返回今日信号

PENG

NMS 股策精挑入选日 2026-06-04 · 入选 84 天
Penguin Solutions, Inc.
科技 Information Technology Services United States 官网
$52.49
+1.21% 当日
历史信号 20 次

AI选股记录

首页AI Top3 #3 概率 62%

这个股票来自自动 AI 选股池。以后只要 CLI 写入新的 ticker,这里会自动生成个股页面,不需要手工补页面。

2026-07-31 · 历史验证
PENG

Q3营收增长48%、非GAAP EPS增长79%,全年销售增长指引升至22%左右;AI基础设施需求强,但技术面需先完成融资后修复。

观察计划:观察50.50至52.00能否形成支撑,或放量重新站上54.00后跟踪;未确认止跌前不提前抄底。
风险提示:7.5亿美元可转换债券及相关对冲交易可能继续放大股价波动; 存储器周期、客户集中度和AI资本开支变化可能导致业绩反复
该股票的历史 AI 入选记录
2026-07-31
首页AI Top3 #3
PENG
Q3营收增长48%、非GAAP EPS增长79%,全年销售增长指引升至22%左右;AI基础设施需求强,但技术面需先完成融资后修复。
62%
2026-07-30
首页AI Top3 #2
PENG
动量评级A、相对强度为+42.2%。第三财季收入同比增长48%至4.79亿美元,非GAAP每股收益增长79%,公司同时将2026财年收入增速预期上调至22%上下2个百分点,并上调EPS预期。
66%
2026-07-24
首页AI Top3 #1
PENG
动量池第1;Q3营收增长48%、非GAAP每股收益增长79%,并显著上调2026财年收入和盈利指引。
66%
2026-07-24
首页AI Top3 #3
PENG
动量池第一且RS达86.9%;Q3营收增长48%、非GAAP EPS增长79%,全年展望上调。
65%
2026-07-17
首页AI Top3 #1
PENG
动量池第1,RS +141.0%,regime为STRONG_BULLISH;7/7财报显示Q3净销售额同比+48%并上调FY26销售/EPS展望,6月NVIDIA AI Factory资格强化AI基础设施催化。
73%
2026-07-16
首页AI Top3 #1
PENG
3 个策略今日共振(多模型共振、全站模型榜首短线、S1 动量王牌);信号源实盘账本 -5.3%
62.0
2026-07-13
首页AI Top3 #3
PENG
S1动量榜第1,RS +211.3% vs SPY;公司Q2盈利超预期并上调全年指引,AI推理基础设施和内存需求与其业务优势匹配,但因近期公开催化不如前两名新,排在第3。
63%
2026-07-07
未来财报日历 #1
PENG
日程在最近交易日内,流动性较好,AI基础设施叙事强但预期已明显抬高;方向判断偏向财报后首个常规交易日开盘到收盘走弱。
78
2026-07-06
未来财报日历 #1
PENG
在7月6日运行时点,PENG是24-48小时窗口内信息相对最完整的候选之一:有周历、财报预览、EPS/营收预期和动量背景。排名未给更高分,是因为本轮未取得公司IR原始公告,且高动量股票财报后方向容易受盘后指引细节和开盘资金流影响。
62
2026-07-03
未来财报日历 #3
PENG
时间较近且基本面预期强,但股价年内大涨使财报门槛高;因未找到可靠期权隐含波动数值,排名低于DAL和PEP。
63
2026-06-30
首页AI Top3 #3
PENG
S1动能池第1,RS +301.1% vs SPY,且候选风险幅度仅6.21%;AI基础设施和推理内存需求支持公司上调全年展望。
67%
2026-06-27
首页AI Top3 #3
PENG
S1 候选第 1,RS +264.3% vs SPY,算法动量最强;公司上调全年收入和 EPS 展望,受益于 AI factory、推理负载和内存需求。但催化日期不如 MU、DELL 新,所以排第 3。
61%
查看AI历史

基本信息

市值
$2.69B
市盈率 TTM
37.76
前瞻市盈率
15.70
股息率
52周高点
$89.86
52周低点
$16.04
Beta
2.87
日均成交量
3.35M

成交结构

基于近 60 日量价数据观察资金强弱。

截至 2026-08-27
资金流强弱 MFI
60.6
偏多
Chaikin 资金流 CMF
-0.140
净流出
量能变化
0.37x
缩量
空头持仓比
17.62%
偏高

交易信号历史

按时间回看该股票被模型捕捉到的买点信号。

共 20 条
2026-07-31
动量强势
可买入
强度
+65.9%
信号价
$51.43
当前
+2.1%
止损 $45.26 止盈 $63.77
2026-07-30
动量强势
可买入
强度
+42.2%
信号价
$43.70
当前
+20.1%
止损 $41.95 止盈 $47.20
2026-07-28
动量强势
可买入
强度
+82.8%
信号价
$52.49
当前
+0.0%
止损 $50.39 止盈 $56.69
2026-07-27
动量强势
可买入
强度
+82.0%
信号价
$53.85
当前
-2.5%
止损 $51.23 止盈 $59.09
2026-07-24
动量强势
可买入
强度
+86.9%
信号价
$58.41
当前
-10.1%
止损 $51.40 止盈 $72.43
2026-07-23
动量强势
可买入
强度
+108.9%
信号价
$59.20
当前
-11.3%
止损 $56.83 止盈 $63.94
2026-07-22
动量强势
可买入
强度
+105.4%
信号价
$58.10
当前
-9.7%
止损 $51.23 止盈 $71.84
2026-07-21
动量强势
可买入
强度
+85.3%
信号价
$53.23
当前
-1.4%
止损 $51.10 止盈 $57.49
2026-07-20
动量强势
可买入
强度
+110.1%
信号价
$60.41
当前
-13.1%
止损 $57.75 止盈 $65.73
2026-07-17
动量强势
可买入
强度
+141.0%
信号价
$65.97
当前
-20.4%
止损 $59.38 止盈 $79.15

公司简介

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.

员工数量 2,900 总部 Fremont, United States

最新资讯

外部数据 Yahoo Finance MarketWatch Stock Analysis Seeking Alpha