Pagaya Technologies Ltd

PGY is in a clear markdown regime following a decisive support failure, with both intermediate and long-term trends bearish. The recent rebound into the broken support zone and rolling EMAs offers a favorable execution zone to engage the downside. With no oversold exhaustion evident and volume confirming selling pressure, Sell Now into resistance, watching for continuation of the markdown.

• ↑Q2 2025 revenue grew 30% YoY to $326M; adj. EBITDA rose 72% to $86M (26.4% margin)
• ↑Full-year network volume guidance lifted to $10.5–11.5B and adj. EBITDA to $420–460M
• ↓Volatility remains extreme, reflecting rate risks and price swings