LITE

Lumentum Holdings Inc

824.13

Oct 16 • 3:59 PM ET -45.41 (-5.22%)

818.00

Aftermarket • 7:12 PM ET -6.13 (-0.74%)

Technology Communication Equipment USA Large NASD

Oct 15, 10:03 AMHot PPI and AI-funding fears extend optical selloff, driving Lumentum down 8.8%

Peers: CIEN COHR NOK IPGP EXTR FFIV NTGR HPE MSI UI

| Held by: VTI VOO VO QQQ IVV VUG SPY VOT XLK VGT

Index	NDX, S&P 500
Market Cap	74.65B
Enterprise Value	73.58B
Income	-6.94B
Sales	3.01B
Book/sh	52.41
Cash/sh	30.23
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	13757
IPO	Jul 23, 2015

P/E	-
Forward P/E	23.73
PEG	0.31
P/S	24.77
P/B	15.72
P/C	27.26
P/FCF	248.76
EV/EBITDA	91.56
EV/Sales	24.41
Quick Ratio	1.40
Current Ratio	1.68
Debt/Eq	0.36
LT Debt/Eq	0.01
Option/Short	Yes / Yes

EPS (ttm)	-82.23
EPS next Y	34.73
EPS next Q	4.21
EPS this Y	150.32%
EPS next Y	60.01%
EPS next 5Y	77.47%
EPS past 3/5Y	-264.05% -
Sales past 3/5Y	19.48% 11.58%
EPS Y/Y TTM	-24212.72%
Sales Y/Y TTM	83.22%
EPS Q/Q	-2957.51%
Sales Q/Q	109.34%
Earnings	Nov 05 AMC
EPS/Sales Surpr.	8.80% 1.88%

Insider Own	1.65%
Insider Trans	-8.61%
Inst Own	94.73%
Inst Trans	4.06%
ROA	-120.34%
ROE	-240.03%
ROIC	-147.41%
Gross Margin	39.74%
Oper. Margin	17.89%
Profit Margin	-230.15%
SMA20	-16.61%
SMA50	-11.54%
SMA200	6.00%
Trades

Shs Outstand	90.58M
Shs Float	89.09M
Short Float	8.36%
Short Ratio	1.56
Short Interest	7.45M
52W High	1143.00 -27.90%
52W Low	152.54 440.27%
Volatility	8.22% 6.59%
ATR (14)	70.87
RSI (14)	37.37
Beta	1.61
Rel Volume	0.88
Avg Volume	4.79M
Volume	4,214,717

Perf Week	-25.31%
Perf Month	-7.78%
Perf Quarter	7.65%
Perf Half Y	-7.82%
Perf YTD	123.59%
Perf Year	404.89%
Perf 3Y	1854.77%
Perf 5Y	867.40%
Perf 10Y	1936.40%
Recom	1.39
Target Price	1180.18
Prev Close	869.54
Price	824.13
Change %	-5.22%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-30-26	Initiated	Bernstein	Outperform	$1220
Sep-01-26	Initiated	Deutsche Bank	Buy	$1200
Aug-31-26	Initiated	Evercore ISI	Outperform	$1100
Jul-20-26	Upgrade	Barclays	Equal Weight → Overweight	$1000
May-01-26	Initiated	Rothschild & Co Redburn	Buy	$1270
Mar-12-26	Initiated	TD Cowen	Hold	$675
Jan-08-26	Reiterated	Needham	Buy	$290 → $470
Nov-18-25	Initiated	Mizuho	Outperform	$290
Oct-31-25	Downgrade	Raymond James	Strong Buy → Outperform	$220
Oct-20-25	Downgrade	Barclays	Overweight → Equal Weight	$165
Aug-29-25	Initiated	Citigroup	Buy	$165
Aug-13-25	Upgrade	BofA Securities	Underperform → Neutral	$135
Jul-08-25	Initiated	Wolfe Research	Outperform
Apr-07-25	Upgrade	Northland Capital	Market Perform → Outperform
Mar-24-25	Upgrade	Raymond James	Outperform → Strong Buy	$96 → $82
Mar-11-25	Upgrade	Exane BNP Paribas	Neutral → Outperform	$92
Feb-21-25	Resumed	Jefferies	Buy
Jan-17-25	Upgrade	Barclays	Underweight → Overweight	$80 → $125
Aug-15-24	Reiterated	Needham	Buy	$65 → $70
Dec-22-23	Upgrade	Craig Hallum	Hold → Buy

Show Previous Ratings

Oct-15-26 07:06PM	How Risky Is Lumentum Stock? (Trefis) -5.22%
01:01PM	What Needs To Be True To Buy Ondas Stock Now? (Trefis)
10:11AM	Here Are the Tech Stocks Taking a Beating Today (The Wall Street Journal)
Oct-13-26 08:19PM	Was There Any Sign Coherent Stock Would Run? (Trefis) -9.28%
12:53PM	Coherent Stock Falls Nearly 8% as Ciena and Lumentum Drop About 10%. Heres Where the Stock Could Go by 2031 (TIKR)
12:51PM	Loading…
12:51PM	Lumentum Stock Falls Nearly 10% as Optics Stocks Slide in a Sector-Wide Selloff . Heres Where the Stock Could Go by 2032 (TIKR)
12:20PM	3 Best AI Stocks to Buy on This Pullback (SNDK, LITE, JBL) (Zacks)
Oct-12-26 10:56PM	AAOI, LITE, COHR Extend Sell-Off Overnight: AI Funding Fears Hit Optical Networking Trade, But Retail Bulls Eye Rebound (Stocktwits) -9.78%
04:46PM	Why Ciena, Lumentum and other optical stocks were among the market's biggest losers on Monday (MarketWatch)
07:06AM	Lumentum, Astera Labs and Corning Demonstrate Optical PCIe Connectivity for AI Infrastructure (InvestorsHub)
06:00AM	Lumentum, Astera Labs, and Corning to Demonstrate 1060 nm VCSEL-Based PCIe over Optics for AI Rack-Scale Connectivity at the 2026 OCP Global Summit (Business Wire)
Oct-11-26 11:03PM	Why Did MRNA, HUM, LITE Stocks Surge To 52-Week Highs Last Week? (Stocktwits)
Oct-09-26 01:53PM	Refineries, AI Stock Get Interesting. Plus, A Rarity Among New Highs. (Investor's Business Daily) +5.22%
11:55AM	Nvidia-Backed Lumentum Says It Cant Keep Up With AI Demand. The Stock Is Surging (Investopedia)
11:47AM	One Reason To Buy Applied Optoelectronics Stock Now (Trefis)
10:53AM	Loading…
10:53AM	AI Losers Turn Winners as Dust Settles From OpenAI Revenue Fiasco (Barrons.com)
10:47AM	Lumentum Can't Keep Up With AI Demand-and Its Stock Is Surging (Barrons.com)
10:20AM	Lumentum shares rise as AI demand fills production capacity through early 2029 (Proactive)
09:50AM	Lumentum Stock Jumps as CEO Reveals AI Optical Components Sold Out Through 2029 (TIKR)
07:29AM	Lumentum AI optical components sold out through 2029 (Quartz)
06:45AM	Coherent Shares Rise 3.5% as Lumentum Highlights Strong AI Optical Component Demand (InvestorsHub)
06:44AM	Lumentum Shares Rise 3.8% as AI Data Centre Demand Exceeds Optical Component Capacity (InvestorsHub)
Oct-08-26 11:08PM	LITE, COHR, AAOI, POET Rise Overnight After Lumentum CEO Says Optical Parts Are Completely Sold Out Through Early 2029 (Stocktwits) -5.62%
10:48PM	Coherent Stock Fell Nearly 10% in a Day as Rising Yields Hit Optics Stocks. Heres Where the Stock Could Go by 2031 (TIKR)
08:24PM	What Is The True Hidden Price Of Lumentum Stock? (Trefis)
07:50PM	What Is The One Risk Every Ondas Investor Should Know? (Trefis)
09:59AM	Dow Falls Nearly 200 Points, S&P 500 And Nasdaq In Red As Treasury Yields Stay Near 24-Year Highs, Oil Prices Jump (Stocktwits)
Oct-07-26 04:33PM	AI Infrastructure Stock Lights Up A Breakout. Top Funds Scoop Up Shares. (Investor's Business Daily)
04:22PM	What Just Happened To Ciena Stock? (Trefis)
11:56AM	This AI Stock Exploded 600% in a Year, Beating Nvidia and Micron (BeInCrypto)
07:38AM	Loading…
07:38AM	Record Earnings Drive Lumentum Shares to New Highs (FX Empire)
06:00AM	S&P 500, Nasdaq hit records but 'the breadth of the rally has narrowed': Chart of the Day (Yahoo Finance)
Oct-05-26 12:46PM	AI Leader Lumentum Hits Buy Point And New High With This Bullish Technical Signal (Investor's Business Daily)
08:00AM	Lumentum Announces Reporting Date for Fiscal First Quarter 2027 Financial Results (Business Wire)
Oct-02-26 10:04AM	Your Coherent Stock Thesis Has One Loose End (Trefis)
09:24AM	What Needs To Be True To Buy Coherent Stock Now? (Trefis)
04:20AM	Bull of the Day: Onto Innovation (ONTO) (Zacks)
Oct-01-26 09:46PM	Coherent Stock Jumped 10% on Bernsteins Call. Heres Where Shares Could Go Further. (TIKR) +7.67%
04:09PM	Coherent, Lumentum, and Ciena stocks surge on bullish Wall Street call (Yahoo Finance)
03:18PM	Meet AIs New Structural Winners: Coherent Soars 11%, Lumentum Up 8% (TIKR)
07:54AM	Meta, ServiceNow and these 7 other tech stocks could lead the next leg of the AI trade (MarketWatch)
06:00AM	Lumentum Announces Speaker Lineup at 2026 OCP Global Summit (Business Wire)
Sep-30-26 12:29PM	Wall Street may be sleeping on this networking stock tied to Google and OpenAI (MarketWatch)
09:40AM	Target upgraded, Moderna downgraded: Wall Street's top analyst calls (The Fly)
Sep-29-26 05:32PM	What Does Amphenol Offer That Coherent Does Not? (Trefis) +5.66%
Sep-28-26 07:49AM	Citi Sees $11 Billion Optical Networking Boom Driven By Google, Nvidia (Investor's Business Daily)
Sep-25-26 07:53AM	AI Trade Picks Up Again as Investors Pile Back Into Stocks (Barrons.com)
05:09AM	LITE Stock Has Run 450% In 12 Months: Ritholtz Wealth CEO Thinks There Is Room For More (Stocktwits)
04:31AM	Dow Set to Open Up as Bond Yields and Oil Prices Fall (Barrons.com)
Sep-23-26 08:02AM	Four AI Stars Rev Up As Analysts Raise Profit Targets; Micron Clears Early Buy Point (Investor's Business Daily)
Sep-22-26 10:32AM	3 AI Stocks Expected to Triple Revenue in the Coming Years (TIKR)
04:21AM	Qualcomm Stock Jumped 9% on Monday. Can It Bring More Meaningful Upside in 2026? (TIKR)
Sep-21-26 08:45AM	Why This AI Bottleneck Means Ciena Stock Has 58% Upside (Barrons.com)
08:13AM	AI Networking Bet Sends Qualcomm, Lumentum Shares Higher (GuruFocus.com)
05:07AM	Lumentum, Qualcomm, and Corning to Demonstrate High-Density 1060 nm VCSEL Optical D2D Connectivity for AI Scale-Up at ECOC 2026 (Business Wire)
04:41AM	Lumentum to Demonstrate DWDM ELSFP Laser Module for OCI MSA Applications at ECOC 2026 (Business Wire)
Sep-19-26 08:30AM	The old new thing: Cisco and retro tech are back and forming the AI buildout's backbone (MarketWatch)
Sep-18-26 05:03PM	Stock Market Today: Nasdaq, S&P Reverse Slightly Higher; Sandisk, Lumentum Lead This Tech Rally (Live Coverage) (Investor's Business Daily)
09:52AM	Tech is a bright spot, that's helping support the broader market (MarketWatch)
05:20AM	Bull of the Day: AXT (AXTI) (Zacks)
Sep-17-26 06:11AM	OpenAI Reveals 6 'Concerning' Incidents. Why AI Stocks Are Rising Anyway. (Barrons.com)
Sep-16-26 07:50PM	Lumentum Stock Is Up Nearly 10% This Week. Heres the Case for 27.5% Annual Returns (TIKR) +9.59%
07:38PM	Is Ciena's Pricing Power Real, Or Just A Parts Shortage? (Trefis)
04:47PM	Why optical stocks Lumentum and Coherent were the day's biggest gainers (MarketWatch)
04:40PM	AXT Rises 10% After Being Named Co-Packaged Optics Winner (GuruFocus.com)
01:06PM	Lumentum Stock Leads the S&P 500 While Corning Can't Keep Up (Barrons.com)
09:52AM	Semiconductors and tech-hardware names are off to a strong start on Wednesday (MarketWatch)
Sep-15-26 09:00AM	Lumentum Experts to Share Insights at ECOC 2026 (Business Wire)
Sep-14-26 11:35AM	Microsoft Is Setting Limits for Its AI Models. It Isn't Slowing Development. (Barrons.com) -9.92%
10:00AM	Corning Stock Is One of Today's Worst in the S&P 500. It's Not Just the AI Selloff. (Barrons.com)
Sep-10-26 07:36AM	Funds Bet Billions As This AI Stock Lights Up A Buy Zone (Investor's Business Daily) -5.39%
Sep-09-26 06:52PM	How Far Can Fabrinet Stock Fall While Its Business Accelerates? (Trefis)
Sep-08-26 07:55PM	Review & Preview: A Slippery Start to Fall (Barrons.com) +11.04%
02:28PM	Optical Stocks Surge as Corning Inks Multibillion-Dollar Deal With Verizon (Investopedia)
01:56PM	AI-Related Stocks Are Soaring After OpenAI's Astra Model Release (The Wall Street Journal)
01:37PM	Here are the stocks powering the comeback of the tech index on Tuesday (MarketWatch)
01:29PM	Verizon's Megadeal Proves Corning Is Integral to the AI Grid (Barrons.com)
Sep-06-26 06:30AM	Street Calls of the Week (Investing.com)
Sep-03-26 07:11AM	Ciena Stock Rises as AI Drives Demand and Leads to an Earnings Beat (Barrons.com)
05:20AM	Bull of the Day: Semtech (SMTC) (Zacks)
Sep-02-26 12:24PM	Beyond The Cloud Giants: What Could Power NVIDIA Stock From Here? (Trefis)
Sep-01-26 03:00PM	Deutsche Bank Names 2 Stocks for AI's Next Wave (GuruFocus.com) -5.01%
02:00PM	Deutsche Bank Names Lumentum and Coherent Top AI Picks as Spending Surges (GuruFocus.com)
01:47PM	Buy these stocks to ride the next big AI wave - connectivity, analyst says (MarketWatch)
01:20PM	Lumentum Sets Up After 148% Gain; AI Summer Swoon Yields New Buy Point (Investor's Business Daily)
Aug-31-26 09:45AM	Deere upgraded, Lumentum initiated: Wall Street's top analyst calls (The Fly)
Aug-30-26 10:13PM	Top 10 S&P 500 Stocks of the Past Decade Share One Clear Theme (BeInCrypto)
Aug-29-26 03:16AM	How networking became the critical layer of AI (Investing.com)
Aug-28-26 10:28AM	Marvell's Earnings Were Strong. Why Optical Networking Stocks Are Falling Anyway (Barrons.com) -6.39%
06:48AM	Coherent, Lumentum, and Other Hot AI Stocks Are Falling Today. They Shouldn't Be. (Barrons.com)
Aug-27-26 08:19PM	Amgen Stock Signals Its Confidence. The Market Agrees. (Trefis)
04:40PM	Macro Takeaways from Apple Earnings (Zacks)
Aug-26-26 01:49PM	Energy, Industrials, and Utilities Are Leading the Stock Market (Barrons.com) +6.04%
Aug-25-26 04:14PM	Top Stock Reports for Berkshire Hathaway, Roche & RTX (Zacks) +6.67%
02:36PM	Photonics ETFs: The Next Big AI Infrastructure Opportunity? (Zacks)
Aug-24-26 03:15PM	The Shock Record Understates How Far Applied Optoelectronics Stock Can Fall (Trefis)
11:22AM	Lumentum Stock Sinks. Why Better Times May Be Ahead. (Barrons.com)
10:25AM	Marvell's $120 Billion Google Deal Changes Everything Ahead of Earnings (Barrons.com)
07:43AM	Marvell Earnings Are Coming. Google Agreement Likely to Be Biggest Talking Point. (Barrons.com)
Aug-23-26 09:45PM	AAOI Stock Dips 10% Overnight After $600M Equity Offering Triggers Dilution Concerns (Stocktwits)

Lumentum Holdings, Inc. engages in the provision of optical and photonic products. It operates through the Cloud and Networking, and Industrial Tech segments. The Cloud and Networking segment refers to a portfolio of optical and photonic components, modules, and subsystems. The Industrial Tech segment includes solid-state lasers, kilowatt-class fiber lasers, ultrafast lasers, diode lasers, and gas lasers. The company was founded in 1979 and is headquartered in San Jose, CA.

PresidentMr. Michael E. Hurlston

C.M.A.Mr. Wajid Ali B.A.

Senior VPMr. Jae Kim Esq.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Ali Wajid	EVP & CHIEF FINANCIAL OFFICER	Oct 01 '26	Sale	1048.50	24,542	25,732,287	75,074	Oct 02 04:16 PM
WAJID ALI	Officer	Oct 01 '26	Proposed Sale	1048.50	24,542	25,732,287		Oct 01 04:10 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	Sep 28 '26	Sale	948.50	500	474,250	108,627	Sep 30 07:01 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	Sep 29 '26	Sale	945.00	307	290,115	108,320	Sep 30 07:01 PM
WUPEN YUEN	Officer	Sep 29 '26	Proposed Sale	945.00	307	290,115		Sep 29 04:21 PM
WUPEN YUEN	Officer	Sep 28 '26	Proposed Sale	948.50	500	474,250		Sep 28 04:08 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	Sep 25 '26	Sale	935.75	500	467,875	109,127	Sep 25 08:57 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	Sep 24 '26	Sale	921.07	500	460,535	109,627	Sep 25 08:57 PM
WUPEN YUEN	Officer	Sep 25 '26	Proposed Sale	935.75	500	467,875		Sep 25 04:02 PM
WUPEN YUEN	Officer	Sep 24 '26	Proposed Sale	921.07	500	460,535		Sep 24 04:03 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	Sep 21 '26	Sale	959.27	500	479,635	111,127	Sep 23 04:47 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	Sep 23 '26	Sale	946.56	500	473,280	110,127	Sep 23 04:47 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	Sep 22 '26	Sale	935.55	500	467,775	110,627	Sep 23 04:47 PM
WUPEN YUEN	Officer	Sep 23 '26	Proposed Sale	946.56	500	473,280		Sep 23 04:02 PM
WUPEN YUEN	Officer	Sep 22 '26	Proposed Sale	935.55	500	467,775		Sep 22 04:30 PM
WUPEN YUEN	Officer	Sep 21 '26	Proposed Sale	959.27	500	479,635		Sep 21 04:01 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	Sep 17 '26	Sale	933.45	500	466,725	112,127	Sep 18 04:52 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	Sep 18 '26	Sale	920.00	500	460,000	111,627	Sep 18 04:52 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	Sep 16 '26	Sale	856.83	500	428,415	112,627	Sep 18 04:52 PM
WUPEN YUEN	Officer	Sep 18 '26	Proposed Sale	920.00	500	460,000		Sep 18 04:10 PM
WUPEN YUEN	Officer	Sep 17 '26	Proposed Sale	933.45	500	466,725		Sep 17 04:11 PM
WUPEN YUEN	Officer	Sep 16 '26	Proposed Sale	856.83	500	428,415		Sep 16 04:40 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	Sep 11 '26	Sale	944.41	500	472,205	114,127	Sep 15 07:09 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	Sep 14 '26	Sale	862.14	500	431,070	113,627	Sep 15 07:09 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	Sep 15 '26	Sale	841.51	500	420,755	113,127	Sep 15 07:09 PM
WUPEN YUEN	Officer	Sep 15 '26	Proposed Sale	841.51	500	420,755		Sep 15 04:01 PM
WUPEN YUEN	Officer	Sep 14 '26	Proposed Sale	862.14	500	431,070		Sep 14 04:07 PM
WUPEN YUEN	Officer	Sep 11 '26	Proposed Sale	944.41	500	472,205		Sep 11 04:08 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	Sep 09 '26	Sale	978.54	500	489,270	115,127	Sep 10 05:35 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	Sep 10 '26	Sale	961.44	500	480,720	114,627	Sep 10 05:35 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	Sep 08 '26	Sale	895.99	500	447,995	115,627	Sep 10 05:35 PM
WUPEN YUEN	Officer	Sep 10 '26	Proposed Sale	961.44	500	480,720		Sep 10 04:05 PM
WUPEN YUEN	Officer	Sep 09 '26	Proposed Sale	978.54	500	489,270		Sep 09 04:14 PM
WUPEN YUEN	Officer	Sep 08 '26	Proposed Sale	895.99	500	447,995		Sep 08 04:08 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	Sep 03 '26	Sale	870.01	500	435,005	116,627	Sep 04 04:16 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	Sep 02 '26	Sale	864.49	500	432,245	117,127	Sep 04 04:16 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	Sep 04 '26	Sale	860.00	500	430,000	116,127	Sep 04 04:16 PM
WUPEN YUEN	Officer	Sep 04 '26	Proposed Sale	860.00	500	430,000		Sep 04 04:01 PM
WUPEN YUEN	Officer	Sep 03 '26	Proposed Sale	870.01	500	435,005		Sep 03 04:01 PM
WUPEN YUEN	Officer	Sep 02 '26	Proposed Sale	864.49	500	432,245		Sep 02 04:02 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	Aug 28 '26	Sale	940.95	500	470,475	118,627	Sep 01 09:19 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	Sep 01 '26	Sale	901.04	500	450,520	117,627	Sep 01 09:19 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	Aug 31 '26	Sale	895.00	500	447,500	118,127	Sep 01 09:19 PM
WUPEN YUEN	Officer	Sep 01 '26	Proposed Sale	901.04	500	450,520		Sep 01 04:03 PM
WUPEN YUEN	Officer	Aug 31 '26	Proposed Sale	895.00	500	447,500		Aug 31 04:04 PM
WUPEN YUEN	Officer	Aug 28 '26	Proposed Sale	940.95	500	470,475		Aug 28 04:01 PM
HURLSTON MICHAEL E.	President and CEO	Aug 27 '26	Sale	958.66	548	525,346	186,951	Aug 27 09:59 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	Aug 27 '26	Sale	958.66	500	479,330	119,127	Aug 27 09:57 PM
Retort Vincent	SEE REMARKS	Aug 25 '26	Sale	852.59	38,663	32,963,734	78,440	Aug 27 09:57 PM
Kim Jae	SVP, GENERAL COUNSEL	Aug 25 '26	Sale	852.58	12,000	10,231,015	37,804	Aug 27 09:56 PM
MICHAEL EDWARD HURLSTON	Officer	Aug 27 '26	Proposed Sale	958.66	548	525,346		Aug 27 04:03 PM
WUPEN YUEN	Officer	Aug 27 '26	Proposed Sale	958.66	500	479,330		Aug 27 04:01 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	Aug 26 '26	Sale	882.15	500	441,075	91,729	Aug 26 07:33 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	Aug 25 '26	Sale	856.64	500	428,322	92,229	Aug 26 07:33 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	Aug 24 '26	Sale	824.24	500	412,120	92,729	Aug 26 07:33 PM
WUPEN YUEN	Officer	Aug 26 '26	Proposed Sale	882.15	500	441,075		Aug 26 04:01 PM
VINCENT D RETORT	Officer	Aug 25 '26	Proposed Sale	852.59	38,663	32,963,734		Aug 25 04:19 PM
JAE KIM	Officer	Aug 25 '26	Proposed Sale	852.58	12,000	10,231,016		Aug 25 04:19 PM
WUPEN YUEN	Officer	Aug 25 '26	Proposed Sale	856.64	500	428,322		Aug 25 04:04 PM
WUPEN YUEN	Officer	Aug 24 '26	Proposed Sale	824.24	500	412,120		Aug 24 04:14 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	Aug 20 '26	Sale	827.82	1,500	1,241,730	100,434	Aug 21 08:43 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	Aug 21 '26	Sale	898.15	500	449,075	93,229	Aug 21 08:43 PM
Retort Vincent	SEE REMARKS	Aug 20 '26	Sale	827.82	2,483	2,055,477	109,438	Aug 21 08:42 PM
Kim Jae	SVP, GENERAL COUNSEL	Aug 20 '26	Sale	827.82	1,904	1,576,169	42,096	Aug 21 08:41 PM
WUPEN YUEN	Officer	Aug 21 '26	Proposed Sale	898.15	500	449,075		Aug 21 04:12 PM
JAE KIM	Officer	Aug 20 '26	Proposed Sale	827.82	1,904	1,576,169		Aug 20 04:50 PM
VINCENT D RETORT	Officer	Aug 20 '26	Proposed Sale	827.82	2,483	2,055,477		Aug 20 04:03 PM
WUPEN YUEN	Officer	Aug 20 '26	Proposed Sale	827.82	1,500	1,241,730		Aug 20 04:02 PM
Retort Vincent	SEE REMARKS	Aug 18 '26	Sale	909.43	3,183	2,894,716	114,495	Aug 18 08:47 PM
Kim Jae	SVP, GENERAL COUNSEL	Aug 18 '26	Sale	909.43	1,366	1,242,281	45,973	Aug 18 08:45 PM
JAE KIM	Officer	Aug 18 '26	Proposed Sale	909.43	1,366	1,242,281		Aug 18 04:02 PM
VINCENT D RETORT	Officer	Aug 18 '26	Proposed Sale	909.43	3,183	2,894,716		Aug 18 04:02 PM
Harris Isaac Hosojiro	Director	Jun 02 '26	Sale	1000.08	1,416	1,416,115	6,984	Jun 04 05:43 PM
ISAAC H HARRIS	Director	Jun 02 '26	Proposed Sale	1000.08	1,416	1,416,115		Jun 02 04:51 PM
Harris Isaac Hosojiro	Director	May 29 '26	Sale	860.00	4,000	3,440,000	8,400	Jun 01 08:58 PM
ISAAC H HARRIS	Officer	May 29 '26	Proposed Sale	860.00	4,000	3,440,000		May 29 04:15 PM
Small Ian	Director	May 21 '26	Sale	868.07	4,954	4,300,419	21,008	May 22 04:37 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	May 18 '26	Sale	953.95	3,210	3,062,180	81,488	May 19 08:10 PM
Retort Vincent	SEE REMARKS	May 18 '26	Sale	953.95	3,183	3,036,423	89,563	May 19 08:09 PM
Kim Jae	SVP, GENERAL COUNSEL	May 18 '26	Sale	953.95	1,422	1,356,517	32,333	May 19 08:07 PM
Ali Wajid	EVP & CHIEF FINANCIAL OFFICER	May 18 '26	Sale	953.95	2,487	2,372,474	60,951	May 19 08:02 PM
JAE KIM	Officer	May 18 '26	Proposed Sale	953.95	1,422	1,356,517		May 18 04:51 PM
VINCENT D RETORT	Officer	May 18 '26	Proposed Sale	953.95	3,183	3,036,423		May 18 04:20 PM
WAJID ALI	Officer	May 18 '26	Proposed Sale	953.95	2,487	2,372,474		May 18 04:06 PM
WUPEN YUEN	Officer	May 18 '26	Proposed Sale	953.95	3,210	3,062,180		May 18 04:04 PM
Fletcher Pamela	Director	May 14 '26	Sale	1003.38	1,577	1,582,322	8,984	May 15 05:56 PM
Fletcher Pamela	Director	May 15 '26	Sale	940.82	1,578	1,484,614	7,406	May 15 05:56 PM
PAMELA FLETCHER	Director	May 15 '26	Proposed Sale	940.82	1,578	1,484,614		May 15 04:06 PM
PAMELA FLETCHER	Director	May 14 '26	Proposed Sale	1003.38	1,577	1,582,322		May 14 04:12 PM
Small Ian	Director	May 08 '26	Sale	911.17	3,500	3,189,108	25,962	May 12 07:10 PM
Lillie Brian	Director	May 11 '26	Sale	1004.34	49	49,212	13,910	May 12 07:08 PM
Lillie Brian	Director	May 11 '26	Sale	981.64	11,951	11,731,562	13,959	May 12 07:06 PM
Kim Jae	SVP, GENERAL COUNSEL	May 11 '26	Sale	950.99	1,933	1,838,264	35,114	May 12 07:04 PM
BRIAN LILLIE	Director	May 11 '26	Proposed Sale	981.73	12,000	11,780,774		May 11 04:13 PM
JAE KIM	Officer	May 11 '26	Proposed Sale	950.99	1,933	1,838,264		May 11 04:13 PM
MATTHEW SEPE	Officer	May 08 '26	Proposed Sale	875.00	6,279	5,494,125		May 08 04:53 PM
Ian Small	Director	May 08 '26	Proposed Sale	911.11	3,500	3,188,902		May 08 04:40 PM
Ali Wajid	EVP & CHIEF FINANCIAL OFFICER	Feb 27 '26	Sale	691.13	5,302	3,664,387	66,287	Mar 02 05:28 PM
WAJID ALI	Officer	Feb 27 '26	Proposed Sale	691.13	5,302	3,664,387		Feb 27 04:12 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	Feb 17 '26	Sale	538.00	3,157	1,698,466	88,439	Feb 18 06:26 PM

Open in Screener

PENG

Penguin Solutions Inc

57.10

Oct 16 • 3:59 PM ET -4.76 (-7.69%)

56.50

Aftermarket • 7:11 PM ET -0.60 (-1.05%)

Technology Information Technology Services USA Mid NASD

PENG Penguin Solutions Inc daily Stock Chart

Peers: DXC KD CTSH EXLS GLOB EPAM G WIT IBM INFY

| Held by: IJR VTI IWM XSD VGT VXF IWO SPSM DFAS DFAC

Index	RUT
Market Cap	2.93B
Enterprise Value	3.34B
Income	151.31M
Sales	1.73B
Book/sh	8.57
Cash/sh	12.63
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	2900
IPO	May 24, 2017

P/E	22.12
Forward P/E	10.86
PEG	0.35
P/S	1.69
P/B	6.66
P/C	4.52
P/FCF	-
EV/EBITDA	14.99
EV/Sales	1.93
Quick Ratio	1.25
Current Ratio	1.88
Debt/Eq	1.17
LT Debt/Eq	1.10
Option/Short	Yes / Yes

EPS (ttm)	2.58
EPS next Y	5.26
EPS next Q	1.04
EPS this Y	58.84%
EPS next Y	15.29%
EPS next 5Y	31.32%
EPS past 3/5Y	- 44.47%
Sales past 3/5Y	6.31% 2.90%
EPS Y/Y TTM	861.18%
Sales Y/Y TTM	26.50%
EPS Q/Q	1123.91%
Sales Q/Q	67.70%
Earnings	Oct 06 AMC
EPS/Sales Surpr.	29.60% 8.77%

Insider Own	4.67%
Insider Trans	-3.30%
Inst Own	122.37%
Inst Trans	9.05%
ROA	7.44%
ROE	29.25%
ROIC	10.77%
Gross Margin	27.63%
Oper. Margin	9.99%
Profit Margin	8.74%
SMA20	-8.33%
SMA50	0.95%
SMA200	35.38%
Trades

Shs Outstand	51.24M
Shs Float	48.85M
Short Float	13.77%
Short Ratio	2.40
Short Interest	6.73M
52W High	89.86 -36.46%
52W Low	16.04 255.99%
Volatility	10.46% 7.40%
ATR (14)	5.46
RSI (14)	44.82
Beta	2.87
Rel Volume	1.42
Avg Volume	2.80M
Volume	3,984,231

Perf Week	-25.14%
Perf Month	8.66%
Perf Quarter	7.27%
Perf Half Y	113.54%
Perf YTD	191.92%
Perf Year	153.89%
Perf 3Y	293.52%
Perf 5Y	113.34%
Perf 10Y	-
Recom	1.60
Target Price	85.62
Prev Close	61.86
Price	57.10
Change %	-7.69%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-09-26	Initiated	BofA Securities	Buy	$100
Jul-20-26	Downgrade	Barclays	Equal Weight → Underweight	$40
Apr-22-26	Downgrade	Barclays	Overweight → Equal Weight	$27
Jan-13-26	Resumed	Goldman	Buy	$25
Mar-31-25	Initiated	JP Morgan	Neutral	$20
Jan-07-25	Initiated	Loop Capital	Buy	$30
Nov-18-24	Initiated	JMP Securities	Mkt Outperform	$23
Nov-01-24	Initiated	Goldman	Buy	$21
Oct-16-24	Reiterated	Needham	Buy	$35 → $25
Oct-13-23	Resumed	Needham	Buy	$37 → $22
Jun-30-22	Reiterated	Needham	Buy	$45 → $40
Dec-27-21	Reiterated	Rosenblatt	Buy	$75 → $100
Jul-07-21	Reiterated	Needham	Buy	$65 → $75
Apr-07-21	Resumed	Barclays	Overweight	$60
Apr-07-21	Reiterated	Needham	Buy	$56 → $65
Jan-06-21	Reiterated	Needham	Buy	$39 → $56
Jun-05-20	Initiated	Rosenblatt	Buy	$45
Apr-17-20	Downgrade	Barclays	Overweight → Equal Weight	$26
Apr-08-20	Reiterated	Needham	Buy	$45 → $35
Feb-07-20	Downgrade	ROTH Capital	Buy → Neutral

Show Previous Ratings

Oct-12-26 04:05PM	Penguin Solutions Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Oct-09-26 11:30AM	Penguin Solutions initiated with a Buy from Bank of America on AI memory demand (Proactive) +6.58%
07:10AM	MARKETS LIVE: Wall Street rises as tech stocks recover; FTSE closes higher (Proactive)
Oct-07-26 01:48PM	PENG Stock Rallies To Over 2-Month High After Wall Street Hikes Price Targets On Q4 Beat, Guidance Raise (Stocktwits) +13.08%
11:29AM	Penguin Solutions Soars 13% on Record Quarter and Raised Outlook: The Proof Is in the Results (TIKR)
10:35AM	Loading…
10:35AM	Penguin Solutions shares rise over 15% after strong earnings and higher 2027 outlook (Proactive)
10:10AM	Penguin's Mystery 36,000-GPU Norway Deal Appears to Be Volta's $10B Anthropic AI Project (Benzinga Prediction Markets)
Oct-06-26 11:25PM	Why Is PENG Stock Rising More Than 7% Overnight? (Stocktwits) +5.77%
05:02PM	Penguin Solutions Raises Outlook on Booming Memory Demand (Barrons.com)
04:32PM	Penguin Solutions Trumpets AI-Driven Beat-And-Raise Report (Investor's Business Daily)
04:57AM	Nvidia, Lucid, Nike, and More Stocks That Explain Today's Market (Barrons.com)
04:30AM	Tuesday's Earnings Slate (MarketWatch)
03:36AM	Stock Market Today: Dow, S&P 500 set to rise after Nasdaq hits record high ahead of third-quarter earnings season (MarketWatch)
Oct-05-26 01:46PM	AI Infrastructure Stock Crosses Key Bullish Trendline (Schaeffer's Research)
Sep-15-26 04:05PM	Penguin Solutions Sets Conference Call for Fourth Quarter and Fiscal 2026 Results (Business Wire)
11:34AM	Loading…
Sep-09-26 11:34AM	Penguin Solutions Tackles AI Data Center Power Challenge (Investor's Business Daily)
11:05AM	Penguin Solutions Full-Stack AI Factory Platform Enables Lektra's Distributed AI Data Centers (Business Wire)
Sep-02-26 11:10AM	Penguin Solutions to Showcase AI Infrastructure and Memory Solutions at AI Infra Summit 2026 (Business Wire)
Aug-25-26 11:00AM	Cree LED and Nanolumens Enter Settlement and Limited License Agreement (Business Wire)
Aug-19-26 04:05PM	Penguin Solutions to Present at Goldman Sachs Communacopia + Technology Conference (Business Wire) -9.27%
Aug-11-26 04:50PM	Penguin Solutions to Participate in Rosenblatt's 6th Annual Technology Summit (Business Wire)
Jul-29-26 09:59AM	Core Scientific adds AI infrastructure veteran Mark Adams to board (Blockspace) -9.20%
Jul-20-26 09:06AM	Barclays upgrades Lumentum, cuts Allegro, Penguin before chip earnings (Investing.com) -11.89%
Jul-17-26 05:05PM	Penguin Solutions Announces Closing of Oversubscribed Convertible Notes Offering (Business Wire) -8.43%
Jul-14-26 11:45PM	Penguin Solutions Announces Pricing of Private Offering of $650.0 Million of 0.00% Convertible Notes and Refinancing to Enhance Capital Structure (Business Wire) -6.36%
Jul-10-26 08:59AM	Earnings Calendar and Analysis for This Week (July 13-17) (Kiplinger)
Jul-09-26 09:46PM	Why Did CSX, PENG, UNH Stocks Ascend To 52-Week Highs Today? (Stocktwits)
02:02PM	These Two Stocks Soared To Fresh 52-Week Highs A Look At Whats Driving Investor Optimism Today (Stocktwits)
Jul-08-26 11:39PM	Why Did PENG, ANET, BCRX Shares Surge To 52-Week Highs? (Stocktwits) +25.13%
08:30AM	Penguin Solutions, Inc. Q3 2026 Earnings Call Summary (Moby)
08:16AM	Loading…
08:16AM	This AI Infrastructure Stock Has Soared Over 220% This Year Why Wall Street Sees Another 36% Upside Potential (Stocktwits)
01:00AM	Penguin Solutions Inc (PENG) Q3 2026 Earnings Call Highlights: Record Sales and Raised Outlook ... (GuruFocus.com)
Jul-07-26 04:05PM	Penguin Solutions Reports Q3 Fiscal 2026 Financial Results (Business Wire) -7.38%
01:13PM	PENG Stock Falls Ahead Of Q3 Report This Analyst Expects A Solid Beat-And-Raise Quarter (Stocktwits)
Jul-06-26 06:30PM	Stock market today: S&P 500, Nasdaq futures slip after Samsung results spark chip sell-off (Yahoo Finance) +10.15%
06:30PM	Stock market today: Dow, S&P 500, Nasdaq futures slip with AI trade in focus (Yahoo Finance)
06:30PM	Stock market today: Dow, S&P 500, Nasdaq futures rise with AI trade in focus (Yahoo Finance)
Jun-25-26 08:05AM	Penguin Solutions Expands ClusterWareAI Operating System Software for AI Factories with AI-Powered Operations and Automated Remediation (Business Wire)
Jun-23-26 11:05AM	Penguin Solutions Becomes an NVIDIA AI Factory Specialized Partner (Business Wire)
Jun-03-26 11:05AM	Penguin Solutions Recognized as Dell Technologies Global Alliances Americas AI Partner of the Year (Business Wire)
Jun-02-26 02:00PM	Cree LED Introduces XLamp XE-B LEDs for Directional Lighting Applications, Delivering High Intensity and Design Flexibility in an Ultra-Compact Package (Business Wire) +18.32%
May-18-26 04:15PM	Penguin Solutions Strengthens AI Factory Platform Strategy with Appointment of David Heard to Board of Directors (Business Wire)
May-11-26 11:45AM	Penguin Solutions, Inc. (PENG) Hits Fresh High: Is There Still Room to Run? (Quartz)
Apr-22-26 11:35AM	Penguin Solutions Releases 2025 Environmental and Social Sustainability Report (Business Wire)
Apr-08-26 08:01PM	Here Is Why Bargain Hunters Would Love Fast-paced Mover Penguin Solutions, Inc. (PENG) (Quartz) +7.22%
Apr-01-26 11:00PM	Penguin Solutions Inc (PENG) Q2 2026 Earnings Call Highlights: Strategic Memory Growth Amid ... (GuruFocus.com) +13.37%
05:40PM	Penguin Solutions Stock Takes Off on AI Bolstered Outlook (Barrons.com)
07:50AM	Penguin Solutions Divests Remaining Interest in Brazil Memory Module Business (Business Wire)
Mar-17-26 11:05AM	Penguin Solutions Selected by Deepgram to Enable Deployment of Optimized AI Inference Infrastructure for Enterprise Voice AI (Business Wire)
Mar-16-26 04:38PM	Penguin Solutions OriginAI Factory Platform Delivers Optimized Performance for AI Inference (Business Wire)
04:37PM	Penguin Solutions Introduces Industry's First Production-Ready CXL-Based KV Cache Server (Business Wire)
Mar-12-26 04:05PM	Penguin Solutions Announces Second Quarter Fiscal 2026 Conference Call (Business Wire)
Mar-04-26 04:51PM	Penguin Solutions Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Mar-03-26 08:50AM	Sportradar Group AG (SRAD) Q4 Earnings and Revenues Miss Estimates (Zacks) -5.49%
Mar-02-26 09:05AM	Penguin Solutions Appoints Ian Colle as SVP and Chief Product Officer (Business Wire)
Feb-26-26 06:20AM	Strength Seen in PagerDuty (PD): Can Its 5.5% Jump Turn into More Strength? (Zacks)
Feb-19-26 11:36PM	3 Volatile Stocks That Concern Us (StockStory)
Feb-06-26 07:21PM	Penguin Solutions Annual Meeting: Shareholders Elect Director, Approve Deloitte and Say-on-Pay (MarketBeat) +7.68%
Feb-05-26 04:05PM	Penguin Solutions Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
Feb-03-26 07:00AM	Cree LED Unveils OptiLamp LEDs With Active Intelligence in Every Pixel (Business Wire) -8.03%
Feb-02-26 08:39PM	Penguin Solutions, Inc. (PENG): A Bull Case Theory (Insider Monkey)
04:05PM	Penguin Solutions Announces CEO Transition (Business Wire)
07:12AM	AMD Earnings Preview: What To Expect From Upcoming Report (GuruFocus.com)
Jan-31-26 09:47AM	Goldman Sachs Assumes Penguin Solutions (PENG) Coverage with Buy Rating, $25 PT (Insider Monkey)
Jan-28-26 08:13AM	Here's Why Meridian Contrarian Fund is Holding a Large Stake in Penguin Solutions (PENG) (Insider Monkey)
Jan-22-26 06:13AM	Goldman Sachs Sees a Tough Backdrop for IT Stocks, but Says You Can Still Win with These 3 Strong Buy Names (TipRanks)
Jan-20-26 10:30AM	Cree LED and Blizzard Lighting Enter Settlement and Limited License Agreement (Business Wire)
Jan-17-26 12:27PM	Citizens Reiterates Market Outperform on Penguin Solutions (PENG) After CES Meetings (Insider Monkey)
Jan-14-26 11:00AM	Penguin Solutions SMART Modular CXL NV-CMM E3.S 2T Memory Module Achieves CXL Compliance (Business Wire)
Jan-13-26 03:39PM	Penguin Solutions' (PENG) Growth Outlook Remains Intact, Rosenblatt Says (Insider Monkey)
11:30AM	Cree LED Introduces Fully Assembled L2 PCBA Solutions That Address a Wide Range of Indoor and Outdoor Lighting Use Cases (Business Wire)
12:31AM	5 Revealing Analyst Questions From Penguin Solutions's Q4 Earnings Call (StockStory)
Jan-12-26 11:01PM	3 Reasons PENG is Risky and 1 Stock to Buy Instead (StockStory)
Jan-08-26 11:36PM	3 Value Stocks Walking a Fine Line (StockStory) +6.16%
08:00PM	Penguin Solutions Inc (PENG) Q1 2026 Earnings Call Highlights: Steady Growth Amid Market Challenges (GuruFocus.com)
03:43PM	Penguin Solutions: The Deep-Value AI Play You've Been Looking For (MarketBeat)
Jan-07-26 09:21AM	PENG Q1 Deep Dive: Enterprise AI Uptake and Memory Growth Offset LED Weakness (StockStory) -13.78%
Jan-06-26 06:10PM	Penguin Solutions Q1 Earnings Call Highlights (MarketBeat)
04:23PM	Penguin Solutions (NASDAQ:PENG) Surprises With Q4 Sales, Inventory Levels Improve (StockStory)
04:05PM	Penguin Solutions Reports Q1 Fiscal 2026 Financial Results (Business Wire)
Jan-05-26 04:08PM	Penguin Solutions (PENG) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Jan-02-26 07:00PM	December jobs report, earnings, CES 2026: What to Watch (Yahoo Finance Video)
Dec-29-25 11:31PM	3 Small-Cap Stocks We Think Twice About (StockStory)
Dec-28-25 11:38PM	1 Profitable Stock on Our Buy List and 2 We Ignore (StockStory)
Dec-21-25 11:37PM	3 Cash-Producing Stocks We Find Risky (StockStory)
Dec-19-25 09:40AM	Paychex (PAYX) Q2 Earnings and Revenues Beat Estimates (Zacks)
Dec-18-25 06:35PM	BlackBerry (BB) Tops Q3 Earnings and Revenue Estimates (Zacks)
Dec-16-25 04:05PM	Penguin Solutions Announces First Quarter Fiscal 2026 Conference Call (Business Wire)
Dec-09-25 11:00AM	Penguin Solutions Expands SMART Modular DDR5 SODIMM Memory Portfolio with New 64GB DDR5-6400 ECC CSODIMM for Next-Gen HPC (Business Wire)
Dec-02-25 11:00AM	Cree LED and SANlight Partner to Advance High-Efficiency Horticulture Lighting (Business Wire)
07:55AM	Insights into the Tech Landscape of Penguin Solutions (PENG) (Insider Monkey)
Dec-01-25 10:35PM	Unpacking Q3 Earnings: Penguin Solutions (NASDAQ:PENG) In The Context Of Other Processors and Graphics Chips Stocks (StockStory)
Nov-18-25 11:37PM	3 Value Stocks We Think Twice About (StockStory)
10:50AM	Penguin Solutions to Provide OriginAI Pre-Validated Cluster Architectures Featuring NVIDIA DGX B300 and NVIDIA RTX PRO 6000 GPUs (Business Wire)
Nov-17-25 12:15PM	Penguin Solutions Boosts Fault-Tolerant Computing with Oracle Linux Integration (Insider Monkey)
11:00AM	Penguin Solutions Releases ICE ClusterWare Management Software 13.0 for Optimizing AI Infrastructure (Business Wire)
Nov-16-25 11:34PM	1 Value Stock to Target This Week and 2 We Avoid (StockStory)
Nov-12-25 11:02PM	3 Reasons to Sell PENG and 1 Stock to Buy Instead (StockStory) -9.30%
10:56AM	CreeLED, Inc. Files Patent Infringement Lawsuit Against Promier Products, Inc. (d/b/a LitezAll) and Tractor Supply Co. (Business Wire)
Nov-10-25 04:22AM	1 Stock Under $50 on Our Buy List and 2 We Ignore (StockStory)

Penguin Solutions, Inc. engages in designing, building, and managing enterprise solutions. It operates through the following segments: Advanced Computing, Integrated Memory, and Optimized LED. The Advanced Computing segment offers platform solutions and services for artificial intelligence, high-performance computing, machine learning, advanced modeling, and the internet of things. The Integrated Memory refers to integrated memory solutions through the design and development. The Optimized LED segment comprises a broad portfolio of application-optimized LEDs. The company was founded in 1988 and is headquartered in Fremont, CA.

Senior VP & Chief Legal OfficerMs. Anne Kuykendall J.D.

Senior VP & President of Optimized LEDMr. Joseph Clark

Senior VP & Chief Revenue OfficerMr. Tony Frey

CEOMr. Kash Shaikh

Chief Technology OfficerMr. Philip Pokorny

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Kuykendall Anne	SVP and Chief Legal Officer	Aug 24 '26	Sale	50.58	4,000	202,301	112,994	Aug 26 07:15 PM
Clark Joseph Gates	SVP and Pres, Optimized LED	Jul 23 '26	Sale	57.47	1,327	76,263	63,056	Jul 27 08:41 PM
JOSEPH CLARK	Officer	Jul 23 '26	Proposed Sale	59.20	1,327	78,558		Jul 23 04:21 PM
Kuykendall Anne	SVP and Chief Legal Officer	Jul 22 '26	Sale	56.12	739	41,473	116,994	Jul 22 06:41 PM
ANNE KUYKENDALL	Officer	Jul 22 '26	Proposed Sale	58.10	4,739	275,336		Jul 22 04:28 PM
Kuykendall Anne	SVP and Chief Legal Officer	Jun 15 '26	Sale	64.38	4,000	257,501	120,794	Jun 16 07:48 PM
Clark Joseph Gates	SVP and Pres, Optimized LED	Jun 01 '26	Sale	58.87	10,351	609,413	66,425	Jun 02 05:19 PM
JOSEPH CLARK	Officer	Jun 01 '26	Proposed Sale	55.83	10,351	577,896		Jun 01 04:32 PM
Kuykendall Anne	SVP and Chief Legal Officer	May 26 '26	Sale	54.45	4,000	217,794	124,794	May 28 04:07 PM
Straub Maximiliane C	Director	May 14 '26	Sale	49.00	3,000	147,000	51,975	May 18 04:34 PM
Straub Maximiliane C	Director	May 11 '26	Sale	45.00	8,000	359,995	58,975	May 13 05:47 PM
Straub Maximiliane C	Director	May 12 '26	Sale	44.34	4,000	177,364	54,975	May 13 05:47 PM
NAYYAR SANDEEP	Director	May 11 '26	Sale	45.09	12,893	581,334	32,524	May 13 04:23 PM
NAYYAR SANDEEP	Director	May 12 '26	Sale	43.48	7,107	309,012	25,417	May 13 04:23 PM
Clark Joseph Gates	SVP and Pres, Optimized LED	May 08 '26	Sale	39.99	5,000	199,950	76,776	May 12 06:01 PM
NAYYAR AND B NAYYAR REV LIVING	Director	May 12 '26	Proposed Sale	43.48	7,107	309,012		May 12 04:15 PM
NAYYAR AND B NAYYAR REV LIVING	Director	May 11 '26	Proposed Sale	45.09	12,893	581,334		May 11 04:18 PM
JOSEPH CLARK	Officer	May 08 '26	Proposed Sale	38.98	4,649	181,218		May 08 04:20 PM
Clark Joseph Gates	SVP and Pres, Optimized LED	May 05 '26	Sale	34.75	5,000	173,750	81,776	May 07 04:06 PM
Clark Joseph Gates	SVP and Pres, Optimized LED	Apr 24 '26	Sale	29.75	5,000	148,750	86,776	Apr 27 04:41 PM
Clark Joseph Gates	SVP and Pres, Optimized LED	Apr 23 '26	Sale	27.62	1,485	41,016	91,776	Apr 27 04:41 PM
JOSEPH CLARK	Officer	Apr 23 '26	Proposed Sale	27.58	11,836	326,437		Apr 23 04:30 PM
Kuykendall Anne	SVP and Chief Legal Officer	Apr 22 '26	Sale	27.92	738	20,605	128,794	Apr 22 08:12 PM
ANNE KUYKENDALL	Officer	Apr 22 '26	Proposed Sale	27.92	8,738	243,965		Apr 22 04:22 PM
Clark Joseph Gates	SVP and Pres, Optimized LED	Apr 16 '26	Sale	26.82	5,000	134,100	95,549	Apr 20 08:11 PM
JOSEPH CLARK	Officer	Apr 16 '26	Proposed Sale	26.50	5,000	132,500		Apr 16 04:11 PM
Clark Joseph Gates	SVP and Pres, Optimized LED	Apr 09 '26	Sale	22.55	12,546	282,882	99,726	Apr 10 04:20 PM
JOSEPH CLARK	Officer	Apr 09 '26	Proposed Sale	22.12	12,546	277,518		Apr 09 04:22 PM
Kuykendall Anne	SVP and Chief Legal Officer	Mar 16 '26	Sale	17.75	4,000	70,981	131,352	Mar 17 04:19 PM
Kuykendall Anne	SVP and Chief Legal Officer	Feb 25 '26	Sale	20.80	4,000	83,203	135,352	Feb 27 04:13 PM
ANNE KUYKENDALL	Officer	Feb 25 '26	Proposed Sale	20.23	8,000	161,840		Feb 25 04:31 PM
Clark Joseph Gates	SVP and Pres, Optimized LED	Feb 24 '26	Sale	20.07	10,046	201,597	112,272	Feb 25 04:16 PM
JOSEPH CLARK	Officer	Feb 24 '26	Proposed Sale	19.25	10,046	193,386		Feb 24 04:33 PM
Clark Joseph Gates	SVP and Pres, Optimized LED	Feb 10 '26	Sale	19.03	1,346	25,614	122,318	Feb 12 04:10 PM
JOSEPH CLARK	Officer	Feb 10 '26	Proposed Sale	19.00	1,346	25,574		Feb 10 04:27 PM

LITE

Lumentum Holdings Inc

PENG

Penguin Solutions Inc

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