PENG Penguin Solutions, Inc.
Price Chart
Executive Summary
Two PENG insiders sold a combined $71K in open-market sales over a 7-day window, representing ~0.002% of the $3.0B market cap. The sales are trivial relative to company size and likely liquidity-driven, with no material bearish signal.
Key Financial Metrics
Actionable Insight
The insider sales are too small to warrant a directional trade. Monitor for any material increase in insider selling volume or a shift to C-suite selling above 0.1% of market cap. The company's 85% analyst bullish consensus and strong historical performance suggest no near-term concern from this activity.
Key Facts
- Total insider sales of $71K represent ~0.002% of $3.0B market cap
- Two insiders sold: SVP/Chief Legal Officer ($16K) and SVP/President Optimized LED ($56K)
- No insider purchases in the cluster window
- Sales are well below the 0.1% of market cap threshold for materiality
- Recent 30-day insider activity shows 9 sells totaling $2.0M, consistent with routine pattern
Financial Impact
Total sales of $71K are immaterial relative to $3.0B market cap
Risk Factors
- Insider selling could accelerate if fundamentals deteriorate, but current levels are routine
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-PENG-1780435236276 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 11, 2026
3d ago
|
Institutional Cluster
| $57.00 awaiting T+1 | awaiting T+1 | — | $64.13 (+12.51%) |
|
Jun 2, 2026
12d ago
|
Insider Cluster
| $71.41 $71.16 | ▼ −0.35% | ▼ −0.75% | $64.13 (−10.19%) |
|
May 20, 2026
25d ago
|
3
| $48.81 $53.21 | ▲ +9.01% | ▲ +8.57% | $64.13 (+31.39%) |
|
May 18, 2026
27d ago
|
Insider Cluster
| $48.81 $53.21 | ▲ +9.01% | ▲ +8.57% | $64.13 (+31.39%) |
|
May 8, 2026
5w ago
|
Insider Cluster
| $44.23 $43.54 | ▼ −1.56% | ▼ −1.79% | $64.13 (+44.99%) |
|
Apr 22, 2026
7w ago
|
Insider Cluster
| $27.58 $27.61 | ▲ +0.11% | ▲ +0.50% | $64.13 (+132.52%) |
|
Apr 16, 2026
8w ago
|
Insider Cluster
| $26.09 $26.74 | ▼ −2.49% | ▼ −1.28% | $64.13 (−145.80%) |
|
Apr 1, 2026
10w ago
|
8-K
| $20.69 $20.27 | ▼ −2.03% | ▼ −2.51% | $64.13 (+209.96%) |
|
Feb 24, 2026
15w ago
|
Insider Cluster
| $20.23 $20.68 | ▲ +2.22% | ▲ +1.39% | $64.13 (+217.00%) |
US Market Status
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