AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$10.09
+$0.26 (+2.59%) 4:00 PM ET
Prev closePrevC$9.83
OpenOpen$9.91
Day highHigh$10.19
Day lowLow$9.87
VolumeVol1,319,773
Avg volAvgVol1,647,081
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$857.20M
P/E ratio
8.69
EPS
1.16
Sector
Real Estate
AI report sections
BEARISH
PMT
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust shows moderate positive price momentum over the past 1–6 months while trading in the upper half of its 52-week range, supported by bullish technical signals such as MACD crosses and cloud strength. At the same time, elevated short interest metrics and negative operating cash flow point to underlying risk factors that contrast with improving earnings and EPS growth.
AI summarized at 3:34 AM ET, 2025-12-20
AI summary scores
INTRADAY:68SWING:72LONG:58
Volume vs average
Intraday (cumulative)
−22% (Below avg)
Vol/Avg: 0.78×
RSI
37.61(Weak)
Weak (30–40)
0255075100
MACD momentum
Intraday
-0.01 (Weak)
MACD: -0.03 Signal: -0.01
Short-Term
-0.08 (Weak)
MACD: -0.10 Signal: -0.02
Long-Term
-0.03 (Weak)
MACD: -0.24 Signal: -0.21
Intraday trend score
34.22
LOW34.22HIGH48.22
Latest news
PMT•12 articles•Positive: 0Neutral: 0Negative: 1
NegativeInvesting.com• Brett Owens
Tiny Companies, Monster Yields: 5 Small Caps Paying Up to 15.3%
The article highlights five small-cap stocks offering high dividend yields (6.5%-15.3%) as small caps begin to outperform large caps year-to-date. The stocks reviewed include Newell Brands, Betterware de México, Oaktree Specialty Lending, Arko Petroleum, and PennyMac Mortgage Investment Trust, each with varying risk profiles and dividend sustainability concerns.
Despite 15.3% yield, dividend sustainability is questionable. Portfolio generating only 31 cents per share quarterly while paying 40 cents—a 'countdown' to another cut. Interest Rate Sensitive Strategies arm struggling, Q1 missed guidance, and stock down 15% year-to-date.
UnknownSeeking Alpha• Colorado Wealth Management Fund
Fat Yields For Freedom
Learn where to find reliable dividend yields for financial freedom. Don't settle for high risk and low returns. Click for my picks among the best REITs and BDCs.
RCAGNCPMTBXMT
UnknownZacks Investment Research• Zacks Equity Research
Best Income Stocks to Buy for June 26th
PMT, GPRK and SKM made it to the Zacks Rank #1 (Strong Buy) income stocks list on June 26, 2024.
SKMPMTGPRK
UnknownSeeking Alpha• Colorado Wealth Management Fund
12% Dividend Yield Sure Beats 8%
Read here for a discussion of a company's dividend policy, preferred shares, reinvestment, legal issues, and analysis, with charts included.
AGNCRCPMTBXMT
UnknownZacks Investment Research• Zacks Equity Research
All You Need to Know About PennyMac Mortgage (PMT) Rating Upgrade to Strong Buy
PennyMac Mortgage (PMT) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
PMT
UnknownSeeking Alpha• Colorado Wealth Management Fund
9%+ Yields For Bigger Income
Read more here on a new baby bond that was particularly appealing. A discount to face value drove yields higher.
CIMCIMNAGNCRC
UnknownZacks Investment Research• Zacks Equity Research
Best Income Stocks to Buy for May 13th
TRTX, PMT and CIB made it to the Zacks Rank #1 (Strong Buy) income stocks list on May 13, 2024.
PMTCIBTRTX
UnknownSeeking Alpha• Colorado Wealth Management Fund
10 REITs In Under 5 Minutes
I believe we will see industrial rents continue to trend higher over the next decade. Get quick insights on mortgage and equity REITs, discover overpriced preferred shares, and more.
OCCIPLDAGNC
UnknownBenzinga• Avi Kapoor
This Analyst With 86% Accuracy Rate Sees More Than 24% Upside In Lattice Semiconductor - Here Are 5 Stock Picks For April From Wall Street's Most Accurate Analysts
U.S. stocks settled lower on Tuesday, with the Dow Jones index dipping more than 550 points during the session. All three major indices recorded losses in April, ending a streak of five consecutive months of gains. The Dow dipped 5% to record its weakest monthly performance since Sept. 2022, while the S&P 500 tumbled around 4.2% last month.
Wall Street analysts make new stock picks on a daily basis. Unfortunately for investors, not all analysts have particularly impressive track records at predicting market movements. Even when it comes to one single stock, analyst ratings and price targets can vary widely, leaving investors confused about which analyst’s opinion to trust.
Benzinga’s Analyst Ratings API is a collection of the highest-quality stock ratings curated by the Benzinga news desk via direct partnerships with major sell-side banks. Benzinga displays overnight ratings changes on a daily basis three hours prior to the U.S. equity market opening. Data specialists at investment dashboard provider Toggle.ai recently uncovered ...Full story available on Benzinga.com
Analyst Expectations For PennyMac Mortgage IT's Future
Across the recent three months, 4 analysts have shared their insights on PennyMac Mortgage IT (NYSE:PMT), expressing a variety of opinions spanning from bullish to bearish.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
Bullish
Somewhat Bullish
Indifferent
Somewhat Bearish
Bearish
Total Ratings
1
2
1
0
0
Last 30D
0
0
1
0
0
1M Ago
0
2
0
0
0
2M Ago
0
0
0
0
0
3M Ago
1
0
0
0
0
Analysts have recently evaluated PennyMac Mortgage IT and provided 12-month price targets. The average target is $15.25, accompanied by a high estimate of $16.00 and a low estimate of $15.00. Observing a 1.67% increase, the current average has risen from the previous average price target of $15.00.
Decoding Analyst Ratings: A Detailed Look
An in-depth analysis of recent analyst actions unveils how financial experts perceive PennyMac Mortgage IT. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
Analyst
Analyst Firm
Action Taken
Rating
Current Price Target
Prior Price Target
Jay McCanless
Wedbush
Maintains
Neutral
$15.00
-
Trevor Cranston
JMP Securities
Maintains
Market Outperform
$15.00
-
Trevor Cranston
JMP Securities
Maintains
Market Outperform
$15.00
-
Matt Howlett
B. Riley Securities
Raises
Buy
$16.00
$15.00
Key Insights:
Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to PennyMac Mortgage IT. ...Full story available on Benzinga.com
PMTAnalyst Ratings
UnknownSeeking Alpha• Hoya Capital
Stagflation Is Back
US equity markets rebounded from their worst weekly decline in a year despite a continued uplift in benchmark interest rates. Learn more about the REIT markets here.
VNQRQIRNPIYR
UnknownZacks Investment Research• Zacks Equity Research
PennyMac Mortgage (PMT) Q1 Earnings Top Estimates
PennyMac Mortgage (PMT) delivered earnings and revenue surprises of 21.88% and 15.15%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?
PMTHOUS
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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