Penguin Solutions, Inc. (PENG) Stock Analysis — Probabli.AI
AI-powered analysis for PENG (Penguin Solutions, Inc.): probabilistic price forecasts, technical signals, peer comparison, institutional ownership, earnings history, and social sentiment. Latest AI outlook: Bullish.
Last price: $62.28 · Market cap: $3.2B · AI outlook: Bullish
Penguin Solutions shows exceptional short-term revenue prospects bolstered by a robust EPS beat track record and innovation in AI products. Despite significant short-term criticisms from analysts who have set price targets below current levels and potential governance concerns, the company's strong growth fundamentals and strategic expansions offer considerable medium to long-term upside…
Probabilistic 1-Year Outlook
- Bull 30% · Neutral 40% · Bear 30%
- 1-year price estimates — P10: $40 / P50: $55 / P90: $75
- Despite a Buy rating from analysts, their target prices are notably below current levels, suggesting potential overvaluation. However, strong revenue growth and an EPS beat streak suggest upside potential. The insider…
5-Year Outlook
- Bull 40% · Neutral 35% · Bear 25%
- 5-year price estimates — P10: $35 / P50: $120 / P90: $210
SWOT Highlights
- Strength: Exceptional revenue growth forecast (1600%)
- Strength: Strong EPS beat history and positive average surprises
- Risk: Analyst price targets significantly below current price
- Risk: Insider trading investigation
Major Catalysts
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Analyst Coverage & Dividends
7 Wall Street analysts rate PENG a BUY with a mean price target of $42.
Last analyzed · Model: gpt-4o. How this forecast works · Accuracy & validation.
PENG forecast details · PENG sentiment details · PENG insider activity
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