PENG · Penguin Solutions, Inc. Ordinary Shares

PENG Penguin Solutions, Inc. Ordinary Shares

AI & Halbleiter · Technology · ← AI & Halbleiter Index

Gesamt +789%RS-Rating 97vom Hoch -18%Ø $-Vol 194MMax-Runup ×13Max-DD -71%ADR 10.2%Score 176Setups 7Rallyes 8Earnings 20Surf 100%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
A	2017-06-05	2017-06-23	14	20.9	+50	+6.2	6.8	6.7	71	8.1	12	79	Episodic Pivot (Gap)	Flag / Pennant	—:
B	2017-09-13	2017-09-29	12	16.0	+63	+19.0	16.3	3.1	-163	5.8	20	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2018-08-28	2018-10-05	27	22.3	+20	+25.7	19.1	16.8	47	3.8	16	22	Episodic Pivot (Gap)	—	—:
C	2021-04-15	2021-07-07	57	29.6	+56	+17.8	7.5	16.2	-9	3.3	17	40	Episodic Pivot (Gap)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2021-08-09	2021-10-13	46	19.8	+23	+18.1	13.4	10.0	31	3.9	15	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2023-06-16	2023-06-30	9	6.2	+91	+8.9	9.5	3.0	-39	3.4	9	100	Episodic Pivot (Gap)	High Tight Flag	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2023-12-29	2024-01-10	7	10.6	+54	+10.3	13.5	6.3	34	3.1	10	40	Episodic Pivot (Gap)	Flag / Pennant	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 7Trefferquote 43%Ø gehalten -1.8%Median -4.8%Ø Peak +16%Ø hergegeben −18%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2017-06-23	A	8.63	-11.0%	+2.5%	−13.6%	11	2017-07-11
2017-09-29	B	12.08	+21.0%	+58.3%	−37.3%	19	2017-10-26
2018-10-05	C	17.06	-17.2%	+2.6%	−19.9%	2	2018-10-09
2021-07-07	C	28.85	-13.5%	+1.2%	−14.7%	7	2021-07-16
2021-10-13	C	25.38	+12.3%	+19.7%	−7.3%	33	2021-11-30
2023-06-30	C	27.32	-4.8%	+9.8%	−14.6%	12	2023-07-19
2024-01-10	C	19.49	+0.8%	+19.5%	−18.7%	14	2024-01-31

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2017	+150%	275%	-31%	2	16.85
2018	-12%	119%	-52%	1	14.85
2019	+28%	129%	-47%		18.97
2020	-1%	138%	-55%		18.82
2021	+89%	103%	-27%	2	35.49
2022	-58%	209%	-65%		14.88
2023	+27%	137%	-55%	1	18.93
2024	+1%	100%	-49%	1	19.19
2025	+2%	110%	-40%		19.56
2026	+206%	357%	-25%		59.86

▲ 2026-03-30 → 2026-06-03 +340% (45 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2026-04-02 +13% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2020-03-18 → 2021-04-16 +226% (272 HT)