PGY
Pagaya Technologies Ltd.
NasdaqCMUSDEQUITY
DELAYED
Last price
21.80
▲ 1.56 (7.69%)
MARKET · —
Price
Open
20.22
Prev close
20.24
Day high
21.90
Day low
20.25
Volume
3.15M
Market cap
—
P/E (TTM)
—
52W range
10.40 – 44.99
Trailing performance
Returnvs SPY
1W
+0.56%
+1.9%
1M
+33.33%
+29.6%
3M
+65.75%
+62.7%
6M
+82.34%
+71.3%
YTD
+3.73%
-8.6%
1Y
-28.43%
-48.4%
3Y
-15.18%
-89.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
20.98
+3.91% from price
SMA 20
20.25
+7.04% from price
SMA 50
18.17
+19.34% from price
SMA 100
15.95
+36.64% from price
SMA 200
17.44
+24.29% from price
EMA 12
20.70
+5.27% from price
EMA 26
19.81
+10.05% from price
EMA 50
18.51
+17.77% from price
RSI (14)
61.6
Neutral
MACD (12,26,9)
0.90
Hist -0.12
ATR (14)
1.12
5.19% of price
Realised vol 30D
70.7%
Annualised
Bollinger upper
23.95
20, 2σ
Bollinger lower
16.56
20, 2σ
50 / 200 cross
Golden
18.17 vs 17.44
Trend bias
Above 200
+24.29%
Risk profile
Beta vs SPY
3.30
More volatile than market
Correlation to SPY
0.56
Loosely linked
Realised vol 30D
70.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-75.7%
Peak to trough
Max drawdown 5Y
-98.1%
Peak to trough
ATR 14
1.12
5.19% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Tricolor Fallout Fuels Boom in Business for Collateral Checkers
Bloomberg · 1d ago
Pagaya (PGY) Stock May Be Undervalued As Earnings Support The Case
Simply Wall St. · 3d ago
Can Network Volume Strength Keep PGY's Top-Line Growth on Track?
Zacks · 3d ago
What Is Driving Attention Around Pagaya Technologies (PGY) Today?
Simply Wall St. · 3d ago
Pagaya to Participate in Upcoming Investor Conferences and Events
Business Wire · 4d ago
PGY vs. UPST: Which AI Credit Stock Is the Better Investment Option?
Zacks · 5d ago
Can T. Rowe Price Turn AI Adoption Into a Competitive Advantage?
Zacks · 5d ago
Pagaya Targets $200M Net Income Run Rate as Lending Network Expands
MarketBeat · 6d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.