Pagaya Technologies Ltd [NASDAQ: PGY] slipped around -1.7 points on Tuesday, while shares priced at $11.31 at the close of the session, down -13.03%.
Compared to the average trading volume of 2.11M shares, PGY reached a trading volume of 7614586 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Pagaya Technologies Ltd [PGY]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for PGY shares is $20.35 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on PGY stock is a recommendation set at 1.40. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Citigroup have made an estimate for Pagaya Technologies Ltd shares, keeping their opinion on the stock as Buy, with their previous recommendation back on February 07, 2025. While these analysts kept the previous recommendation, UBS raised their target price to Neutral. The new note on the price target was released on December 20, 2024, representing the official price target for Pagaya Technologies Ltd stock. Previously, the target price had yet another raise to $12, while Oppenheimer analysts kept a Outperform rating on PGY stock.
The Average True Range (ATR) for Pagaya Technologies Ltd is set at 0.92, with the Price to Sales ratio for PGY stock in the period of the last 12 months amounting to 0.89. The Price to Book ratio for the last quarter was 1.78, with the Price to Cash per share for the same quarter was set at 2.39. Price to Free Cash Flow for PGY in the course of the last twelve months was 23.81 with Quick ratio for the last quarter at 1.17.
How has PGY stock performed recently?
Pagaya Technologies Ltd [PGY] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 11.92. With this latest performance, PGY shares gained by 29.02% in over the last four-week period, additionally sinking by -20.43% over the last 6 months – not to mention a drop of -14.28% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for PGY stock in for the last two-week period is set at 58.60, with the RSI for the last a single of trading hit 58.85, and the three-weeks RSI is set at 56.85 for Pagaya Technologies Ltd [PGY]. The present Moving Average for the last 50 days of trading for this stock 9.77, while it was recorded at 11.67 for the last single week of trading, and 11.52 for the last 200 days.
Pagaya Technologies Ltd [PGY]: Deeper insight into the fundamentals
Pagaya Technologies Ltd’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.17 and a Current Ratio set at 1.17.
Insider trade positions for Pagaya Technologies Ltd [PGY]
There are presently around $51.00%, or 60.56%% of PGY stock, in the hands of institutional investors. The top three institutional holders of PGY stocks are: VIOLA VENTURES V.C. MANAGEMENT 4 LTD. with ownership of 8.18 million shares, which is approximately 12.6747%. X-SQUARE CAPITAL, LLC, holding 11879.0 shares of the stock with an approximate value of $$0.15 million in PGY stocks shares; and X-SQUARE CAPITAL, LLC, currently with $$14000.0 in PGY stock with ownership which is approximately 0.0017%.
