VaramirStart free · no cardSign in
PENG as of Oct 31 · 10:45 ET
PENGNasdaqSemiconductors & Related Devices

Penguin Solutions, Inc. · Brief

Next report

66 days

Jan 5 · after closeest.Q1 FY27
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±15.8%
avg realized
±14.4%
Apr 2 '25±13.7%▼−10.30%×0.75
Jul 8 '25±13.8%▲+10.57%×0.77
Oct 7 '25±13.3%▼−16.02%×1.21
Jan 6 '26±15.3%▼−13.78%×0.90
Q2 FY26±13.7%▲+13.37%×0.98
Q3 FY26±23.5%▲+25.13%×1.07
Oct 6 '26±16.6%▲+13.08%×0.79
Q4 FY26±16.6%▲+13.08%×0.79
quarterimplied−30%0+30%realized×
Q4 FY26±16.6%▲+13.08%×0.79
Oct '26±16.6%▲+13.08%×0.79
Q3 FY26±23.5%▲+25.13%×1.07
Q2 FY26±13.7%▲+13.37%×0.98
Jan '26±15.3%▼−13.78%×0.90
Oct '25±13.3%▼−16.02%×1.21
2 older reports
Jul '25±13.8%▲+10.57%×0.77
Apr '25±13.7%▼−10.30%×0.75
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 5 report · est.

Bull2 of 3

+9.47%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26
356managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

9 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
6 of 8recent reports where the move came in under the options implied rangeEarnings history
AI captions · Oct 6 '26once per report · top 2 per case

Linked exposure

PENG report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 5unusualUnusual volume: ×2.40 RVOL at 10:30 ET.Source
Oct 2unusualUnusual volume: ×3.17 RVOL at 10:30 ET.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.