/PGY

Pagaya Technologies Ltd

PGY

$19.97USD↓-1.63%-0.33 today

MARKET CAP

1.7B

P/E (TTM)

18.3x

FWD P/E

—

DAY RANGE

$20 – $21

52W RANGE

$10

$45

AI Summary

Stalk

Sell NowMedium

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

Full analysis →

Buying

6

institutions

Selling

4

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
CA Citadel Advisors LLC Q2 2026	BUY	2.43 M	44.27 M	+1.30 M	+236.4%	0.01%
MM Millennium Management LLC Q2 2026	BUY	2.29 M	41.74 M	+1.41 M	+309.6%	0.02%
BI Blackrock, Inc. Q2 2026	SELL	1.10 M	20.12 M	+-3.37 M	-61.4%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	BUY	615.19 K	11.23 M	+63.18 K	+74.6%	0.01%
AC Aqr Capital Management LLC Q2 2026	BUY	575.19 K	10.50 M	+209.76 K	+146.6%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	BUY	535.78 K	9.78 M	+251.48 K	+195.2%	0.01%
MG Man Group Plc Q2 2026	SELL	23.34 K	426.05 K	+-207.63 K	-84.2%	0.00%
JC Jpmorgan Chase & Co Q2 2026	SELL	21.22 K	352.82 K	+-787.34 K	-96.0%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	628.00	11.46 K	+3.00	+57.4%	0.00%
RT Renaissance Technologies LLC Q2 2026	SELL	0.00	0.00	+-983.59 K	-100.0%	0.00%