A new trading day began on Monday, with Pagaya Technologies Ltd (NASDAQ: PGY) stock price up 5.28% from the previous day of trading, before settling in for the closing price of $14.58. PGY’s price has ranged from $8.20 to $19.20 over the past 52 weeks.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Technology sector was 120.62%. Meanwhile, its annual earnings per share averaged 108.02%. With a float of $39.15 million, this company’s outstanding shares have now reached $62.78 million.
Considering the fact that the conglomerate employs 553 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 40.51%, operating margin of 5.83%, and the pretax margin is -41.92%.
Pagaya Technologies Ltd (PGY) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Software – Infrastructure Industry. The insider ownership of Pagaya Technologies Ltd is 48.26%, while institutional ownership is 34.57%. The most recent insider transaction that took place on May 12 ’25, was worth 5,488,933. Before that another transaction happened on May 12 ’25, when Company’s Director proposed sale 376,470 for $14.58, making the entire transaction worth $5,488,933.
Pagaya Technologies Ltd (PGY) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.53 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 108.02% per share during the next fiscal year.
Pagaya Technologies Ltd (NASDAQ: PGY) Trading Performance Indicators
Here are Pagaya Technologies Ltd’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.79. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.11. Likewise, its price to free cash flow for the trailing twelve months is 18.13.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -5.07, a number that is poised to hit 0.09 in the next quarter and is forecasted to reach 1.09 in one year’s time.
Technical Analysis of Pagaya Technologies Ltd (PGY)
Compared to the last year’s volume of 2.4 million, its volume of 4.28 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 96.54%. Additionally, its Average True Range was 1.02.
During the past 100 days, Pagaya Technologies Ltd’s (PGY) raw stochastic average was set at 64.78%, which indicates a significant decrease from 98.83% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 93.82% in the past 14 days, which was lower than the 97.68% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $10.86, while its 200-day Moving Average is $11.29. Nevertheless, the first resistance level for the watch stands at $15.59 in the near term. At $15.84, the stock is likely to face the second major resistance level. The third major resistance level sits at $16.26. If the price goes on to break the first support level at $14.93, it is likely to go to the next support level at $14.51. Should the price break the second support level, the third support level stands at $14.26.
Pagaya Technologies Ltd (NASDAQ: PGY) Key Stats
With a market capitalization of 1.16 billion, the company has a total of 75,298K Shares Outstanding. Currently, annual sales are 1,032 M while annual income is -401,410 K. The company’s previous quarter sales were 279,390 K while its latest quarter income was -237,920 K.
