PENG episode 20260709_PENG_DAY
Public episode JSON embedded as readable text for automated access.
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"public_page_url": "https://trydingday.com/2026/07/09/winner-peng-july-9-2026/",
"published_at": "2026-07-09T16:24:28.150244Z",
"updated_at": "2026-07-30T19:27:30.017372Z",
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"instrument": {
"type": "equity",
"symbol": "PENG",
"exchange": "NASDAQ",
"name": "Penguin Solutions, Inc."
},
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"status": "unavailable",
"reason": "not_recorded_in_published_episode"
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"public_content": {
"date": "July 9, 2026",
"generated_at": "2026-07-09T16:24:28.150244Z",
"original_published_at": null,
"session_tag": "day",
"label": "Market coverage",
"try_label": "Try of the Day",
"public_status": "Try of the Day",
"why_today": "PENG stood out after a +12.78% session on 1.54x average volume, with fresh coverage around stronger results, raised expectations and expanding AI infrastructure demand. The scan also showed bullish sentiment, exceptional volume percentile, sector support and price action near a 52-week high.",
"entry_reasoning": "The reference entry is close to the scan price, with the stop placed below the current momentum structure and targets mapped from the same risk band. The setup is strong, but the stop is wide enough that follow-through needs to be managed with discipline rather than chased after a large one-day move.",
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"rsi": 67.29,
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"gap_pct": 5.26,
"relative_strength": {
"index_chg_pct": 1.51,
"excess_pct": 11.27,
"status": "tailwind",
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"volume_percentile": {
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"status": "exceptional"
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"chg_pct": 2.46,
"status": "green"
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"sentiment_score": 0.835,
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"status": "clear"
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"days_to_cover": 3.25,
"catalyst": "Stocks making big moves yesterday: Penguin Solutions, Kirby, Dell, Broadcom, and Halliburton",
"sector": "Technology",
"exchange": "NASDAQ",
"sec_signal": "INSIDER_SELL (S)"
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"downside": 74.28,
"upside_1": 103.08,
"upside_2": 117.49
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"review": {
"score": 10,
"status": "Recorded Review",
"summary": "Consensus: valid high-conviction setup, provided the reference entry is respected and the wide stop is treated as a real risk boundary.",
"views": [
{
"name": "Elena Vartanyan",
"role": "independent statistical auditor",
"icon": "🎯",
"view": "A capped 10/10 Opportunity Score is a rare systematic signal.",
"reasoning": "The scan combines strong price momentum, elevated but not blow-off volume, bullish sentiment, near-high structure and sector support. Insider selling remains a deduction, but not a veto."
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{
"name": "Marcus Feld",
"role": "information, fundamentals and catalyst analyst",
"icon": "🦊",
"view": "Fresh earnings and AI-infrastructure coverage support the move.",
"reasoning": "Recent coverage points to stronger results, higher expectations and a broader AI infrastructure story. That gives the move a real catalyst layer rather than only a technical spike."
},
{
"name": "Kenji Osei",
"role": "AI Systems & Market Data Integrity Analyst",
"icon": "🧠",
"view": "The evidence stack is broad and reproducible after the news fix.",
"reasoning": "News availability, catalyst coverage, intraday trend, volume percentile and sector breadth all point in the same direction. The main limitation is that some strength also comes from a favorable Technology tape."
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{
"name": "Priya Nandakumar",
"role": "institutional risk and execution manager",
"icon": "🛡️",
"view": "The setup is strong, but the stop is wide enough to demand discipline.",
"reasoning": "Risk/reward is acceptable, with defined entry, stop and target levels. The main caveat is the distance to the stop after a large move, so the setup should not be chased far above the reference entry."
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{
"name": "Nate Brooks",
"role": "market structure and timing analyst",
"icon": "📈",
"view": "Trend quality is high, but the cleanest entry remains near the scan level.",
"reasoning": "RSI is in the momentum band, EMA9 is above EMA21 and EMA50, and the price is close to a 52-week high. The technical risk is paying up too much after the one-day jump."
}
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"day": 5,
"timestamp": "2026-07-16T19:33:08.679621Z",
"date": "Session 5 · Jul 16, 2026 · 15:33 NASDAQ",
"text": "PENG is -26.45%, with the regular session deepening the damage rather than forming the higher low described in the prior note. The original momentum case now requires a higher-low and breakdown-area reclaim with follow-through; another support failure would keep supply firmly in control.",
"price": 65.22,
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"text": "Aftermarket update: $65.95 (-0.03% vs regular close) · Jul 16, 2026 · 17:09 NASDAQ"
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"timestamp": "2026-07-16T14:24:55.432276Z",
"date": "Session 5 · Jul 16, 2026 · 10:24 NASDAQ",
"text": "PENG is -22.99%, with the regular open-settled tape deepening the damage described previously rather than forming a stabilization break. The original momentum case now requires a higher low and breakdown-area reclaim with follow-through; thin participation and another support failure would keep supply in control.",
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"day": 4,
"timestamp": "2026-07-15T21:38:03.858130Z",
"date": "Session 4 · Jul 15, 2026 · 17:38 NASDAQ",
"text": "PENG is -17.85% on the scan return; the fresh Aftermarket quote at $72.53 is -0.44% and does not yet show a stabilization break from the damaged tape. The original momentum case remains under pressure until buyers build a higher low and reclaim the breakdown area with follow-through.",
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"text": "Aftermarket update: $72.80 (-0.07% vs regular close) · Jul 15, 2026 · 17:34 NASDAQ"
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"day": 4,
"timestamp": "2026-07-15T19:32:55.975407Z",
"date": "Session 4 · Jul 15, 2026 · 15:32 NASDAQ",
"text": "PENG worsened to -18.91% from -16.44% in the prior note, with the regular-session tape still pinned near the bottom of its range. Stabilization has not yet become a higher low; the original momentum thesis remains under pressure until buyers reclaim the breakdown area with visible follow-through.",
"price": 71.92,
"pct": -18.91,
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{
"day": 4,
"timestamp": "2026-07-15T14:25:15.054461Z",
"date": "Session 4 · Jul 15, 2026 · 10:25 NASDAQ",
"text": "PENG extended the reversal to -16.44%, and its aftermarket weakness shows that sellers still control the immediate tape. Stabilization is now the first test, but the panel will not restore confidence until buyers reclaim the thesis zone with visible follow-through.",
"price": 74.1,
"pct": -16.44,
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{
"day": 4,
"timestamp": "2026-07-15T12:03:30.501587Z",
"date": "Session 4 · Jul 15, 2026 · 08:03 NASDAQ",
"text": "PENG fresh Premarket at 78.75 extends the bid from the prior Aftermarket 77.89, but the stock is still well below its scan reference and the earlier momentum structure remains under pressure. A higher low followed by a forceful reclaim of the breakdown area would separate consolidation from continued supply; chasing the gap would not provide that confirmation.",
"price": 77.8,
"pct": -12.27,
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"reference_text": "$77.80 · -12.27% from $88.68 base",
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"text": "Premarket update: $78.40 (+0.77% vs regular close) · Jul 15, 2026 · 08:03 NASDAQ"
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"phase": "pre",
"price": 78.4,
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{
"day": 3,
"timestamp": "2026-07-14T21:36:16.168959Z",
"date": "Session 3 · Jul 14, 2026 · 17:36 NASDAQ",
"text": "PENG's fresh Aftermarket quote at 77.89 was slightly above the regular close, but it did not repair the larger breakdown and the stock remains well below its scan reference. The high-score momentum thesis is under pressure; a higher low and forceful reclaim of the breakdown area are needed to distinguish consolidation from continued supply.",
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"text": "Aftermarket update: $78.19 (+0.50% vs regular close) · Jul 14, 2026 · 17:34 NASDAQ"
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{
"day": 3,
"timestamp": "2026-07-14T19:40:13.883813Z",
"date": "Session 3 · Jul 14, 2026 · 15:40 NASDAQ",
"text": "PENG did not merely drift lower: it lost another 1.42 percentage points from the prior check and failed to reclaim the opening-range damage, finishing at -14.35% despite normal volume. The high-score momentum thesis is now under active pressure; tomorrow needs a higher low and a forceful reclaim of today's breakdown area, or this is continuation of supply rather than consolidation.",
"price": 75.95,
"pct": -14.35,
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{
"day": 3,
"timestamp": "2026-07-14T19:31:10.333655Z",
"date": "Session 3 · Jul 14, 2026 · 15:31 NASDAQ",
"text": "PENG is -14.35% below its scan reference, and the session weakness has yet to produce a credible repair. The panel needs a firmer bid and a higher low before treating the move as consolidation instead of continued supply.",
"price": 75.95,
"pct": -14.35,
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{
"day": 3,
"timestamp": "2026-07-14T10:55:20.660226Z",
"date": "Session 3 · Jul 14, 2026 · 06:55 NASDAQ",
"text": "PENG has a fresh premarket fade after the sharp reversal, keeping stabilization as the immediate question. The panel is not declaring the thesis invalid, but buyers must reclaim the thesis zone with follow-through before confidence returns.",
"price": 77.21,
"pct": -12.93,
"return_vs_entry_pct": -12.93,
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"reference_text": "$77.21 · -12.93% from $88.68 base",
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"text": "Premarket update: $74.25 (-3.83% vs regular close) · Jul 14, 2026 · 06:54 NASDAQ"
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"price": 74.25,
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{
"day": 2,
"timestamp": "2026-07-13T21:34:30.030946Z",
"date": "Session 2 · Jul 13, 2026 · 17:34 NASDAQ",
"text": "PENG remains materially below its scan reference after the sharp reversal, so stabilization is still the immediate question. The panel sees the aftermarket tape as a useful check on selling pressure, but conviction stays low until buyers reclaim the thesis zone with follow-through.",
"price": 77.21,
"pct": -12.93,
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"text": "Aftermarket update: $71.00 (-8.04% vs regular close) · Jul 13, 2026 · 17:34 NASDAQ"
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"price": 71.0,
"ext_pct": -8.04,
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{
"day": 2,
"timestamp": "2026-07-13T16:30:58.581143Z",
"date": "Session 2 · Jul 13, 2026 · 12:30 NASDAQ",
"text": "PENG remains 14.04% below its reference after the sharp reversal, so stabilization is the immediate question. The panel is not declaring the thesis invalid yet, but a firmer reclaim is required before downside momentum stops dominating the tape.",
"price": 76.23,
"pct": -14.04,
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{
"day": 2,
"timestamp": "2026-07-13T13:48:45.925526Z",
"date": "Session 2 · Jul 13, 2026 · 09:48 NASDAQ",
"text": "PENG remains below the original reference after the sharp reversal, so the immediate question is stabilization, not celebration. The panel is not discarding the setup, but the stock needs to reclaim the thesis zone with firmer demand before downside momentum stops being the main risk.",
"price": 76.44,
"pct": -13.81,
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"day": 2,
"timestamp": "2026-07-13T10:55:57.716962Z",
"date": "Session 2 · Jul 13, 2026 · 06:55 NASDAQ",
"text": "PENG remains below the scan reference after the sharp first-session reversal, which keeps stabilization as the immediate test. The panel is not discarding the original high-score setup, but the accepted caveat is clear: until price reclaims the thesis zone with firmer demand, downside momentum remains the unresolved risk.",
"price": 78.35,
"pct": -11.65,
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"text": "Premarket update: $75.86 (-3.18% vs regular close) · Jul 13, 2026 · 06:47 NASDAQ"
},
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{
"day": 1,
"timestamp": "2026-07-10T22:49:20.597025Z",
"date": "Session 1 · Jul 10, 2026 · 18:49 NASDAQ",
"text": "PENG remains below the scan reference after a sharp early reversal, so the immediate task is stabilization rather than upside extension. A reclaim of the recent thesis zone with firmer demand would improve the read; until then, the panel accepts that downside momentum remains the central unresolved risk.",
"price": 78.35,
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"text": "Aftermarket update: $78.68 (+0.42% vs regular close) · Jul 10, 2026 · 18:48 NASDAQ"
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{
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"date": "Session 1 · Jul 10, 2026 · 10:25 NASDAQ",
"text": "PENG arrived with the strongest setup in the group, but the opening thrust has already cooled and the tape is asking whether dip buyers can step in. The thesis is still viable, but without a cleaner rebound this starts to look like a healthy reset rather than immediate continuation.",
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{
"day": 0,
"timestamp": "2026-07-09T21:38:26.986689Z",
"date": "Session 0 · Jul 9, 2026 · 17:38 NASDAQ",
"text": "PENG arrived with the best score in the group, but the first session has already taken a decent bite out of the gap, which is a reminder that even strong names can fade fast when the opening chase cools. The thesis is still viable, but the next tape read has to show whether dip buyers step in or the move slips into a deeper reset.",
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"label": "+1 sessions",
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"updated": "Jul 14, 2026 · 12:37 NASDAQ",
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{
"label": "+5 sessions",
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"updated": "Jul 16, 2026 · 17:32 NASDAQ",
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{
"label": "+10 sessions",
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"return": -34.13,
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"price": 58.41,
"updated": "Jul 23, 2026 · 17:31 NASDAQ",
"mfe": -6.41,
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{
"label": "+15 sessions",
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"return": -42.0,
"reference_text": "-42.00% from $88.68 base",
"price": 51.43,
"updated": "Jul 30, 2026 · 17:34 NASDAQ",
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"name": "",
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"news": [
{
"title": "Stocks making big moves yesterday: Penguin Solutions, Kirby, Dell, Broadcom, and Halliburton",
"url": "https://finance.yahoo.com/markets/stocks/articles/stocks-making-big-moves-yesterday-154100271.html"
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{
"title": "Penguin's AI Customer Pipeline Expands: Can It Drive Future Revenues?",
"url": "https://finance.yahoo.com/technology/ai/articles/penguins-ai-customer-pipeline-expands-122100368.html"
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{
"title": "Barclays Maintains Equal-Weight on Penguin Solutions, Raises Price Target to $40",
"url": "https://finnhub.io/api/news?id=93a2f13542b530b84e8453966d1085a49ca9cbeb31c5dcd7f1a9e643a7ec991c"
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{
"title": "Company News for July 9, 2026",
"url": "https://finance.yahoo.com/markets/stocks/articles/company-news-july-9-2026-094400168.html"
}
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