Penguin Solutions stock price target raised to $36 from $27 at Rosenblatt

Published 01/10/2025, 12:48
Penguin Solutions stock price target raised to $36 from $27 at Rosenblatt

Investing.com - Rosenblatt raised its price target on Penguin Solutions (NASDAQ:PENG) to $36.00 from $27.00 on Wednesday, maintaining a Buy rating on the stock. According to InvestingPro data, the stock appears undervalued based on its Fair Value analysis, with analyst targets ranging from $23 to $35.

The firm expects Penguin Solutions to exceed consensus estimates and its fiscal year 2025 guidance, driven primarily by stronger-than-anticipated memory demand and pricing. Rosenblatt projects 9.8% year-over-year revenue growth for fiscal year 2026, aligned with consensus estimates. The company has shown strong momentum, with InvestingPro data showing a remarkable 52% price return over the past six months and seven analysts recently revising their earnings estimates upward.

The company’s Integrated Memory segment is anticipated to remain solid throughout fiscal year 2026, while its Advanced Computing business is expected to benefit from new Enterprise customer acquisitions through organic sales efforts, the Dell partnership, and collaborations with SK Telecom.

Penguin Solutions faces a $75 million headwind in fiscal year 2026 compared to fiscal year 2025 as its embedded computing program with the U.S. Navy concludes. The timing of Meta’s next RSC deployment remains uncertain, according to Rosenblatt.

The firm forecasts Non-GAAP EPS of $2.44 for fiscal year 2026, above the consensus estimate of $2.12, and views PENG as an attractive AI play trading at 14x forward earnings. The new price target is based on 15x Rosenblatt’s fiscal year 2026 Non-GAAP EPS estimate. For deeper insights into Penguin Solutions’ valuation and growth prospects, access the comprehensive Pro Research Report available exclusively on InvestingPro, along with 10 additional ProTips and extensive financial metrics.

In other recent news, Penguin Solutions reported its fiscal third-quarter 2025 results, revealing revenue of $324.3 million, which marks an 8% increase year-over-year but fell short of the consensus estimate of $328.8 million. The company’s Integrated Memory segment performed notably well, generating $130.1 million in revenue, a 42% increase year-over-year, surpassing expectations of $116.5 million. Following these results, Loop Capital raised its price target for Penguin Solutions to $35.00 from $30.00, maintaining a Buy rating, citing early signs of commercial AI adoption and new customer acquisitions. Similarly, Needham increased its price target to $30.00 from $27.00, also maintaining a Buy rating. In leadership news, Penguin Solutions announced the appointment of Tony Frey as Senior Vice President and Chief Revenue Officer, as part of a leadership restructuring to enhance its focus on AI infrastructure solutions. Additionally, Cree LED, a brand under Penguin Solutions, settled a patent infringement dispute with ADJ Products, granting ADJ a limited license to certain patents related to LED components. Citizens JMP reiterated a Market Outperform rating for Penguin Solutions with a $26.00 price target, following the company’s recent earnings report. These developments highlight Penguin Solutions’ ongoing strategic adjustments and market activities.

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