Pagaya Technologies Ltd (NASDAQ: PGY) is 80.72% higher on its value in year-to-date trading and has touched a low of $8.20 and a high of $24.09 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 $23.49 in the last trading session, with the day’s gains setting it 0.04%.
Currently trading at $23.53, the stock is 10.03% and 30.68% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.88 million and changing 0.17% at the moment leaves the stock 87.84% off its SMA200. PGY registered 153.28% gain for a year compared to 6-month gain of 173.60%. The firm has a 50-day simple moving average (SMA 50) of $17.5296 and a 200-day simple moving average (SMA200) of $12.41365.
The stock witnessed a 31.16% loss in the last 1 month and extending the period to 3 months gives it a 148.21%, and is 0.68% 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 4.49% over the week and 5.73% over the month.
Pagaya Technologies Ltd (PGY) has around 553 employees, a market worth around $1.78B and $1.05B in sales. Fwd P/E is 22.74. Profit margin for the company is -35.49%. Distance from 52-week low is 186.95% and -2.32% 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 107.99% this year
198.0 institutions hold shares in Pagaya Technologies Ltd (PGY), with institutional investors hold 69.22% of the company’s shares. The shares outstanding are 62.78M, and float is at 39.65M with Short Float at 23.19%. Institutions hold 58.90% 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 DAS SANJIV, the company’s President. SEC filings show that DAS SANJIV sold 4,784 shares of the company’s common stock on Jul 02 ’25 at a price of $22.57 per share for a total of $0.11 million. Following the sale, the insider now owns 88388.0 shares.
Pagaya Technologies Ltd disclosed in a document filed with the SEC on Jul 01 ’25 that Rosen Tami (Chief Development Officer) sold a total of 14,645 shares of the company’s common stock. The trade occurred on Jul 01 ’25 and was made at $22.57 per share for $0.33 million. Following the transaction, the insider now directly holds 49440.0 shares of the PGY stock.
Still, SEC filings show that on Jul 03 ’25, Rosen Tami (Chief Development Officer) disposed off 13,821 shares at an average price of $21.85 for $0.3 million. The insider now directly holds 35,619 shares of Pagaya Technologies Ltd (PGY).
