Pagaya Technologies Ltd (NASDAQ: PGY) is 51.24% higher on its value in year-to-date trading and has touched a low of $8.20 and a high of $19.20 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The PGY stock was last observed hovering at around $14.55 in the last trading session, with the day’s loss setting it -0.5%.
Currently trading at $14.05, the stock is 8.78% and 23.31% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.92 million and changing -3.44% at the moment leaves the stock 24.44% off its SMA200. PGY registered 18.07% gain for a year compared to 6-month gain of 59.48%. The firm has a 50-day simple moving average (SMA 50) of $11.3939 and a 200-day simple moving average (SMA200) of $11.290825.
The stock witnessed a 49.79% loss in the last 1 month and extending the period to 3 months gives it a -12.52%, and is -6.71% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 5.61% over the week and 6.74% over the month.
Pagaya Technologies Ltd (PGY) has around 553 employees, a market worth around $1.06B and $1.05B in sales. Fwd P/E is 12.84. Profit margin for the company is -35.49%. Distance from 52-week low is 71.34% and -26.82% from its 52-week high. The company has generated returns on investments over the last 12 months (-39.40%).
with sales reaching $299.07M over the same period.The EPS is expected to grow by 108.02% this year, but quarterly earnings will post 19.40% year-over-year. Quarterly sales are estimated to grow 19.46% in year-over-year returns.
198.0 institutions hold shares in Pagaya Technologies Ltd (PGY), with institutional investors hold 69.10% of the company’s shares. The shares outstanding are 62.78M, and float is at 39.64M with Short Float at 24.61%. Institutions hold 58.81% of the Float.
The top institutional shareholder in the company is VIOLA VENTURES V.C. MANAGEMENT 4 LTD. with over 8.18 million shares valued at $104.32 million. The investor’s holdings represent 11.3923 of the PGY Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 3.34 million shares valued at $42.58 million to account for 4.6503 of the shares outstanding. The other top investors are CLAL INSURANCE ENTERPRISES HOLDINGS LTD which holds 1.76 million shares representing 2.4515 and valued at over $22.45 million, while ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC holds 1.6066 of the shares totaling 1.15 million with a market value of $14.71 million.
Pagaya Technologies Ltd (PGY) Insider Activity
The most recent transaction is an insider sale by Yulzari Yahav, the company’s Chief Business Officer. SEC filings show that Yulzari Yahav sold 20,754 shares of the company’s common stock on May 14 ’25 at a price of $15.14 per share for a total of $0.31 million. Following the sale, the insider now owns 4.21 million shares.
Pagaya Technologies Ltd disclosed in a document filed with the SEC on May 14 ’25 that Pardo Avital (Chief Technology Officer) sold a total of 20,911 shares of the company’s common stock. The trade occurred on May 14 ’25 and was made at $15.13 per share for $0.32 million. Following the transaction, the insider now directly holds 2.38 million shares of the PGY stock.
Still, SEC filings show that on May 12 ’25, Yulzari Yahav (Chief Business Officer) disposed off 238,004 shares at an average price of $15.16 for $3.61 million. The insider now directly holds 4,346,141 shares of Pagaya Technologies Ltd (PGY).
