Technical Analysis for PFSI - PennyMac Financial Services, Inc.

Grade Last Price % Change Price Change
B 91.76 -0.37% -0.34
PFSI closed down 0.37 percent on Wednesday, May 8, 2024, on 51 percent of normal volume. The stock exhibited some range contraction during this trading session as price made an NR7 -- narrowest range of the last seven sessions. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or a pulls back.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Up Up

Date Alert Name Type % Chg
Cup with Handle Other 0.00%
Spinning Top Other 0.00%
NR7 Range Contraction 0.00%
Narrow Range Bar Range Contraction 0.00%
Overbought Stochastic Strength 0.00%
Gapped Down Weakness 0.00%
Cup with Handle Other -0.37%
Stochastic Reached Overbought Strength -0.37%
Upper Bollinger Band Walk Strength -0.37%
Inside Day Range Contraction -0.37%

   Recent Intraday Alerts

Alert Time
Possible NR7 about 7 hours ago
Fell Below Previous Day's Low about 11 hours ago
Down 1% about 11 hours ago
Down 1% 1 day ago
Possible NR7 1 day ago

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Profile

PennyMac Financial Services, Inc. Description

PennyMac Financial Services, Inc., through its subsidiaries, engages in the origination, priming, and servicing of residential mortgage loans in the United States. The company operates in two segments, Mortgage Banking and Investment Management. The Mortgage Banking segment provides correspondent conventional and government lending products; and originates residential conventional and government-insured mortgage loans to allow customers to purchase or refinance their homes. It also offers conventional and government-insured loans; and servicing activities for distressed whole loans that have been acquired as investments by its advised entities, as well as for loans in private-label securities. The Investment Management segment offers investment advisory and investment management services. The company was founded in 2008 and is based in Moorpark, California.


Classification

Sector: Financial Services
Industry: Specialty Finance
Keywords: Loan Mortgage Investment Management Services Mortgage Banking Lending Products Mortgage Broker

Is PFSI a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 94.5722
52 Week Low 56.2434
Average Volume 250,964
200-Day Moving Average 79.64
50-Day Moving Average 88.14
20-Day Moving Average 88.75
10-Day Moving Average 88.80
Average True Range 2.51
RSI (14) 57.26
ADX 16.58
+DI 28.95
-DI 21.53
Chandelier Exit (Long, 3 ATRs) 86.68
Chandelier Exit (Short, 3 ATRs) 90.57
Upper Bollinger Bands 93.65
Lower Bollinger Band 83.85
Percent B (%b) 0.81
BandWidth 11.03
MACD Line 0.72
MACD Signal Line 0.26
MACD Histogram 0.4555
Fundamentals Value
Market Cap 4.6 Billion
Num Shares 50.2 Million
EPS 2.74
Price-to-Earnings (P/E) Ratio 33.49
Price-to-Sales 2.28
Price-to-Book 1.29
PEG Ratio 4.67
Dividend 0.80
Dividend Yield 0.87%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 93.58
Resistance 3 (R3) 93.50 92.82 93.27
Resistance 2 (R2) 92.82 92.36 92.86 93.17
Resistance 1 (R1) 92.29 92.07 92.56 92.37 93.07
Pivot Point 91.61 91.61 91.74 91.65 91.61
Support 1 (S1) 91.08 91.15 91.35 91.16 90.45
Support 2 (S2) 90.40 90.86 90.44 90.35
Support 3 (S3) 89.87 90.40 90.25
Support 4 (S4) 89.95