PennyMac Mortgage Investment Trust
Price Action
Technical Summary
CONSOLIDATINGPennyMac Mortgage Investment Trust is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 47), showing significant lag compared to the market leaders. Earnings growth of 25% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $12.02 | +0.90% | ABOVE |
| 50 SMA | $11.87 | +2.21% | ABOVE |
| 100 SMA | $12.32 | -1.50% | BELOW |
| 150 SMA | $12.33 | -1.66% | BELOW |
| 200 SMA | $12.30 | -1.41% | 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 PMT in an uptrend right now?
PMT has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is PMT overbought or oversold?
PMT's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.
Is PMT outperforming the market?
PMT has a Relative Strength (RS) Rating of 47 out of 99. PMT is currently lagging the broader market.
Where is PMT in its 52-week range?
PMT is trading at $12.13, which is 88% of its 52-week high ($13.81) and 37% above its 52-week low ($11.14).
How volatile is PMT?
PMT has a Beta of 0.71 and 52-week volatility of 26%. It's less volatile than the S&P 500 - generally more stable.