PFSIPennyMac Financial Services, Inc.
What is the market doing?
No clear lean: nothing decisive, though in a downtrend (−36% vs 200-day).
In a downtrend, below its 50- and 200-day averages. Oversold (RSI 20). Price is −36% vs its 200-day average.
Moderately shorted, settled Sep 15, 2026, about a week of normal trading to cover. Up 2.7% since the previous count, up from 4.2% of shares outstanding three months ago.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.
How PFSI is trading
PennyMac Financial Services, Inc. is −52% over the past year while the S&P 500 is +18%: 70 points behind the market.
1-year return · S&P 500 +18%
- vs 200-day average
- −36%
vs 200-day average · a clear downtrend
- RSI (14)
- 20
RSI (14) · oversold, sold harder than it has been bought
- Below its 52-week high
- 62%
Below its 52-week high
Details›
- Last close2026-10-09
- $59.90
- 1 monthS&P 500 +2.7%
- −14%
- 1 yearS&P 500 +18%
- −52%
- 5 yearsS&P 500 +88%
- −2.1%
- vs 50-day average$70.97
- −16%
- 52-week high
- $158.38
- 52-week low
- $59.90
- Annualised volatility
- 39%
| Year | Return |
|---|---|
| 2026 (year to date) | −54% |
| 2025 | +31% |
| 2024 | +17% |
| 2023 | +58% |
| 2022 | −18% |
| 2021 | +7.7% |
| 2020 | +95% |
| 2019 | +61% |
| 2018 | −3.1% |
| 2017 | +34% |
| Month | Years | Positive | Average |
|---|---|---|---|
| Jan | 10 | 3 of 10 | −2.9% |
| Feb | 10 | 5 of 10 | +0.22% |
| Mar | 10 | 2 of 10 | −4.7% |
| Apr | 10 | 4 of 10 | +0.53% |
| May | 10 | 4 of 10 | +0.39% |
| Jun | 10 | 7 of 10 | +4.2% |
| Jul | 11 | 9 of 11 | +5.4% |
| Aug | 11 | 7 of 11 | +8.0% |
| Sep | 11 | 6 of 11 | −1.2% |
| Oct | 11 | 7 of 11 | +0.50% |
| Nov | 10 | 10 of 10 | +8.6% |
| Dec | 10 | 5 of 10 | +3.0% |
End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.
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