A new trading day began on Friday, with Pagaya Technologies Ltd (NASDAQ: PGY) stock price down -4.03% from the previous day of trading, before settling in for the closing price of $17.13. PGY’s price has ranged from $8.20 to $19.20 over the past 52 weeks.
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During the last 5-year period, the sales growth of Technology Sector giant was 81.91%. Meanwhile, its annual earnings per share averaged 108.02%. With a float of $39.64 million, this company’s outstanding shares have now reached $62.78 million.
Let’s determine the extent of company efficiency that accounts for 553 employees. In terms of profitability, gross margin is 40.98%, operating margin of 10.17%, and the pretax margin is -37.56%.
Pagaya Technologies Ltd (PGY) Breakdown of a Key Holders of the stock
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 47.65%, while institutional ownership is 38.30%. The most recent insider transaction that took place on May 14 ’25, was worth 314,128. In this transaction Chief Business Officer of this company sold 20,754 shares at a rate of $15.14, taking the stock ownership to the 4,207,675 shares. Before that another transaction happened on May 14 ’25, when Company’s Chief Technology Officer sold 20,911 for $15.13, making the entire transaction worth $316,390. This insider now owns 2,380,617 shares in total.
Pagaya Technologies Ltd (PGY) Recent Fiscal highlights
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 1.19. Likewise, its price to free cash flow for the trailing twelve months is 19.41.
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)
Looking closely at Pagaya Technologies Ltd (NASDAQ: PGY), its last 5-days average volume was 2.27 million, which is a drop from its year-to-date volume of 2.36 million. As of the previous 9 days, the stock’s Stochastic %D was 88.36%. Additionally, its Average True Range was 0.93.
During the past 100 days, Pagaya Technologies Ltd’s (PGY) raw stochastic average was set at 74.75%, which indicates a significant increase from 73.33% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 65.43% in the past 14 days, which was lower than the 97.29% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $12.08, while its 200-day Moving Average is $11.39. However, in the short run, Pagaya Technologies Ltd’s stock first resistance to watch stands at $16.81. Second resistance stands at $17.18. The third major resistance level sits at $17.47. If the price goes on to break the first support level at $16.15, it is likely to go to the next support level at $15.86. Now, if the price goes above the second support level, the third support stands at $15.49.
Pagaya Technologies Ltd (NASDAQ: PGY) Key Stats
With a market capitalization of 1.24 billion, the company has a total of 75,708K Shares Outstanding. Currently, annual sales are 1,032 M while annual income is -401,410 K. The company’s previous quarter sales were 289,990 K while its latest quarter income was 7,890 K.
