Pagaya Technologies Ltd (NASDAQ: PGY) on Tuesday, plunged -0.84% from the previous trading day, before settling in for the closing price of $23.69. Within the past 52 weeks, PGY’s price has moved between $8.20 and $23.93.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
The company achieved an average annual earnings per share of 107.99%. With a float of $39.65 million, this company’s outstanding shares have now reached $62.78 million.
In an organization with 553 employees, it is important to assess its efficiency. 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
Observing investor behavior towards Software – Infrastructure industry stocks is more important than anything else. The insider ownership of Pagaya Technologies Ltd is 47.63%, while institutional ownership is 33.05%. The most recent insider transaction that took place on Jul 02 ’25, was worth 107,975. In this transaction President of this company sold 4,784 shares at a rate of $22.57, taking the stock ownership to the 88,388 shares. Before that another transaction happened on Jul 01 ’25, when Company’s Chief Development Officer sold 14,645 for $22.57, making the entire transaction worth $330,538. This insider now owns 49,440 shares in total.
Pagaya Technologies Ltd (PGY) Performance Highlights and Predictions
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 107.99% per share during the next fiscal year.
Pagaya Technologies Ltd (NASDAQ: PGY) Trading Performance Indicators
Pagaya Technologies Ltd (PGY) is currently performing well based on its current performance indicators. A quick ratio of 1.79 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.69. Likewise, its price to free cash flow for the trailing twelve months is 27.74.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -5.07, a number that is poised to hit 0.08 in the next quarter and is forecasted to reach 1.03 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 1.83 million. That was inferior than the volume of 2.35 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 79.86%.
During the past 100 days, Pagaya Technologies Ltd’s (PGY) raw stochastic average was set at 96.15%, which indicates a significant increase from 88.26% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.32 in the past 14 days, which was higher than the 0.95 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $17.77, while its 200-day Moving Average is $12.47. However, in the short run, Pagaya Technologies Ltd’s stock first resistance to watch stands at $23.94. Second resistance stands at $24.40. The third major resistance level sits at $24.70. If the price goes on to break the first support level at $23.18, it is likely to go to the next support level at $22.88. Assuming the price breaks the second support level, the third support level stands at $22.42.
Pagaya Technologies Ltd (NASDAQ: PGY) Key Stats
Market capitalization of the company is 1.78 billion based on 75,708K outstanding shares. Right now, sales total 1,032 M and income totals -401,410 K. The company made 289,990 K in profit during its latest quarter, and 7,890 K in sales during its previous quarter.
