Pagaya Technologies Ltd.
Price Action
Technical Summary
WEAKENINGPagaya Technologies Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 22), showing significant lag compared to the market leaders. Earnings growth of 125% provides fundamental context to the price action. However, price is extended 24% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $13.96 | +11.03% | ABOVE |
| 50 SMA | $12.47 | +24.29% | ABOVE |
| 100 SMA | $16.04 | -3.38% | BELOW |
| 150 SMA | $19.44 | -20.27% | BELOW |
| 200 SMA | $23.19 | -33.16% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is PGY in an uptrend right now?
PGY has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is PGY overbought or oversold?
PGY's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.
Is PGY outperforming the market?
PGY has a Relative Strength (RS) Rating of 22 out of 99. PGY is currently lagging the broader market.
Where is PGY in its 52-week range?
PGY is trading at $15.50, which is 34% of its 52-week high ($44.99) and 15% above its 52-week low ($10.40).
How volatile is PGY?
PGY has a Beta of 3.36 and 52-week volatility of 82%. It's more volatile than the S&P 500 - expect bigger swings.