Back to Search

PFSI

PennyMac Financial Services, Inc. Common Stock
Data: 2026-09-11
$70.36
Price
0.79%
Change
$160.36
52W High
$69.12
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

41.0

AI Score

HOLD

0.53

Volume Ratio

Oct 20, 2026

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

PFSI Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

PFSI Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

PFSI Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

PFSI Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

PFSI Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

PFSI Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
PFSI Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

PFSI Stock Summary

Last updated Sep 11, 2026

PFSI is currently trading at $70.36, positioned below its 200-day moving average of $96.92, suggesting bearish momentum. The stock has a 52-week range of $69.12 to $160.36.

Technical Analysis: The 50-day moving average stands at $78.13, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 35.317, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.405, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates PFSI at 41.0/100 with a HOLD recommendation.

PFSI (PennyMac Financial Services, Inc. Common Stock) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 35.317
CMF (20) -0.405
ROC (10) -4.389
ADX (14) 30.244
Indicator Value
MACD (12,26,9) -2.07
AROONOSC (14) -92.857
WILLAMS %R (14) -81.977
MFI (14) 30.797

PFSI Candlestick Patterns

No validated candlestick patterns fired for PFSI in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

PennyMac Financial Services, Inc. Common Stock is below both the 50 Day and 200 Day SMA which is considered Bearish.

PFSI Moving Averages Analysis

PFSI (PennyMac Financial Services, Inc. Common Stock) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 71.91
20 73.61
30 74.67
50 78.13
100 81.94
200 96.92

PFSI Fundamental Analysis

P/E (Forward) 5.4259
P/E (Trailing) 9.75
Market Cap ($) 3.6 billion
Earnings/Share ($) 7.16
Net Profit Margin (%) 0.1178
Dividend/Share ($) 1.2
EPS Estimate Current Year ($) 7.1482
EPS Estimate Next Year ($) 11.1398
WallStreet Target Price ($) 90.57
Most Recent Quarter

PennyMac Financial Services Inc is a specialty financial services firm with a comprehensive mortgage platform and integrated business focused on the production and servicing of U.S. residential mortgage loans. The company operates through two segments: production and servicing. The production segment performs loan origination, acquisition and sale activities. The servicing segment performs loan servicing for newly originated loans.