Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

PENG Relative to the S&P 500

PENG Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Penguin Solutions, Inc. (NASD:PENG) seasonal charts above shows that a Buy Date of October 23 and a Sell Date of February 23 has resulted in a geometric average return of 20.34% above the benchmark rate of the S&P 500 Total Return Index over the past 8 years. This seasonal timeframe has shown positive results compared to the benchmark in 8 of those periods. This is an excellent rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 8 years by an average of 31.52% per year.

The seasonal timeframe correlates Strongly with the period of seasonal strength for the Technology sector, which runs from October 9 to February 15. The seasonal chart for the broad sector is available via the following link: Technology Sector Seasonal Chart.

A word of caution: Only 8 years of data is available for shares of PENG, perhaps insufficient to create a seasonal profile that accurately gauges the seasonal tendencies influencing the investment. Ideally, while 20 years is preferred, at least 10 years of data is required to perform a seasonal analysis that is considered to be reliable for future seasonal periods.

Penguin Solutions, Inc. is engaged 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 services for HPC, AI, machine learning, and modeling. The Integrated Memory segment refers to SMART supply chain services. The Optimized LED segment includes application-optimized LEDs. The company was founded in 1988 and is headquartered in Fremont, CA.

To download PENG seasonal chart data, please log in or Subscribe.

Stocks mentioned in this post: PENG