PENGPenguin Solutions, Inc.Technology · Hardware, Equipment & Partsas of 2026-09-16
Horizon

Issued 2026-09-16 at $48.24 · now $48.24 (2026-09-16, +0.0% since)

Based on its own history, a month from the 2026-09-16 close, PENG has typically landed between $37.01 and $69.68 — a range of −23.3% to +44.4% from the issuance price $48.24.

Range of outcomes in historically similar periods — not a price prediction. Ranges are scored publicly on /methodology.
  • Actual close
  • Typical path (median)
  • Middle 50% of outcomes
  • 90% range

481 overlapping 1 month windows · 2024-09-162026-08-17 · basis climatology · forecast (batch). Probability up 53.9% (90% CI 51.756.1%, ≈1,408 obs).

The cone is anchored at the 2026-09-16 issuance close ($48.24) — the price the forecast resolves against on 2026-10-15, not the latest close. The drawn path shape is illustrative (bands widen with √t); every labeled number is real — the anchor, the scored batch p90/IQR endpoints, and the typical move.

Where PENG has typically landed a month from the 2026-09-16 close of $48.24 — the range is history, not a prediction.

$37.01worst · -23.3%$69.68best · +44.4%
  • now $48.24 (+0.0%)
  • typicalThe typical outcome — half of similar past periods did better and half did worse (not an average, so a few wild periods don't skew it). $49 (+1.6%)
  • middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $43.43$54.57
  • 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $37.01$69.68
Actual 1-month windows behind the coneiEvery overlapping 1-month window in this security's own price history was ranked by realized return; shown are the 3 worst and 3 best of 481 windows spanning 2024-09-16 to 2026-09-16. Not cherry-picked — these are the extremes of the full sample. Max drop / max rise are the deepest and highest points reached within each window. See /methodology.
StartReturnMax dropMax rise
3 worst
2026-06-29−35.7%−35.7%+19.8%
2026-06-30−32.3%−42.5%+7.1%
2026-07-10−29.6%−44.2%+0.0%
3 best
2026-05-01+126.2%+0.0%+126.2%
2026-05-04+120.4%+0.0%+120.4%
2026-04-30+96.3%+0.0%+96.3%

481 overlapping windows · 2024-09-162026-09-16 · not cherry-picked

Seasonality · by month iHow this security has tended to do in each calendar month historically — a frequency, never a prediction.

iFor each calendar month, the share of years this security closed higher than the month before, and the average month-over-month return, over ~2 years of its own price history. Cells are shaded by average return. This is historical frequency, not a prediction — no month is a signal.
Jan
50%
+1.9%
n=2
Feb
50%
+3.2%
n=2
Mar
0%
−14.1%
n=2
Apr
50%
+35.5%
n=2
May
100%
+43.8%
n=2
Jun
100%
+23.8%
n=2
Jul
50%
−5.9%
n=2
Aug
50%
−2.2%
n=2
Sep
50%
+3.6%
n=2
Oct
0%
−21.7%
n=2
Nov
50%
+5.7%
n=2
Dec
50%
+1.2%
n=2

Up-frequency and average month-over-month return · historical frequency, not a prediction

Reported insider & political trades

Every Form 4 the people closest to this company have filed with the SEC — plotted against the share price, aggregated by month, and shown with the gap between when each trade happened and when it was disclosed. A public record, not advice.

Share price & reported tradesMonthly open-market valueReporting lag — trade date to filing date2026-092026-082026-072026-062026-052026-042026-032026-022026-012025-122025-112025-102025-092025-08$81$162026-08-24: 3 insider sales, $202K — Kuykendall Anne …2026-07-23: 1 insider sale, $76K — Clark Joseph Gates2026-07-22: 1 insider sale, $41K — Kuykendall Anne2026-06-15: 4 insider sales, $258K — Kuykendall Anne …2026-06-01: 6 insider sales, $609K — Clark Joseph Gates …2026-05-26: 3 insider sales, $218K — Kuykendall Anne …2026-05-14: 1 insider sale, $147K — Straub Maximiliane C2026-05-12: 2 insider sales, $486K — NAYYAR SANDEEP, Straub Maximiliane C2026-05-11: 2 insider sales, $941K — NAYYAR SANDEEP, Straub Maximiliane C2026-05-08: 1 insider sale, $200K — Clark Joseph Gates2026-05-05: 1 insider sale, $174K — Clark Joseph Gates2026-04-24: 1 insider sale, $149K — Clark Joseph Gates2026-04-23: 1 insider sale, $41K — Clark Joseph Gates2026-04-22: 1 insider sale, $21K — Kuykendall Anne2026-04-16: 1 insider sale, $134K — Clark Joseph Gates2026-04-09: 1 insider sale, $283K — Clark Joseph Gates2026-03-16: 1 insider sale, $71K — Kuykendall Anne2026-02-25: 1 insider sale, $83K — Kuykendall Anne2026-02-24: 1 insider sale, $202K — Clark Joseph Gates2026-02-10: 1 insider sale, $26K — Clark Joseph Gates2026-02: 3 open-market sales, $310K2026-03: 1 open-market sale, $71K2026-04: 5 open-market sales, $627K2026-05: 10 open-market sales, $2.2M2026-06: 10 open-market sales, $867K2026-07: 2 open-market sales, $118K2026-08: 3 open-market sales, $202K↑ buys↓ salesofficer Kuykendall Anne — Sale on 2026-08-24, filed 2 days after the tradeofficer Kuykendall Anne — Sale on 2026-08-24, filed 2 days after the tradeofficer Kuykendall Anne — Sale on 2026-08-24, filed 2 days after the tradeofficer Clark Joseph Gates — Sale on 2026-07-23, filed 4 days after the tradeofficer Kuykendall Anne — Sale on 2026-07-22, filed same dayofficer Kuykendall Anne — Sale on 2026-06-15, filed 1 day after the tradeofficer Kuykendall Anne — Sale on 2026-06-15, filed 1 day after the tradeofficer Kuykendall Anne — Sale on 2026-06-15, filed 1 day after the tradeofficer Kuykendall Anne — Sale on 2026-06-15, filed 1 day after the tradeofficer Clark Joseph Gates — Sale on 2026-06-01, filed 1 day after the tradeofficer Clark Joseph Gates — Sale on 2026-06-01, filed 1 day after the tradeofficer Clark Joseph Gates — Sale on 2026-06-01, filed 1 day after the tradeofficer Clark Joseph Gates — Sale on 2026-06-01, filed 1 day after the tradeofficer Clark Joseph Gates — Sale on 2026-06-01, filed 1 day after the tradeofficer Clark Joseph Gates — Sale on 2026-06-01, filed 1 day after the tradeofficer Kuykendall Anne — Sale on 2026-05-26, filed 2 days after the tradeofficer Kuykendall Anne — Sale on 2026-05-26, filed 2 days after the tradeofficer Kuykendall Anne — Sale on 2026-05-26, filed 2 days after the tradedirector Straub Maximiliane C — Sale on 2026-05-14, filed 4 days after the tradedirector NAYYAR SANDEEP — Sale on 2026-05-12, filed 1 day after the tradedirector Straub Maximiliane C — Sale on 2026-05-12, filed 1 day after the tradedirector NAYYAR SANDEEP — Sale on 2026-05-11, filed 2 days after the tradedirector Straub Maximiliane C — Sale on 2026-05-11, filed 2 days after the tradeofficer Clark Joseph Gates — Sale on 2026-05-08, filed 4 days after the tradeofficer Clark Joseph Gates — Sale on 2026-05-05, filed 2 days after the tradeofficer Clark Joseph Gates — Sale on 2026-04-24, filed 3 days after the tradeofficer Clark Joseph Gates — Sale on 2026-04-23, filed 4 days after the tradeofficer Kuykendall Anne — Sale on 2026-04-22, filed same dayofficer Clark Joseph Gates — Sale on 2026-04-16, filed 4 days after the tradeofficer Clark Joseph Gates — Sale on 2026-04-09, filed 1 day after the tradeofficer Kuykendall Anne — Sale on 2026-03-16, filed 1 day after the tradeofficer Kuykendall Anne — Sale on 2026-02-25, filed 2 days after the tradeofficer Clark Joseph Gates — Sale on 2026-02-24, filed 1 day after the tradeofficer Clark Joseph Gates — Sale on 2026-02-10, filed 2 days after the trade
DatePersonRoleActionShares @ priceValueOwnership Δvs S&P 1mvs S&P 6mOwned afterFiling
2026-08-24Kuykendall AnneofficerSale3,300 @ $50.73$167K−2.8% of holdingnot yet — horizon still opennot yet — horizon still open113,094Form 4 · filed 2 days after the trade
2026-08-24Kuykendall AnneofficerSale600 @ $49.62$30K−0.5% of holdingnot yet — horizon still opennot yet — horizon still open116,394Form 4 · filed 2 days after the trade
2026-08-24Kuykendall AnneofficerSale100 @ $51.34$5K−0.1% of holdingnot yet — horizon still opennot yet — horizon still open112,994Form 4 · filed 2 days after the trade
2026-07-23Clark Joseph GatesofficerSale1,327 @ $57.47$76K−2.1% of holding−13.6%not yet — horizon still open63,056Form 4 · filed 4 days after the trade
2026-07-22Kuykendall AnneofficerSale739 @ $56.12$41K−0.6% of holding−15.6%not yet — horizon still open116,994Form 4 · filed same day
2026-06-15Kuykendall AnneofficerSale2,104 @ $64.16$135K−1.7% of holding+3.6%not yet — horizon still open122,490Form 4 · filed 1 day after the trade
2026-06-15Kuykendall AnneofficerSale1,596 @ $64.82$103K−1.3% of holding+3.6%not yet — horizon still open120,894Form 4 · filed 1 day after the trade
2026-06-15Kuykendall AnneofficerSale200 @ $62.51$13K−0.2% of holding+3.6%not yet — horizon still open124,594Form 4 · filed 1 day after the trade
2026-06-15Kuykendall AnneofficerSale100 @ $65.63$7K−0.1% of holding+3.6%not yet — horizon still open120,794Form 4 · filed 1 day after the trade
2026-06-01Clark Joseph GatesofficerSale4,612 @ $59.97$277K−6.4% of holding+16.7%not yet — horizon still open67,725Form 4 · filed 1 day after the trade
2026-06-01Clark Joseph GatesofficerSale1,439 @ $58.50$84K−2.0% of holding+16.7%not yet — horizon still open72,337Form 4 · filed 1 day after the trade
2026-06-01Clark Joseph GatesofficerSale1,300 @ $60.76$79K−1.9% of holding+16.7%not yet — horizon still open66,425Form 4 · filed 1 day after the trade
2026-06-01Clark Joseph GatesofficerSale1,100 @ $56.54$62K−1.5% of holding+16.7%not yet — horizon still open74,676Form 4 · filed 1 day after the trade
2026-06-01Clark Joseph GatesofficerSale1,000 @ $55.53$56K−1.3% of holding+16.7%not yet — horizon still open75,776Form 4 · filed 1 day after the trade
2026-06-01Clark Joseph GatesofficerSale900 @ $57.73$52K−1.2% of holding+16.7%not yet — horizon still open73,776Form 4 · filed 1 day after the trade
2026-05-26Kuykendall AnneofficerSale2,100 @ $54.98$115K−1.7% of holding+23.4%not yet — horizon still open124,794Form 4 · filed 2 days after the trade
2026-05-26Kuykendall AnneofficerSale1,600 @ $54.10$87K−1.2% of holding+23.4%not yet — horizon still open126,894Form 4 · filed 2 days after the trade
2026-05-26Kuykendall AnneofficerSale300 @ $52.58$16K−0.2% of holding+23.4%not yet — horizon still open128,494Form 4 · filed 2 days after the trade
2026-05-14Straub Maximiliane CdirectorSale3,000 @ $49.00$147K−5.5% of holding+28.3%not yet — horizon still open51,975Form 4 · filed 4 days after the trade
2026-05-12NAYYAR SANDEEPdirectorSale7,107 @ $43.48$309K−21.9% of holding+45.8%not yet — horizon still open25,417Form 4 · filed 1 day after the trade
2026-05-12Straub Maximiliane CdirectorSale4,000 @ $44.34$177K−6.8% of holding+45.8%not yet — horizon still open54,975Form 4 · filed 1 day after the trade
2026-05-11NAYYAR SANDEEPdirectorSale12,893 @ $45.09$581K−28.4% of holding+36.3%not yet — horizon still open32,524Form 4 · filed 2 days after the trade
2026-05-11Straub Maximiliane CdirectorSale8,000 @ $45.00$360K−11.9% of holding+36.3%not yet — horizon still open58,975Form 4 · filed 2 days after the trade
2026-05-08Clark Joseph GatesofficerSale5,000 @ $39.99$200K−6.1% of holding+39.6%not yet — horizon still open76,776Form 4 · filed 4 days after the trade
2026-05-05Clark Joseph GatesofficerSale5,000 @ $34.75$174K−5.8% of holding+90.6%not yet — horizon still open81,776Form 4 · filed 2 days after the trade
2026-04-24Clark Joseph GatesofficerSale5,000 @ $29.75$149K−5.4% of holding+73.9%not yet — horizon still open86,776Form 4 · filed 3 days after the trade
2026-04-23Clark Joseph GatesofficerSale1,485 @ $27.62$41K−1.6% of holding+87.5%not yet — horizon still open91,776Form 4 · filed 4 days after the trade
2026-04-22Kuykendall AnneofficerSale738 @ $27.92$21K−0.6% of holding+72.5%not yet — horizon still open128,794Form 4 · filed same day
2026-04-16Clark Joseph GatesofficerSale5,000 @ $26.82$134K−5.0% of holding+74.1%not yet — horizon still open95,549Form 4 · filed 4 days after the trade
2026-04-09Clark Joseph GatesofficerSale12,546 @ $22.55$283K−11.2% of holding+85.1%not yet — horizon still open99,726Form 4 · filed 1 day after the trade
2026-03-16Kuykendall AnneofficerSale4,000 @ $17.75$71K−3.0% of holding+46.2%+157.0%131,352Form 4 · filed 1 day after the trade
2026-02-25Kuykendall AnneofficerSale4,000 @ $20.80$83K−2.9% of holding−7.9%+139.7%135,352Form 4 · filed 2 days after the trade
2026-02-24Clark Joseph GatesofficerSale10,046 @ $20.07$202K−8.2% of holding−4.7%+137.0%112,272Form 4 · filed 1 day after the trade
2026-02-10Clark Joseph GatesofficerSale1,346 @ $19.03$26K−1.1% of holding−1.2%+202.0%122,318Form 4 · filed 2 days after the trade
2025-07-21Pacheco Jack AofficerSale60,000 @ $24.83$1.5M−20.9% of holding−3.7%−28.1%227,231Form 4 · filed 1 day after the trade
2025-07-21Pacheco Jack AofficerSale3,447 @ $24.84$86K−1.5% of holding−3.7%−28.1%227,231Form 4 · filed 1 day after the trade
2025-07-17HERSCHER PENNYdirectorSale682 @ $25.00$17K−3.7% of holding−6.9%−30.4%17,540Form 4 · filed same day
2025-07-15HERSCHER PENNYdirectorSale2,046 @ $25.42$52K−10.1% of holding−6.5%−31.0%18,222Form 4 · filed 2 days after the trade
2025-05-02Clark Joseph GatesofficerSale2,278 @ $17.50$40K−2.6% of holding+5.1%+6.6%84,359Form 4 · filed 3 days after the trade
2025-03-24Pacheco Jack AofficerSale3,219 @ $20.00$64K−1.4% of holding−10.0%+24.3%231,548Form 4 · filed 2 days after the trade
2025-02-20Pacheco Jack AofficerSale6,667 @ $22.14$148K−2.8% of holding−6.1%+2.2%231,548Form 4 · filed 1 day after the trade
2025-01-23Clark Joseph GatesofficerSale2,131 @ $20.94$45K−2.3% of holding+1.9%+15.2%89,469Form 4 · filed 4 days after the trade
2025-01-21Pacheco Jack AofficerSale6,667 @ $20.55$137K−2.8% of holding+6.7%+15.7%231,548Form 4 · filed 1 day after the trade
2024-12-26Pacheco Jack AofficerSale6,666 @ $20.00$133K−2.7% of holding−3.5%−2.4%235,960Form 4 · filed 1 day after the trade
2024-12-09Pacheco Jack AofficerSale13,334 @ $20.05$267K−5.3% of holding+2.9%−4.2%235,960Form 4 · filed 2 days after the trade

The vs-S&P columns are a labeled look-back on what the stock did after each filing, measured against the index over the same window. Descriptive history, not a claim about the person or a reason to trade.

79 award / exercise / gift records — not counted as purchases

Awards, option exercises, gifts and tax-withholding disposals are shown separately and never counted as open-market purchases or sales — they carry no conviction information.

DatePersonRoleActionSharesOwned afterFiling
2026-07-20Kuykendall AnneofficerWithheld for tax3,061117,733Form 4
2026-07-20Clark Joseph GatesofficerWithheld for tax2,04264,383Form 4
2026-07-20Johnson Aaron MichaelofficerWithheld for tax89631,882Form 4
2026-07-20Frey Anthony GeorgeofficerWithheld for tax53275,557Form 4
2026-05-18HEARD DAVID WdirectorAward / grant4,4854,485Form 4
2026-04-20Kuykendall AnneofficerWithheld for tax3,062129,532Form 4
2026-04-20Olmstead NathanofficerWithheld for tax2,605101,233Form 4
2026-04-20Clark Joseph GatesofficerWithheld for tax2,28893,261Form 4
2026-04-20Frey Anthony GeorgeofficerWithheld for tax53276,089Form 4
2026-02-06Papermaster Mark DdirectorAward / grant10,03434,816Form 4
2026-02-06NAYYAR SANDEEPdirectorAward / grant10,03445,417Form 4
2026-02-06Straub Maximiliane CdirectorAward / grant10,03466,975Form 4
2026-02-06PUMA MARY GdirectorAward / grant10,03425,398Form 4
2026-02-06HERSCHER PENNYdirectorAward / grant10,03427,574Form 4
2026-02-02Shaikh KashifdirectorAward / grant137,898376,086Form 4
2026-02-02Shaikh KashifdirectorAward / grant238,188238,188Form 4
2026-01-20Adams MarkdirectorWithheld for tax12,513963,183Form 4
2026-01-20Kuykendall AnneofficerWithheld for tax3,379139,352Form 4
2026-01-20Olmstead NathanofficerWithheld for tax2,988103,838Form 4
2026-01-20Clark Joseph GatesofficerWithheld for tax2,564123,664Form 4
2026-01-20Frey Anthony GeorgeofficerWithheld for tax61074,954Form 4
2025-11-11Olmstead NathanofficerAward / grant9,684106,826Form 4
2025-10-20Pacheco Jack AofficerWithheld for tax11,778239,364Form 4
2025-10-20Adams MarkdirectorWithheld for tax11,419975,696Form 4
2025-10-20Kuykendall AnneofficerWithheld for tax2,639142,731Form 4
2025-10-20Olmstead NathanofficerWithheld for tax1,93797,142Form 4
2025-10-20Clark Joseph GatesofficerWithheld for tax1,890126,228Form 4
2025-10-14Adams MarkdirectorWithheld for tax54,822987,115Form 4
2025-10-14Pacheco Jack AofficerWithheld for tax24,669251,142Form 4
2025-10-14Clark Joseph GatesofficerWithheld for tax23,535127,729Form 4
2025-10-14Kuykendall AnneofficerWithheld for tax21,928145,370Form 4
2025-10-14Adams MarkdirectorAward / grant107,9581,041,937Form 4
2025-10-14Clark Joseph GatesofficerAward / grant53,978151,264Form 4
2025-10-14Kuykendall AnneofficerAward / grant43,182167,298Form 4
2025-10-14Pacheco Jack AofficerAward / grant48,580275,811Form 4
2025-09-29Clark Joseph GatesofficerAward / grant14,81697,286Form 4
2025-09-29Frey Anthony GeorgeofficerAward / grant23,70675,564Form 4
2025-09-29Kuykendall AnneofficerAward / grant23,706124,116Form 4
2025-09-29Olmstead NathanofficerAward / grant19,75599,079Form 4
2025-09-29Adams MarkdirectorAward / grant108,656933,979Form 4

Source: SEC Form 4 filings. Each row links to its original filing.

Across 2012–2021, stocks where a CEO, C-suite officer, or director had recently made an open-market common-stock purchase ran about +28 bp per month above the universe average (n=34,268 stock-weeks). A historical tendency, not a prediction.

Congressional disclosures

No congressional trades disclosed for this company.

Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.