PFSI

Conviction 1FinancialsScan · Thu, Sep 24, 2026

PennyMac Financial Services, Inc. (PFSI) closed at $65.26 (-0.54%) on Sep 24, 2026. Price is below its 50-day and below its 200-day moving average. RSI(14) 28, RS Rating 10, -59.1% from its 52-week high, -50.4% year to date. Sector: Financials · MORTGAGE BANKERS & LOAN CORRESPONDENTS.

PFSI$65.26-0.54%

ResistanceSupportVol 14Insider sell

Vol MA14 606.03K

Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24

PennyMac Financial Services, Inc.MORTGAGE BANKERS & LOAN CORRESPONDENTSwww.pennymac.com ↗

Price65.26

Change-0.54%

Gap-0.81%

Rel volume1.03×

Avg volume576.11K

Avg $ vol39.86M

SMA 2069.65

SMA 5075.28

SMA 20093.94

Price vs 50-13.32%

Price vs 200-30.53%

MA stackbearish

50/200 cross—

Supertrenddown · 70.35

RSI (14)28

MACD hist-0.17

MACD cross—

Stoch %K / %D7 / 12

ADX (14)45

+DI / −DI9 / 37

RSI divergence—

MACD divergence—

ATR %2.85%

ADR %2.40%

52w high159.46

52w low65.26

From 52w high-59.08%

Above 52w low+0.00%

New 52w highNo

SqueezeOff

Bollinger width16.87%

%B0.13

Donchian pos6.80%

Donchian high74.50

Donchian low64.58

AVWAP (52w high)88.66

vs AVWAP high-26.40%

AVWAP (52w low)65.16

vs AVWAP low+0.14%

OBV trendDown

Chaikin MF (20)-0.29

Today vs 20d1.03×

Avg vol (14d)606.03K

Avg vol (20d)576.11K

Avg $ vol (20d)39.86M

Market cap3.39B

RS Rating10 / 99

RS 3m (vs SPY)-27.08%

RS 6m (vs SPY)-41.32%

RS line new highNo

Trend template0/8

Technical rank14.0

1 week-1.89%

1 month-12.01%

3 months-22.59%

6 months-24.50%

1 year-47.00%

YTD-50.38%

P/E6.77

P/B2.05

P/S168.59

P/FCF-2.04

EPS9.30

Div yield1.85%

ROE30.30%

ROA1.68%

Debt/Eq6.63

Current—

EV/EBITDA—

Gross margin—

Net margin—

Rev growth-25.16%

EPS growth60.90%

Price target91.33

Target upside39.96%

Analyst ratingBuy

Institutional70.88%

Ent. value14.14B

Revenue19.5M

Net income21.73M

Gross profit—

Free cash flow-1.66B

IndustryMORTGAGE BANKERS & LOAN CORRESPONDENTS

ExchangeNYSE

Shares out51.92M

Employees4.9K

ListedThu, May 9, 2013

Free float27.99M

Float %53.9%

Short interest2.91M

Days to cover7.0d

Short volume43.5%

Squeeze score49 / 100

Next earnings—

EPS forecast—

Last EPS vs est$1.39 vs $2.08

Last surprise-33.2% miss

Setup gradeD

Conviction1 / 100

Pattern quality—

Tech rank14.0 / 100

Group rank77 / 100

Status laneNo active setup

Setup direction—

Pattern family

Resistance79.66

Support67.85

Days since event—

Candle confirm—

Financials as of Tue, Jun 30, 2026 · quarterly.

Signal lifecycle

How this symbol has moved through the lanes across 60 scans — each scan is re-classified from that day's price, so gaps are days it dropped off the board entirely.

Broke out
Jun 30
1 scan
→
Retesting breakout
Jul 1
1 scan
→
Setting up
Jul 2
1 scan

Congress activity

Disclosed STOCK Act trades in PFSI

All disclosures →

No recent disclosed trades by Congress in PFSI. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in PFSI · open-market 4 sells

Insider	Side	Shares	Value	Traded	Filed
Perotti Daniel Stanley Chief Financial Officer · Common Stock · 2026-05-15	Other	—	—	2026-05-15	2026-05-18
Perotti Daniel Stanley Chief Financial Officer · Common Stock · 2026-05-15	Sell	2.92K	$256K	2026-05-15	2026-05-18
SPECTOR DAVID Chairman & CEO · Common Stock · 2026-05-12	Other	—	—	2026-05-12	2026-05-13
SPECTOR DAVID Chairman & CEO · Common Stock · 2026-05-12	Sell	2.77K	$241K	2026-05-12	2026-05-13
SPECTOR DAVID Chairman & CEO · Common Stock · 2026-05-12	Sell	4.08K	$362K	2026-05-12	2026-05-13
SPECTOR DAVID Chairman & CEO · Common Stock · 2026-05-12	Sell	3.14K	$277K	2026-05-12	2026-05-13
SPECTOR DAVID Chairman & CEO · Common Stock · 2026-05-08	Dispose	25K	$0	2026-05-08	2026-05-08
SPECTOR DAVID Chairman & CEO · Common Stock · 2026-05-08	Other	—	—	2026-05-08	2026-05-08
MAZZELLA JOSEPH F Director · Common Stock · 2026-05-07	Other	—	—	2026-05-07	2026-05-07
NANJI FARHAD Director · Common Stock · 2026-05-07	Grant	338	$31K	2026-05-07	2026-05-07

SEC filings

EDGAR filings in PFSI · 8 recent

EDGAR →

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