/PFSI

PennyMac Financial Services Inc

PFSI

$70.36USD↑+0.79%+0.55 today

MARKET CAP

3.7B

P/E (TTM)

9.6x

FWD P/E

8.4x

DAY RANGE

$70 – $71

52W RANGE

$69

$160

AI Summary

Stalk

Sell NowMedium

PFSI remains entrenched in Stage 4 distribution with price trading below declining EMAs and forming sequential lower highs and lower lows. Short-term conditions are unfavorable, with rallies into the EMA cluster consistently rejected. Medium- and long-term biases align bearishly, and we are selling now on strength into the EMA resistance to participate in continued breakdown toward critical support.

↑Projected ROE of mid-to-high teens via AI-driven efficiency gains.
↑Government-first-lien recapture rate at 59% to enhance direct revenue.
↓Negative profitability and growth factor profiles indicate margin pressure.

Full analysis →

Buying

8

institutions

Selling

4

institutions

New Positions

1

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
TR T. Rowe Price Investment Management, Inc. Q2 2026	BUY	3.92 M	341.60 M	+321.13 K	+8.5%	0.22%
BI Blackrock, Inc. Q2 2026	BUY	2.33 M	202.74 M	+123.93 K	+5.3%	0.00%
JH Janus Henderson Group Plc Q1 2026	BUY	535.74 K	46.85 M	+522.22 K	+2527.3%	0.01%
MM Millennium Management LLC Q2 2026	SELL	449.16 K	39.12 M	+-2.09 M	-82.3%	0.01%
CA Citadel Advisors LLC Q2 2026	SELL	420.90 K	36.66 M	+-958.75 K	-69.6%	0.00%
JC Jpmorgan Chase & Co Q2 2026	BUY	203.26 K	17.62 M	+11.42 K	+8.2%	0.00%
AC Aqr Capital Management LLC Q2 2026	BUY	92.17 K	8.03 M	+41.19 K	+80.2%	0.00%
RT Renaissance Technologies LLC Q2 2026	BUYNEW	66.10 K	5.76 M	+66.10 K	+0.0%	0.01%
MG Man Group Plc Q2 2026	SELL	25.92 K	2.26 M	+-481.00	-2.2%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	BUY	25.60 K	2.23 M	+3.90 K	+17.6%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	4.79 K	417.04 K	+-28.90 K	-85.8%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	818.00	71.25 K	+34.00	+4.0%	0.00%