On Friday, Pagaya Technologies Ltd (NASDAQ: PGY) opened higher 3.79% from the last session, before settling in for the closing price of $24.04. Price fluctuations for PGY have ranged from $8.27 to $44.99 over the past 52 weeks.
Company’s average yearly earnings per share was noted 115.65% at the time writing. With a float of $58.95 million, this company’s outstanding shares have now reached $68.84 million.
Pagaya Technologies Ltd (PGY) Insider and Institutional Ownership
A key investor’s attitude towards the stock of the Software – Infrastructure industry is another important factor to consider. The insider ownership of Pagaya Technologies Ltd is 26.67%, while institutional ownership is 51.65%. The most recent insider transaction that took place on Oct 01 ’25, was worth 144,447. In this transaction President of this company sold 4,783 shares at a rate of $30.20, taking the stock ownership to the 100,640 shares. Before that another transaction happened on Oct 01 ’25, when Company’s Chief Development Officer sold 15,026 for $30.73, making the entire transaction worth $461,817. This insider now owns 28,181 shares in total.
Pagaya Technologies Ltd (PGY) Latest Financial update
If we go through the results of last quarter, which was made public on 12/31/2024, the company posted 0.17 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at 0.32) by -0.15. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.68 per share during the current fiscal year.
Pagaya Technologies Ltd (NASDAQ: PGY) Trading Performance Indicators
Check out the current performance indicators for Pagaya Technologies Ltd (PGY). In the past quarter, the stock posted a quick ratio of 2.24. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.65. Likewise, its price to free cash flow for the trailing twelve months is 11.39.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.67, a number that is poised to hit 0.35 in the next quarter and is forecasted to reach 1.60 in one year’s time.
Technical Analysis of Pagaya Technologies Ltd (PGY)
Pagaya Technologies Ltd (NASDAQ: PGY) saw its 5-day average volume 2.58 million, a negative change from its year-to-date volume of 3.19 million. As of the previous 9 days, the stock’s Stochastic %D was 84.25%.
During the past 100 days, Pagaya Technologies Ltd’s (PGY) raw stochastic average was set at 19.03%, which indicates a significant decrease from 49.53% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.90 in the past 14 days, which was lower than the 2.35 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $28.18, while its 200-day Moving Average is $22.31. Nevertheless, the first resistance level for the watch stands at $25.38 in the near term. At $25.80, the stock is likely to face the second major resistance level. The third major resistance level sits at $26.31. If the price goes on to break the first support level at $24.45, it is likely to go to the next support level at $23.94. The third support level lies at $23.52 if the price breaches the second support level.
Pagaya Technologies Ltd (NASDAQ: PGY) Key Stats
There are currently 80,396K shares outstanding in the company with a market cap of 2.01 billion. Presently, the company’s annual sales total 1,032 M according to its annual income of -401,410 K. Last quarter, the company’s sales amounted to 350,170 K and its income totaled 22,550 K.
