Pagaya Technologies Ltd is a financial technology company working to reshape the lending marketplace by using machine learning, data analytics, and sophisticated AI-driven credit and analysis technology. It was built to provide a comprehensive solution to enable the credit industry to deliver customers a positive experience while simultaneously enhancing the broader credit ecosystem. Its proprietary API seamlessly integrates into its next-gen infrastructure network of partners to deliver a premium customer user experience and greater access to credit. The company generates majority of its revenue from United States.
Quick Stats
Jun 03, 202654.9
AI Score
HOLD1.03
Volume Ratio
Aug 06, 2026
Next Earnings
16
+ve Days (30d)
14
-ve Days (30d)
PGY Stock Summary
Last updated Jun 03, 2026
PGY is currently trading at $13.96, positioned below its 200-day moving average of $21.62, suggesting bearish momentum. The stock has a 52-week range of $10.4 to $44.99.
Technical Analysis: The 50-day moving average stands at $13.38, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 49.633, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.029, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates PGY at 54.9/100 with a HOLD recommendation.
PGY (Pagaya Technologies Ltd. Class A Ordinary Shares) Indicators
Last updated Jun 03, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 49.633 |
| CMF (20) | 0.029 |
| ROC (10) | 9.177 |
| ADX (14) | 24.836 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.293 |
| AROONOSC (14) | 50.0 |
| WILLAMS %R (14) | -57.031 |
| MFI (14) | 58.984 |
PGY 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
PGY Price vs Max Options Open Interest
PGY Max Change In Options Open Interest
PGY Options - Sort by Max open Interest (near term)
3rd June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PGY Daily Out of Money Options - Sort by Max open Interest (near term)
3rd June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PGY Daily In the Money Options - Sort by Max open Interest (near term)
3rd June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PGY Most Active Options by Volume(near term)
3rd June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Pagaya Technologies Ltd. Class A Ordinary Shares is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
PGY Moving Averages Analysis
Pagaya Technologies Ltd. Class A Ordinary Shares has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jun 03, 2026
PGY (Pagaya Technologies Ltd. Class A Ordinary Shares) Simple Moving Averages
Moving Averages are last updated Jun 03, 2026
| Days | MA |
|---|---|
| 10 | 14.03 |
| 20 | 13.98 |
| 30 | 13.93 |
| 50 | 13.38 |
| 100 | 14.46 |
| 200 | 21.62 |
PGY Fundamental Analysis
| P/E (Forward) | 5.2659 |
| P/E (Trailing) | 13.6518 |
| Market Cap ($) | 1.3 billion |
| Earnings/Share ($) | 1.12 |
| Net Proft Margin (%) | 0.0739 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 3.0834 |
| EPS Estimate Next Year ($) | 3.5385 |
| WallStreet Target Price ($) | 26.9 |
| Most Recent Quarter |
Pagaya ($PGY) stock experienced a significant drop, leading to speculation about delisting or a potential rebound. Despite concerns, some analysts believe the company's business performance remains strong and predict a slow recovery in stock price. Microsoft CoPilot AI suggests a high probability of a rebound in the next 1-5 trading sessions based on various factors. Additionally, the company's valuation multiples are considered low for a profitable AI-infrastructure fintech with growing revenue.
Updated 2026-02-10 07:00:02