PFSI

BreakingConviction 17LongFinancialsScan · Thu, Jun 25, 2026

Downtrendchannel

PFSI$84.28+1.11%

ResistanceSupportVol 14Insider sell

Vol MA14 523.83K

Mar 26Apr 14May 1May 19Jun 8Jun 25

Trade plan

LongReward : Risk1.06

Entry

84.28

Risk

Stop

79.50

-5.7% to stop

Reward

Target 1

89.32

+6.0% to target

Stretch

Target 2

94.37

+12.0% to T2

Risk : reward balance

Risk to stopReward to target

Levels are derived from the pattern's structure (resistance, support and ATR) — a mechanical plan, not financial advice. Size positions to your own risk tolerance.

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

Price84.28

Change+1.11%

Gap-0.15%

Rel volume1.28×

Avg volume582.45K

Avg $ vol47.89M

SMA 2082.06

SMA 5086.32

SMA 200109.14

Price vs 50-2.36%

Price vs 200-22.78%

MA stackbearish

50/200 cross—

Supertrenddown · 86.94

RSI (14)52

MACD hist0.47

MACD crossbull · 7d

Stoch %K / %D81 / 61

ADX (14)21

+DI / −DI26 / 20

RSI divergence—

MACD divergence—

ATR %+3.12%

ADR %3.08%

52w high159.46

52w low79.56

From 52w high-47.15%

Above 52w low+5.93%

New 52w highNo

SqueezeOff

Bollinger width8.42%

%B0.82

Donchian pos68.25%

Donchian high87.35

Donchian low77.67

AVWAP (52w high)94.07

vs AVWAP high-10.41%

AVWAP (52w low)82.15

vs AVWAP low+2.59%

OBV trendFlat

Chaikin MF (20)-0.18

Today vs 20d1.28×

Avg vol (14d)523.83K

Avg vol (20d)582.45K

Avg $ vol (20d)47.89M

Market cap4.38B

RS 3m (vs SPY)-13.38%

RS 6m (vs SPY)-45.82%

RS line new highNo

Trend template0/8

Technical rank24.3

1 week+3.79%

1 month-2.14%

3 months-2.49%

6 months-37.44%

1 year-14.61%

YTD-35.92%

P/E8.73

P/B2.65

P/S217.62

P/FCF-2.63

EPS9.30

Div yield1.43%

ROE30.30%

ROA1.57%

Debt/Eq6.57

Current—

EV/EBITDA—

Gross margin—

Net margin—

Rev growth-25.16%

EPS growth60.90%

Price target105.33

Target upside24.98%

Analyst ratingBuy

Institutional71.03%

Ent. value15.03B

Revenue6.12M

Net income82.32M

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 interest1.83M

Days to cover3.5d

Short volume65.0%

Squeeze score51 / 100

Next earningsTue, Jul 28, 2026 (33d)

EPS forecast$2.37 · 2 est

Last EPS vs est$2.19 vs $2.22

Last surprise-1.4% miss

Setup gradeD

Conviction17 / 100

Pattern quality53%

Tech rank24.3 / 100

Group rank86 / 100 · Leading

Status laneBreaking out now

Setup directionLong

Pattern familyChannel

Resistance84.74

Support80.16

Days since event0d

Candle confirm—

News sentiment—

Financials as of Tue, Mar 31, 2026 · quarterly.

Signal lifecycle

How this symbol has moved through the lanes across 16 scans — each scan is re-classified from that day's price, so gaps are days it dropped off the board entirely.

Setting up
Jun 24
1 scan
→
Breaking out now
Jun 25
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 · 1 buy · 5 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 · 3 recent

EDGAR →

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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.