PENGPENGTechnology · Information Technology Services

PENG Stock Forecast: Penguin Solutions, Inc. Price Predictions for 2026-2027

Last close, 21 Aug 2026
$53
+2.89% on the day

The 7 Wall Street analysts covering Penguin Solutions, Inc. hold a median 12-month price target of $80 — +52.0% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 72 of 100 as at 22 Aug 2026 — in the upper half. Here, the model and the Street point the same way.

Market cap
$2.7B
Ticker Nerd rank
72 / 100
Median analyst target
$80
Analysts covering
7
Total return, dividends reinvested
1W
−17.5%
1M
−9.4%
YTD
+169.0%
1Y
+122.5%
From 52W high
−35.3%
From 52W low
+224.0%
$16
$81
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

PENG stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Penguin Solutions, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 22 Aug 2026
72 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Revisions
98
Issuance
85
Momentum
78
Growth
67
Value
67
Quality
40
Size
32
Accruals
16
Volatility
16

Revisions (98): Analysts have, on balance, been raising their forecasts.

Volatility (16): The share price moves around a lot.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

PENG stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on PENG, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$20$40$60$80Oct 25Jan 26Apr 26Jul 26PENGHigh $85Median $80Low $40

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

What Wall Street says7 analysts
6 Buy0 Hold1 Sell
Low $40Median $80High $85

The green dot is the last close — the median target sits +52.0% from it.

Recent analyst actionsNewest first

Of the 20 most recent actions, 6 moved their price target up and 0 moved it down.

DateFirmActionRatingTarget
20 July 2026BarclaysDowngradeUnderweight$40
9 July 2026BarclaysMaintainsEqual-Weight$27$40
9 July 2026BarclaysMaintainsEqual-Weight
8 July 2026CitizensMaintainsMarket Outperform$65$85
8 July 2026CitizensMaintainsMarket Outperform
8 July 2026NeedhamMaintainsBuy
8 July 2026NeedhamMaintainsBuy$60$80
8 July 2026RosenblattMaintainsBuy
8 July 2026RosenblattMaintainsBuy$75$80
8 July 2026StifelMaintainsBuy
8 July 2026StifelMaintainsBuy$66$75
6 July 2026RosenblattMaintainsBuy$65$75
6 July 2026RosenblattMaintainsBuy
2 June 2026RosenblattMaintainsBuy
2 June 2026StifelMaintainsBuy
12 May 2026RosenblattMaintainsBuy
22 Apr 2026BarclaysDowngradeEqual-Weight
2 Apr 2026NeedhamMaintainsBuy
2 Apr 2026RosenblattMaintainsBuy
2 Apr 2026StifelMaintainsBuy

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. PENG appears on the weeks it earns a place.

Free, every Monday. Unsubscribe any time.

Estimates

PENG analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingNext fiscal year
EPS revision, 90 days
+20.0%
Analysts raising
3
Analysts cutting
0
Fundamentals

Penguin Solutions, Inc. (PENG) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
37.9×

Cheaper than 21% of US stocks

Price / sales
1.8×

Cheaper than 57% of US stocks

Price / book
6.1×

Cheaper than 18% of US stocks

EV / EBITDA
17.1×

Cheaper than 20% of US stocks

Growth & margins
Revenue growth (YoY)
47.6%

Higher than 85% of US stocks

Earnings growth (YoY)
1579.4%

Higher than 98% of US stocks

Gross margin
27.8%

Higher than 32% of US stocks

Operating margin
10.8%

Higher than 65% of US stocks

Net margin
6.4%

Higher than 63% of US stocks

Returns & dividend
Return on equity
16.2%

Higher than 76% of US stocks

Return on assets
3.8%

Higher than 70% of US stocks

Dividend yield

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Peers

PENG vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelInformation Technology Services
CompanyMarket capTKN rank
PENGPenguin Solutions, Inc.$2.7B
72
KDKyndryl Holdings, Inc.$2.7B
45
CSQRCsquare, Inc.$3.4B
0
CHRNChronoScale Holdings Corp.$3.4B
23
INODInnodata, Inc.$2.2B
74
SHAZSharonAI Holdings, Inc.$2.1B
3
KEELKeel Infrastructure Corp.$2.0B
6

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Penguin Solutions, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest PENG news & analysis

PENG vs. APLD: Which AI Infrastructure Stock Has Better Potential?

Zacks Investment Research · 20 Aug 2026positive

Zacks Investment Research compared Penguin Solutions (PENG) with Applied Digital (APLD), concluding that Penguin Solutions leads in growth, AI-driven sales momentum, stock performance, and valuation, making it the stronger AI infrastructure pick.

Why it matters — A PENG watcher would note that the analysis positions Penguin Solutions favorably against a peer in the AI infrastructure space.

Invesco Small Cap Value Fund Q2 2026 Portfolio Activity

Seeking Alpha · 20 Aug 2026neutral

The Invesco Small Cap Value Fund Q2 2026 portfolio report discusses Teleflex's simplification and capital-return efforts, the sale of Orion due to recent stock strength to fund other opportunities, and MKS's strong performance driven by AI investment demand and spending on advanced computing infrastructure.

Why it matters — For Penguin Solutions (PENG) watchers, this report reflects the broader AI-driven demand for advanced computing infrastructure that could influence sentiment toward similarly positioned technology firms.

Penguin Solutions to Present at Goldman Sachs Communacopia + Technology Conference

Business Wire · 19 Aug 2026neutral

Penguin Solutions announced that CEO Kash Shaikh will present at the Goldman Sachs Communacopia + Technology Conference 2026 in San Francisco, California.

Why it matters — The CEO's presentation at a major technology conference offers Penguin Solutions a platform to share its outlook and strategy with investors and industry participants.

Penguin Solutions' Partner Network Broadens: Is More Growth Ahead?

Zacks Investment Research · 18 Aug 2026positive

Penguin Solutions is broadening its AI partner network, with ties to Dell and NVIDIA helping drive customer growth and support full-stack AI Factory deployments.

Why it matters — A watcher of PENG would care because an expanding partner network with Dell and NVIDIA could support the company's AI-related growth and full-stack AI Factory deployments.

Penguin Solutions Highlights AI Factory Platform, MemoryAI for Inference Growth

MarketBeat · 17 Aug 2026positive

At Rosenblatt Securities' Age of AI Scaling Tech Conference, Penguin Solutions' Senior Vice President of Global Marketing Mark Adams highlighted the company's positioning around a full-stack "AI factory" platform that combines infrastructure, memory technology, software, and managed services.

Why it matters — The presentation underscores how Penguin Solutions is framing its integrated AI platform and MemoryAI-related capabilities as central to its growth as an AI infrastructure provider.

FAQ

Frequently asked questions about PENG stock

What is the PENG stock price forecast for 2026-2027?

The 7 Wall Street analysts covering Penguin Solutions, Inc. have a median 12-month price target of $80, with estimates ranging from $40 to $85. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.

Is PENG stock a buy right now?

Of the 7 analysts covering Penguin Solutions, Inc., 6 rate it a Buy, 0 a Hold and 1 a Sell. Ticker Nerd's systematic factor model ranks Penguin Solutions, Inc. 72 out of 100 across roughly 4,600 US stocks as at 22 Aug 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank PENG?

As at 22 Aug 2026, Penguin Solutions, Inc. ranks 72 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Revisions (98 of 100).

Will PENG stock go up?

No one can know that. What the data says: the median 12-month target from 7 analysts implies +52.0% from the last close, and Ticker Nerd's factor model ranks Penguin Solutions, Inc. 72 out of 100 as at 22 Aug 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.

What is the PENG stock forecast for 2030?

No analyst covering Penguin Solutions, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for PENG are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $40 to $85 over the next 12 months.

How has PENG stock performed over the past year?

Penguin Solutions, Inc. returned +122.5% over the 12 months to 21 Aug 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Penguin Solutions, Inc. do?

Penguin Solutions, Inc. is a technology company that provides memory and AI infrastructure for enterprise, government, and specialized industrial customers worldwide.

What is the latest news on PENG?

The most recent item we track (Zacks Investment Research, 20 Aug 2026): "PENG vs. APLD: Which AI Infrastructure Stock Has Better Potential?". Zacks Investment Research compared Penguin Solutions (PENG) with Applied Digital (APLD), concluding that Penguin Solutions leads in growth, AI-driven sales momentum, stock performance, and valuation, making it the stronger AI infrastructure pick.

Company

About Penguin Solutions, Inc.

Penguin Solutions, Inc. is a technology company that provides memory and AI infrastructure for enterprise, government, and specialized industrial customers worldwide. The company focuses on enabling large-scale AI and high-performance computing environments through a combination of infrastructure software, advanced memory products, compute systems, and end-to-end deployment and management services. Its operations span three primary segments: Advanced Computing, Integrated Memory, and Optimized LED. Within these, Penguin Solutions offers high-performance computing and AI platforms for core and cloud environments, edge and embedded computing for IoT and industrial applications, as well as dynamic memory modules, flash storage, and other integrated memory solutions for data-intensive workloads. The company also delivers LED chip and device solutions under the Cree LED family of brands for specialized lighting and display applications. Penguin Solutions serves markets such as networking and telecom, data analytics, healthcare, manufacturing, government, education, energy, financial services, and hyperscale and neocloud providers. Founded in 1988 and now domiciled in Delaware, the company maintains global operations with key offices in the United States and international technology hubs.

CEO Mr. Mark W. Adams · 2,700 employees · Cayman Islands · https://www.penguinsolutions.com