall Anne sold 122490 sh @ $64.16 (2026-06-15); Kuykendall Anne sold 120894 sh @ $64.82 (2026-06-15)

COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE

NEUTRAL   report date 2026-09-01 · Asset managers net 934180 (-19048)

AI Summary

Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.

Tell us what's working, what's confusing, or what you want to see next — read by a real person, not a form that goes nowhere.