PENG Penguin Solutions, Inc. Common Stock

Last close: 41.83
504-day return: +161.93%
Median $/day: $22.2M
Relationships shown: 17
Leader rank: #576

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

PENG vs SYNA

Both indexed to 100 at 2026-05-11.

PENG SYNA · range 71–187 · 2026-05-11 → 2026-11-06

Follows PENG

These tend to repeat PENG's moves later.

BCV Bancroft Fund Ltd.

lag 1dρ +0.20holdout +0.25stable 75%$/day $290krobust

Moves with PENG

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

SYNA Synaptics Incorporated Common Stock $0.001 Par Value

ρ +0.60beyond mkt +0.24holdout +0.63stable 100%robust

XSD State Street SPDR S&P Semiconductor ETF

ρ +0.72beyond mkt +0.23holdout +0.78stable 100%robust

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

ρ +0.63beyond mkt +0.22holdout +0.67stable 100%robust

CEVA CEVA, Inc. Common Stock

ρ +0.65beyond mkt +0.21holdout +0.75stable 100%robust

UFOX ETF Series Solutions Defiance Space and Connective Tech ETF

ρ +0.69beyond mkt +0.18holdout +0.76stable 100%robust

QTUM Defiance Quantum ETF

ρ +0.69beyond mkt +0.18holdout +0.79stable 100%robust

Moves against PENG

TAIL Cambria Tail Risk ETF

ρ -0.41beyond mkt +0.07holdout -0.34stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.46beyond mkt +0.06holdout -0.36stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.61beyond mkt +0.03holdout -0.64stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.41beyond mkt -0.00holdout -0.30stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

HYZD WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund

horizon 5dρ +0.47holdout +0.46stable 62%moderate

EBIZ Global X Funds Global X E-commerce ETF

horizon 10dρ +0.41holdout +0.12stable 75%moderate

SRV NXG Cushing Midstream Energy Fund

horizon 5dρ +0.36holdout +0.40stable 50%moderate

GSBD Goldman Sachs BDC, Inc.

horizon 5dρ +0.32holdout +0.06stable 62%moderate

CALF Pacer US Small Cap Cash Cows ETF

horizon 5dρ +0.32holdout +0.04stable 75%moderate

DIVB iShares Core Dividend ETF

horizon 5dρ +0.31holdout +0.06stable 62%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

GLOB GLOBANT S.A.

Δ -0.66recent -0.50prior +0.16beyond mkt -0.02

DSTL Distillate U.S. Fundamental Stability & Value ETF

Δ -0.62recent -0.34prior +0.28beyond mkt -0.01

DIVB iShares Core Dividend ETF

Δ -0.62recent -0.30prior +0.32beyond mkt +0.03

ARCC Ares Capital Corporation Common Stock

Δ -0.61recent -0.27prior +0.34beyond mkt +0.13

HMC Honda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common Stock

Δ -0.60recent -0.26prior +0.34beyond mkt +0.11

CALF Pacer US Small Cap Cash Cows ETF

Δ -0.59recent -0.22prior +0.37beyond mkt -0.03