Pagaya Technologies Ltd.
Price Action
Technical Summary
CONSOLIDATINGPagaya Technologies Ltd. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 59), indicating performance broadly in line with the market. Earnings growth of 191% provides fundamental context to the price action. However, price is extended 27% 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 | $15.95 | +17.29% | ABOVE |
| 50 SMA | $14.76 | +26.76% | ABOVE |
| 100 SMA | $13.42 | +39.45% | ABOVE |
| 150 SMA | $16.38 | +14.21% | ABOVE |
| 200 SMA | $19.51 | -4.12% | 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 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is PGY overbought or oversold?
PGY's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.
Is PGY outperforming the market?
PGY has a Relative Strength (RS) Rating of 59 out of 99. PGY is performing about average compared to the market.
Where is PGY in its 52-week range?
PGY is trading at $18.71, which is 42% of its 52-week high ($44.99) and 24% above its 52-week low ($10.40).
How volatile is PGY?
PGY has a Beta of 3.33 and 52-week volatility of 80%. It's more volatile than the S&P 500 - expect bigger swings.