/PMT

PennyMac Mortgage Investment Trust

PMT

$9.17USD↑+0.00%+0.00 today

MARKET CAP

799.6M

P/E (TTM)

9.3x

FWD P/E

—

DAY RANGE

$9 – $9

52W RANGE

$9

$14

AI Summary

Stalk

Buy NowMedium

PMT is showing early Stage 1 consolidation with structural repair following a terminal decline, anchored by a long-term uptrend. The active Bullish Pivot Point pattern and rising EMAs support a medium-term bullish bias, and a pullback into the 9/21 EMA zone provides a favorable entry point. Overbought indicators are absent, but failure to hold EMA support would invalidate the setup.

↑Dividend yield ~3.96% with $0.40 quarterly payout funded by taxable income.
↑Completed six securitizations totaling $2.2 B UPB in Q2; targeting ~30 deals in 2026.
↓Debt-to-equity ratio climbed to ~10:1, heightening refinancing and interest-rate risk.

Full analysis →

Buying

8

institutions

Selling

2

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	14.57 M	164.34 M	+713.04 K	+1.7%	0.00%
TR T. Rowe Price Investment Management, Inc. Q2 2026	BUY	6.35 M	71.63 M	+931.11 K	+13.4%	0.05%
CA Citadel Advisors LLC Q2 2026	BUY	2.30 M	25.93 M	+1.09 M	+84.0%	0.00%
JC Jpmorgan Chase & Co Q2 2026	BUY	1.29 M	14.18 M	+425.14 K	+44.5%	0.00%
MM Millennium Management LLC Q2 2026	BUY	793.35 K	8.95 M	+545.84 K	+210.1%	0.00%
AC Aqr Capital Management LLC Q2 2026	BUY	266.64 K	3.01 M	+198.06 K	+276.1%	0.00%
JH Janus Henderson Group Plc Q1 2026	BUY	81.77 K	952.98 K	+40.88 K	+85.8%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	SELL	30.14 K	339.99 K	+-11.45 K	-29.9%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	599.00	6.76 K	+54.00	+6.3%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	0.00	0.00	+-14.93 K	-100.0%	0.00%