● WEEKEND | NEXT OPEN: 2026-09-14 09:30 ET | 07:21 ET | PRICES DELAYED 15 MIN | NYSE · NASDAQ · TSX

My bullish thoughts on Penguin Solutions $PENG and why I've been buying - CGPT edited

BULLISH by u/benabad | Aug 17, 2026 | 1↑ 0 comments | 20 views | VIEW ON REDDIT
$PENG$NVDA$DELL$SKHY
$PENG PENGUIN SOLUTIONS, INC. TECHNOLOGY EQUITY SIMULATION
$63.08
LAST PRICE · 15 MIN DELAY
$NVDA NVIDIA CORPORATION TECHNOLOGY EQUITY SIMULATION
$218.36
-5.30 (-2.37%)
LAST PRICE · 15 MIN DELAY
DAY CHG -2.37%
5D CHG -2.70%
30D CHG +4.60%
$DELL DELL TECHNOLOGIES INC. TECHNOLOGY EQUITY SIMULATION
$492.20
LAST PRICE · 15 MIN DELAY
$SKHY SK HYNIX INC. TECHNOLOGY EQUITY SIMULATION
$171.38
LAST PRICE · 15 MIN DELAY
AI SUMMARY — SK hynix's acquisition of SK Telecom's 10.3% stake in Penguin Solutions signals strong confidence in PENG's position as an NVIDIA AI Factory Specialized Partner. PENG sits at the intersection of major AI infrastructure players (NVIDIA GPUs, SK hynix HBM, Dell) and appears strategically positioned for enterprise AI deployment growth.
TICKERPENG USERu/benabad
RATING BULLISH ENTRY $64.23
POSITION 39 sh SYN BOOK VAL $2545.58
CURRENT $63.08 P&L % -1.79%
CURR VAL $2500.00 P&L $ -45.58
TICKERNVDA USERu/benabad
RATING BULLISH ENTRY $225.42
POSITION 11 sh SYN BOOK VAL $2504.56
CURRENT $218.36 P&L % -3.13%
CURR VAL $2426.11 P&L $ -78.45
TICKERDELL USERu/benabad
RATING BULLISH ENTRY $470.70
POSITION 5 sh SYN BOOK VAL $2452.53
CURRENT $492.20 P&L % +4.57%
CURR VAL $2564.56 P&L $ +112.03
TICKERSKHY USERu/benabad
RATING BULLISH ENTRY $173.60
POSITION 14 sh SYN BOOK VAL $2532.33
CURRENT $171.38 P&L % -1.28%
CURR VAL $2500.00 P&L $ -32.33

$PENG — PEOPLE ARE COMPLETELY MISSING HOW BULLISH THIS IS.

SK Telecom isn't dumping its Penguin Solutions stake.

It's transferring the ENTIRE position to SHIFTIX1 LLC — a wholly owned subsidiary of SK hynix.

The numbers:
🔥 SK Telecom originally invested $200M
🔥 SHIFTIX1 LLC (SK hynix) is paying approximately $380.3M
🔥 Position = roughly 6.1M $PENG shares on an as-converted basis
🔥 That's approximately 10.3% of PENG
🔥 SK hynix also inherits key investor rights tied to the stake

Now look at the ecosystem surrounding $PENG:

🟢 $NVDA — Penguin Solutions is an \\NVIDIA AI Factory Specialized Partner and has decades of experience deploying NVIDIA accelerated computing infrastructure.

🔵 $DELL — Penguin Solutions works with Dell infrastructure + NVIDIA accelerated computing to deploy enterprise AI solutions and AI factories.

🔥 $SKHY — one of the world's dominant HBM suppliers powering the AI accelerator boom — already has a strategic partnership with Penguin focused on \\AI data centers, accelerated computing and next-generation memory.

And now SK hynix's SHIFTIX1 LLC is acquiring a \~10.3% economic interest in PENG.

Connect the dots:

NVIDIA GPUs → SK hynix HBM → Dell infrastructure → Penguin Solutions AI factories

This isn't just another small AI company. $PENG sits directly at the intersection of some of the biggest companies building the AI infrastructure stack.

And here's what I think Wall Street may be overlooking:

SK Group is effectively moving its PENG investment from SK Telecom to the company with the strongest strategic reason to own it — SK hynix.

AI Factories + NVIDIA + HBM + Dell + next-gen memory + data centers.

SK hynix is paying approximately $380M for the position — nearly 2X SK Telecom's original $200M investment.

I'm buying $PENG. 🐧

Wouldn't surprise me if the SK hynix × Penguin Solutions relationship gets MUCH deeper from here. 👀

$PENG 🐧🚀