Ticker brief
PENG PENGUIN SOLUTIONS INC
Technology · Semiconductors
last close
$49.51
1 day
-5.6%
14 days
-22.4%
mkt cap
$3.2B
signals 14d
52
authors 14d
18
crowd 14d
+0.8σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 82% mid · 63 pctile own 1y | IV/HV 0.86× |
| Skew — 25Δ RR 30d | +0.008 77 pctile own 1y | balanced vs own range |
| Net dealer OI (NDOI) | +5.17 elevated | 5-session Δ +0.32 (as of 2026-07-06) |
| OI alarm | quiet | last alarm 2026-07-09 (z=2.2) |
Sentiment — last 14 days
daily mean sentiment, 2026-08-14 → 2026-08-28 · now +0.34 (−1 bearish … +1 bullish)
Who spoke18
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @ThematicTrader | A | -2.47 | 20 | +0.64 |
| @JonkooTrades | B | -1.30 | 6 | +0.68 |
| @jimmyhuli | C | -0.15 | 4 | +0.25 |
| @Brownmoose | C | -1.04 | 3 | +0.28 |
| @FinnStockinger | A | -2.80 | 3 | +0.55 |
| @MitchMartan98 | C | -0.69 | 2 | -0.30 |
| @optionscjp | C | -1.28 | 2 | -0.20 |
| @PepInvestStocks | B | -0.34 | 2 | +0.50 |
| @Stevendiaz | B | -1.17 | 1 | +0.30 |
| @HyperSharkk | B | -1.36 | 1 | +0.65 |
| @fundmyfund | B | -1.58 | 1 | +0.00 |
| @HunterAllen4 | C | -1.66 | 1 | +0.70 |
| @TheBigBerbowski | C | +0.58 | 1 | +0.55 |
| @ye4yn | B | -0.16 | 1 | -0.40 |
| @financespotnews | C | -3.33 | 1 | +0.60 |
| @SixSigmaCapital | B | -0.40 | 1 | +0.55 |
| @AtlasShrug1 | A | -0.96 | 1 | -0.55 |
| @KreizJordy | C | -1.15 | 1 | +0.40 |
Recent signals30of 52 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-08-28 | @MitchMartan98 | -0.40 | Higher yields are said to be punishing debt-heavy small caps and neoclouds. | — | tweet ↗ |
| 2026-08-28 | @ThematicTrader | +0.45 | Describes the one-year operational milestone of a joint 1,000-plus-GPU sovereign-AI cluster in Korea. | — | tweet ↗ |
| 2026-08-28 | @ThematicTrader | +0.45 | Argues rising memory ASPs lift Penguin revenue but pressure margin, leaving gross-profit growth more moderate. | — | tweet ↗ |
| 2026-08-28 | @JonkooTrades | +0.30 | Accumulating TRT near its demand-zone floor with a $50 year-end target. — Author explicitly accumulates TRT and gives catalysts, valuation thesis and a year-end target. | — | tweet ↗ |
| 2026-08-28 | @JonkooTrades | +0.90 | Take PENG near $50 toward $90, with a stop below the demand zone. — Presents a concrete PENG entry, target and stop backed by chart and fundamentals. | — | tweet ↗ |
| 2026-08-27 | @ThematicTrader | +0.80 | Presents a multiyear CXL value-capture thesis favoring PENG over more expensive alternatives. | -5.6% | tweet ↗ |
| 2026-08-27 | @ThematicTrader | +0.75 | Calls Marvell's CXL commentary highly bullish and reads it through positively to PENG. | -5.6% | tweet ↗ |
| 2026-08-27 | @KreizJordy | +0.40 | Calls Penguin Solutions solid in server and CXL systems while discussing margin distribution. | -5.6% | tweet ↗ |
| 2026-08-27 | @ThematicTrader | +0.80 | Argues PENG is best positioned to benefit from enterprise sovereign AI demand. | -5.6% | tweet ↗ |
| 2026-08-27 | @FinnStockinger | +0.65 | Explicitly bullish on PENG's AI-memory infrastructure position, while noting revenue conversion is key. | -5.6% | tweet ↗ |
| 2026-08-27 | @jimmyhuli | +0.55 | Discloses multiple existing long positions across biotech and AI-related names. | -5.6% | tweet ↗ |
| 2026-08-26 | @ThematicTrader | +0.75 | Argues CXL could become a material PENG growth driver whose upside is absent from valuation. | -4.5% | tweet ↗ |
| 2026-08-26 | @ThematicTrader | +0.85 | Uses Nvidia's enterprise AI-factory outlook to argue PENG's compute business is deeply undervalued. | -4.5% | tweet ↗ |
| 2026-08-26 | @PepInvestStocks | +0.60 | Calls Nvidia's $96B revenue incredible and explicitly says it is very bullish for named sector peers. | -4.5% | tweet ↗ |
| 2026-08-26 | @JonkooTrades | +0.70 | Added PENG at the demand zone. — Explicit current addition to a position. | -4.5% | tweet ↗ |
| 2026-08-26 | @AtlasShrug1 | -0.55 | Author closed remaining short puts on PENG and expects to sell puts during a future VIX spike. | -4.5% | tweet ↗ |
| 2026-08-26 | @PepInvestStocks | +0.40 | Presents a basket of stocks expected to benefit from Nvidia's earnings, limited to six tickers. | -4.5% | tweet ↗ |
| 2026-08-26 | @jimmyhuli | -0.35 | Author shifts focus away from weak memory names toward biotech after reduced HBM demand and lost catalysts. | -4.5% | tweet ↗ |
| 2026-08-25 | @ThematicTrader | +0.60 | Forecasts PENG could reach double-digit FY29 EPS even with normalized memory pricing. | -1.7% | tweet ↗ |
| 2026-08-25 | @ThematicTrader | +0.75 | PENG is worth $85–$107 per share based on segment earnings multiples. — Explicit valuation-derived price target supported by a detailed long-term earnings thesis. | -1.7% | tweet ↗ |
| 2026-08-25 | @ThematicTrader | +0.65 | Presents segment-level FY27 estimates and expresses multi-year confidence in PENG execution. | -1.7% | tweet ↗ |
| 2026-08-25 | @JonkooTrades | +0.80 | Calls PENG at $50 an absolute steal, expressing strong bullish valuation sentiment. | -1.7% | tweet ↗ |
| 2026-08-23 | @FinnStockinger | +0.35 | Author discloses choosing PENG as an investment and views its valuation favorably despite growth uncertainty. | -5.9% | tweet ↗ |
| 2026-08-21 | @SixSigmaCapital | +0.55 | Says PENG looks good at current levels. | -5.9% | tweet ↗ |
| 2026-08-21 | @financespotnews | +0.60 | Penguin Solutions broke out after an earnings beat, guidance raise and Nvidia partnership. | -5.9% | tweet ↗ |
| 2026-08-21 | @ThematicTrader | +0.65 | Added 20% to VPG, 20% to PENG and 30% to NVEC, plus a new position. — Explicitly reports adding to three positions at stated prices. | -5.9% | tweet ↗ |
| 2026-08-21 | @ThematicTrader | +0.75 | Argues SK Hynix's roadmap validates Marvell and Penguin photonics demand while PENG is cheaply valued. | -5.9% | tweet ↗ |
| 2026-08-20 | @optionscjp | +0.15 | Discloses selling both positions at breakeven and waiting before potentially rebuying. | -3.2% | tweet ↗ |
| 2026-08-20 | @ThematicTrader | +0.70 | Details PENG partnerships with MRVL and SKHY around photonic memory and CXL products. | -3.2% | tweet ↗ |
| 2026-08-20 | @ye4yn | -0.40 | Reports partial or full exits while reducing tech exposure to 40%. | -3.2% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.