Pagaya Technologies Ltd (NASDAQ: PGY) is 61.18% higher on its value in year-to-date trading and has touched a low of $8.20 and a high of $19.97 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 $19.96 in the last trading session, with the day’s loss setting it -17.94%.
Currently trading at $2.02M, the stock is 6.95% and 31.08% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.02 million and changing 2017228% at the moment leaves the stock 62.28% off its SMA200. PGY registered 106.46% gain for a year compared to 6-month gain of 120.21%. The firm has a 50-day simple moving average (SMA 50) of $14.6318 and a 200-day simple moving average (SMA200) of $11.8194.
The stock witnessed a 22.01% loss in the last 1 month and extending the period to 3 months gives it a 55.18%, and is 4.52% up 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 4.52% over the week and 3.26% over the month.
Pagaya Technologies Ltd (PGY) has around 553 employees, a market worth around $1.45B and $1.05B in sales. Fwd P/E is 18.22. Profit margin for the company is -35.49%. Distance from 52-week low is 133.90% and -3.96% from its 52-week high. The company has generated returns on investments over the last 12 months (-39.40%).
The EPS is expected to grow by 108.32% this year
198.0 institutions hold shares in Pagaya Technologies Ltd (PGY), with institutional investors hold 69.20% of the company’s shares. The shares outstanding are 62.78M, and float is at 39.66M with Short Float at 24.50%. Institutions hold 58.89% 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 Pardo Avital, the company’s Chief Technology Officer. SEC filings show that Pardo Avital sold 239,989 shares of the company’s common stock on Jun 24 ’25 at a price of $19.65 per share for a total of $4.72 million. Following the sale, the insider now owns 0.8 million shares.
Pagaya Technologies Ltd disclosed in a document filed with the SEC on Jun 25 ’25 that Pardo Avital (Chief Technology Officer) sold a total of 54,254 shares of the company’s common stock. The trade occurred on Jun 25 ’25 and was made at $20.24 per share for $1.1 million. Following the transaction, the insider now directly holds 1.04 million shares of the PGY stock.
Still, SEC filings show that on Jun 24 ’25, Yulzari Yahav (Chief Business Officer) disposed off 241,160 shares at an average price of $19.65 for $4.74 million. The insider now directly holds 3,846,564 shares of Pagaya Technologies Ltd (PGY).
