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PFSI

PennyMac Financial Services, Inc. Common Stock
Data: 2026-07-31
$75.41
Price
-0.61%
Change
$160.36
52W High
$71.68
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options

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 31, 2026

41.6

AI Score

HOLD

1.81

Volume Ratio

Jul 29, 2026

Next Earnings

19

+ve Days (30d)

11

-ve Days (30d)

PFSI Stock Summary

Last updated Jul 31, 2026

PFSI is currently trading at $75.41, positioned below its 200-day moving average of $104.31, suggesting bearish momentum. The stock has a 52-week range of $71.675 to $160.36.

Technical Analysis: The 50-day moving average stands at $83.21, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 33.386, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.13, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates PFSI at 41.6/100 with a HOLD recommendation.

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

Last updated Jul 31, 2026

Indicator Value
RSI(14) 33.386
CMF (20) 0.13
ROC (10) -11.584
ADX (14) 15.417
Indicator Value
MACD (12,26,9) -0.927
AROONOSC (14) -7.143
WILLAMS %R (14) -76.706
MFI (14) 52.83
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 dates

Volume 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)

2nd August 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)

2nd August 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)

2nd August 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)

2nd August 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 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 Jul 31, 2026

Days MA
10 82.67
20 82.91
30 83.2
50 83.21
100 85.99
200 104.31

PFSI Fundamental Analysis

P/E (Forward) 5.4259
P/E (Trailing) 9.141
Market Cap ($) 3.9 billion
Earnings/Share ($) 8.3
Net Profit Margin (%) 0.1528
Dividend/Share ($) --
EPS Estimate Current Year ($) 7.3226
EPS Estimate Next Year ($) 11.5667
WallStreet Target Price ($) 93.86
Most Recent Quarter