Eben@CANSLIM ResearchPrepared by Eben (AI) — an automated research pipeline. Factual pattern and company data for education and research; not investment advice.
PENG is currently in Stage 2 (Advancing) with a Deep Base (>33% — elevated failure rate) (46.3% deep, 12 weeks). Rule score: Moderate rule match. This is a factual, rule-based screen.
Technical Analysis
As of 2026-10-01 · Close $54.98
Stage Analysis
Stage 2 (Advancing) — Price holding above a rising 30-week MA — uptrend intact (30-week MA 6-week slope: 13.52%)
Detected Patterns (Rule Output)
- Deep Base (>33% — elevated failure rate) — depth 46.3%, length 12 weeks. Base formed from 2026-07-09 (left-side high) to 2026-10-01, with the low of $43.7 set on 2026-07-29
- Price contractions present (25.4% → 10.0% → 6.2%) but 20-day volume is still 78.9% of the 50-day average — needs ≤60% to qualify as a confirmed VCP
⚠️ Faulty cup warning: the base is 46.3% deep, at or beyond the 38% depth these rules treat as faulty. A correction this deep leaves overhead supply from holders who bought at higher prices; base studies record a higher failure rate for breakouts from bases this deep.
Trend Template (Minervini-style) — 6/8 Criteria Passed
| Criterion | Status |
|---|---|
| Price > 150MA & 200MA | Pass |
| 150MA > 200MA | Pass |
| 200MA trending up (>=1 month) | Pass |
| 50MA > 150MA & 200MA | Pass |
| Price > 50MA | Pass |
| Price >= 30% above 52wk low | Pass |
| Price within 25% of 52wk high | Fail |
| RS Line at/near 3-month high | Fail |
PENG Trend Template (Minervini-style) — 6/8 Criteria Passed · Source: Yahoo Finance and company filings, as of 2026-10-02 · Analysis by CANSLIM Research
Based on daily closes, price is -32.4% off its 52-week closing high and 238.5% above its 52-week closing low.
Rule Score
Moderate rule match — some criteria met (composite rule score: 2 — a factual screen, not a rating or a view on the shares)
Fundamental Snapshot
Penguin Solutions, Inc. designs, builds, deploys and manages enterprise solutions worldwide. The company operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers hardware, software, and services focusing on technical computing for core and cloud environments through computing and AI solutions. The company also provides Penguin Solutions OriginAI, an AI infrastructure solution for customers deploying GPUs at scale; continuous availability of customers critical data and applications in data centers and edge locations under the Stratus brand products; and dynamic random-access memory, modules, solid-state/flash storage, and integrated memory solutions to networking and telecom, data analytics, AI, and ML under the SMART Modular Technologies brand. In addition, it provides Zefr, a memory module; Altus and AMD EPYC based servers for expansive memory for AI workloads; flash memory products comprising solid-state drives, Serial Advanced Technology Attachment, and PCIe NVMe products in 2.5 enclosures, M.2, EDSFF, and other form factors; and multimediacard and embedded and removable USB products, SD and microSD Card configurations, and firmware development. Further, the company offers procurement, logistics, inventory management, temporary warehousing, programming, kitting, and packaging supply chain services; and LEDs under the Cree LED brand; Cree LED XLamp and J Series packaged LED components. It serves OEMs, enterprises, government, and other customers through direct and third-party channels. The company has a strategic collaboration with Deepgram, Dell Technologies, and ZulaFly to offer healthcare, location-based workflow, and safety solutions. The company was formerly known as SMART Global Holdings, Inc. and changed its name to Penguin Solutions, Inc. in October 2024. Penguin Solutions, Inc. was founded in 1988 and is headquartered in Fremont, California.
Market Cap: 2817323520 · Trailing P/E: 39.553955 · Forward P/E: 16.440699 · Revenue Growth: 0.476
How this report was made: generated automatically by the Eben (AI) pipeline from Yahoo Finance and company filings data. Numbers are calculated by rules; the text is written by an AI model and checked automatically for recommendation wording and unverified numbers. It may still contain errors — verify against the company’s filings.
Disclosure: the publisher of CANSLIM Research does not hold a position in PENG at the time of publication.
None of CANSLIM Research’s hypothetical model paper portfolios holds the securities named here at the time of publication.
Trading policy: the publisher does not buy or sell a security in the two US trading days before or after CANSLIM Research publishes it by name.
This is a factual, rule-based screen of PENG. For education and research only. This is general information, the same for every reader; it does not consider anyone’s objectives or circumstances and is not investment advice, an offer, or a recommendation to buy, sell or hold any security. CANSLIM Research is not licensed or registered with any securities regulator in any jurisdiction and does not advise on whether, which or when to buy or sell any security. Investing involves risk, including the loss of capital.
CAN SLIM® is a registered trademark of Investor’s Business Daily, Inc.; CANSLIM Research is independent and not affiliated with or endorsed by it or by any trader whose published method is referenced.
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