PENG Penguin Solutions, Inc.
Price Chart
Executive Summary
Three insiders at Penguin Solutions sold a total of $1.14M in open-market sales over a 7-day window, with two directors selling near $45/share. The cluster is 100% sells with no buys, but the total value is only ~0.05% of the $2.2B market cap, making it trivial in proportion. The sales lack a clear catalyst and are likely routine diversification or tax-related, not a bearish signal.
Key Financial Metrics
Actionable Insight
The cluster is too small relative to market cap to warrant a bearish read. Monitor for any upcoming earnings or material news that could explain the timing, but treat this as routine portfolio management. The absence of any insider buys reinforces that insiders are not signaling conviction.
Key Facts
- Three insiders sold a total of $1.14M in open-market sales over 7 days.
- Two directors (Nayyar and Straub) sold $581K and $360K respectively near $45/share.
- SVP Clark Gates sold $200K at $39.99 on May 8.
- Total sales represent ~0.05% of PENG's $2.2B market cap — trivial.
- No insider purchases were reported in the cluster.
- Recent 30-day insider activity shows 9 sells totaling $2.0M, consistent with routine selling pattern.
Financial Impact
Total insider sales of $1.14M, representing ~0.05% of market cap — immaterial.
Risk Factors
- If a material adverse event surfaces (e.g., earnings miss, guidance cut), these sales could be viewed as informed selling in hindsight.
- Continued selling by multiple directors could erode confidence if it accelerates beyond 0.1% of market cap per month.
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-PENG-1778708907828 |
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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