A new trading day began on Friday, with Pagaya Technologies Ltd (NASDAQ: PGY) stock price up 13.40% from the previous day of trading, before settling in for the closing price of $29.77. PGY’s price has ranged from $8.20 to $41.48 over the past 52 weeks.
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Meanwhile, its annual earnings per share averaged 114.01%. With a float of $43.10 million, this company’s outstanding shares have now reached $64.87 million.
Pagaya Technologies Ltd (PGY) Insider Updates
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 43.74%, while institutional ownership is 46.48%. The most recent insider transaction that took place on Aug 12 ’25, was worth 33,016,961. Before that another transaction happened on Aug 12 ’25, when Company’s Director proposed sale 60,823 for $29.91, making the entire transaction worth $1,819,216.
Pagaya Technologies Ltd (PGY) Performance Highlights and Predictions
In its latest quarterly report, released on 9/30/2024, the company reported earnings of 0.44 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.75 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 114.01% 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 1.42. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.30. Likewise, its price to free cash flow for the trailing twelve months is 24.27.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.84, a number that is poised to hit 0.21 in the next quarter and is forecasted to reach 1.55 in one year’s time.
Technical Analysis of Pagaya Technologies Ltd (PGY)
Let’s dig in a bit further. During the last 5-days, its volume was 3.6 million. That was better than the volume of 2.66 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 48.43%.
During the past 100 days, Pagaya Technologies Ltd’s (PGY) raw stochastic average was set at 76.59%, which indicates a significant increase from 43.73% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 3.49 in the past 14 days, which was higher than the 1.48 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $26.56, while its 200-day Moving Average is $15.27. However, in the short run, Pagaya Technologies Ltd’s stock first resistance to watch stands at $35.55. Second resistance stands at $37.35. The third major resistance level sits at $40.40. If the price goes on to break the first support level at $30.70, it is likely to go to the next support level at $27.65. Assuming the price breaks the second support level, the third support level stands at $25.85.
Pagaya Technologies Ltd (NASDAQ: PGY) Key Stats
With a market capitalization of 2.59 billion, the company has a total of 76,608K Shares Outstanding. Currently, annual sales are 1,032 M while annual income is -401,410 K. The company’s previous quarter sales were 326,400 K while its latest quarter income was 16,660 K.
