On Tuesday, Pagaya Technologies Ltd (NASDAQ: PGY) was 6.51% up from the session before settling in for the closing price of $18.74. A 52-week range for PGY has been $8.20 – $19.20.
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When this article was written, the company’s average yearly earnings per share was at 108.32%. With a float of $39.66 million, this company’s outstanding shares have now reached $62.78 million.
Let’s look at the performance matrix of the company that is accounted 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) Insider Updates
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Pagaya Technologies Ltd stocks. The insider ownership of Pagaya Technologies Ltd is 47.62%, while institutional ownership is 38.30%. The most recent insider transaction that took place on Jun 20 ’25, was worth 157,251. In this transaction Chief Business Officer of this company sold 8,259 shares at a rate of $19.04, taking the stock ownership to the 4,140,591 shares. Before that another transaction happened on Jun 18 ’25, when Company’s Chief Business Officer sold 4,700 for $19.00, making the entire transaction worth $89,301. This insider now owns 4,148,850 shares in total.
Pagaya Technologies Ltd (PGY) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around 108.32% per share during the next fiscal year.
Pagaya Technologies Ltd (NASDAQ: PGY) Trading Performance Indicators
You can see what Pagaya Technologies Ltd (PGY) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.79. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.44. Likewise, its price to free cash flow for the trailing twelve months is 23.57.
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 1.05 in one year’s time.
Technical Analysis of Pagaya Technologies Ltd (PGY)
Pagaya Technologies Ltd (NASDAQ: PGY) saw its 5-day average volume 1.63 million, a negative change from its year-to-date volume of 2.31 million. As of the previous 9 days, the stock’s Stochastic %D was 79.89%.
During the past 100 days, Pagaya Technologies Ltd’s (PGY) raw stochastic average was set at 99.91%, which indicates a significant increase from 99.72% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 51.44% in the past 14 days, which was lower than the 96.42% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $14.44, while its 200-day Moving Average is $11.79. Nevertheless, the first resistance level for the watch stands at $20.25 in the near term. At $20.54, the stock is likely to face the second major resistance level. The third major resistance level sits at $21.11. If the price goes on to break the first support level at $19.39, it is likely to go to the next support level at $18.82. Assuming the price breaks the second support level, the third support level stands at $18.53.
Pagaya Technologies Ltd (NASDAQ: PGY) Key Stats
There are 75,708K outstanding shares of the company, which has a market capitalization of 1.51 billion. As of now, sales total 1,032 M while income totals -401,410 K. Its latest quarter income was 289,990 K while its last quarter net income were 7,890 K.
