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.
Quick Stats
Jul 13, 202657.1
AI Score
HOLD0.77
Volume Ratio
Jul 28, 2026
Next Earnings
17
+ve Days (30d)
13
-ve Days (30d)
PFSI Stock Summary
Last updated Jul 13, 2026
PFSI is currently trading at $81.48, positioned below its 200-day moving average of $106.93, suggesting bearish momentum. The stock has a 52-week range of $77.665 to $160.36.
Technical Analysis: The 50-day moving average stands at $84.58, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 44.465, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.09, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates PFSI at 57.1/100 with a HOLD recommendation.
PFSI (PennyMac Financial Services, Inc. Common Stock) Indicators
Last updated Jul 13, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 44.465 |
| CMF (20) | 0.09 |
| ROC (10) | -5.344 |
| ADX (14) | 14.618 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.601 |
| AROONOSC (14) | 50.0 |
| WILLAMS %R (14) | -77.388 |
| MFI (14) | 54.837 |
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 indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
PFSI Price vs Max Options Open Interest
PFSI Max Change In Options Open Interest
PFSI Options - Sort by Max open Interest (near term)
13th July 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)
13th July 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)
13th July 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)
13th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PennyMac Financial Services, Inc. Common Stock is not trading above both 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 Jul 13, 2026
| Days | MA |
|---|---|
| 10 | 83.31 |
| 20 | 82.91 |
| 30 | 82.47 |
| 50 | 84.58 |
| 100 | 87.06 |
| 200 | 106.93 |
PFSI Fundamental Analysis
| P/E (Forward) | 5.4259 |
| P/E (Trailing) | 8.7513 |
| Market Cap ($) | 4.3 billion |
| Earnings/Share ($) | 9.41 |
| Net Proft Margin (%) | 0.1528 |
| Dividend/Share ($) | 1.2 |
| EPS Estimate Current Year ($) | 9.925 |
| EPS Estimate Next Year ($) | 13.3708 |
| WallStreet Target Price ($) | 103 |
| Most Recent Quarter |