PennyMac Financial Services, Inc. (PFSI)
PFSIPennyMac Financial Services, Inc.loading…
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QTick signal
-6net
0 bull / 3 bear factors · moderateBull 0 pts·Bear 6 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Momentum (RSI)56.4fires under 35 · fires near $55.89
Price vs. net assets0.80×
Last session traded lighter than its own normal, price up 1.3%. Over the last 20 sessions, 51% of the volume traded on days the stock closed lower.
Entry strategy · 10 triggers
Drawdown risk — highRSI 14
●
56.4
fires under 35 · fires near $55.89
vs 50-day
●
$64.99
above the line · fires near $65.57
Bollinger
●
$57.41
no lower pierce · fires near $56.47
VWAP 20
●
$62.50
above the rolling VWAP · fires near $62.44
Entry level
✓
$66.11
within 1% of model level
Put wall
✓
$80.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context✓
+0.71
histogram above zero · fading
RVolStatic
0.43×
lighter than its own normal
Short int.Static
13.4%
short interest below 20%
ATRStatic
$2.62
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
Next earnings
2027-01-28
in 54 sessions
Next dividend
USD 0.30
ex-date 2026-11-16