AnalysisNews

PFSI today

$62.36-$0.49 (-0.78%)close Nov 11, 2026

Trend

DailyDowntrend (confirmed)

4 hourSymmetric Triangle

1 hourStrong Bearish

15 minStrong Bearish

5 minConsolidating

Daily trend turns up above $80.38

Key levels

Resistance$69.00

Resistance$65.03

Support$62.15

Support$57.52

Latest news & SEC filings

SEC FilingPennyMac Financial Services, Inc. filed an insider trading report (Form 4)

AnalystBarclays trims PennyMac Financial Servs target to $67, keeps Equal-Weight

All PFSI news →

About PennyMac

PennyMac Financial Services is a specialty financial services firm focused on home loans in the United States. It originates, buys, and sells mortgages through correspondent, broker direct, and consumer direct channels, and services and subservices loans for itself and other investors. The company also manages mortgage-related investments through its registered investment adviser subsidiary. It operates primarily across the United States.

Based on the company's 10-K filed Feb 20, 2026.

NYSE · Financial

PennyMac Financial Services, Inc. (PFSI)

$62.36-0.49 (-0.78%)
WATCHLISTGrade: BRisk: MEDIUM
1D5D1M1Y5YMaxSign up for all timeframes
59.7161.6763.6365.5962.36Oct 9Oct 19Oct 27Nov 4
High63.17
Low61.75
Open62.14
Volume400K
Avg Vol612K
VWAP62.53
30d High67.55
30d Low57.75
30d Chg+0.66%

What Is the Price Target for PFSI?

SEPT Low Target

$67.00

SEPT Mid Target

$79.00

SEPT High Target

$85.00

Analyst Consensus

$79.00

Current: $62.36Upside: +26.7%Confidence: 85%Method: Analyst Consensus

Is PFSI a Buy or Sell Right Now?

56
Investability Score
WATCHLIST12-18 months

Thesis

  • •Revenue growing -25.2% YoY with STRONG trend — consistent growth.

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Is PFSI Overvalued or Undervalued?

Valuation Verdict

OVERVALUED

Methods Used

P/E Forward, P/B, PEG, Analyst Consensus

Fair Value

$69.67

36

Moat Score

NONE

2/9

Piotroski Score

0.3

Altman Z-Score

What Is Smart Money Doing with PFSI?

Insider Signal

SELLING

0 buys / 13 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

MEDIUM

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
Chandra SunildirectorBuy550$32KNov 3, 2026
NANJI FARHADdirectorBuy545$31KNov 2, 2026
SPECTOR DAVIDdirector officerSale25,000-Nov 2, 2026
Perotti Daniel StanleyofficerSale2,925$256KMay 15, 2026

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Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

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PFSI Growth Story

Revenue YoY

-25.2%

3yr Revenue CAGR

17.5%

EPS Growth YoY

59.25%

FCF Growth YoY

63.3%

Revenue Trend

STRONG

Dark Pool Trades for PFSI

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for PFSI, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
21:00:50$62.361,728$$108KBUY
21:00:50$62.361,303$$81KBUY
19:20:09$62.562,320$$145KBUY
18:24:13$62.443,000$$187KMIDPOINT
18:24:13$62.442,400$$150KMIDPOINT

5 dark pool trades shown · $$671K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for PennyMac Financial Services, Inc. (PFSI) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...

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PFSI — frequently asked questions

What is PFSI stock price today?

PennyMac Financial Services, Inc. (PFSI) is at $62.36, down 0.78% (-$0.49) at the Nov 11, 2026 close.

Why is PFSI stock moving today?

Latest PFSI news — Nov 4, 2026: PennyMac Financial Services, Inc. filed an insider trading report (Form 4) · Nov 2, 2026: Barclays trims PennyMac Financial Servs target to $67, keeps Equal-Weight

What is the PFSI price target?

The average analyst price target for PFSI is $79.00, ranging from $67 to $85, based on 6 analysts.

What do analysts rate PFSI?

Analyst ratings for PFSI: 0 Buy, 14 Hold, 3 Sell — consensus Hold.

Did PFSI beat earnings?

PFSI last reported on Oct 29, 2026: EPS $1.05 vs $1.27 expected — a miss of 17.3%.

What is PFSI's P/E ratio?

PFSI trades at a P/E of 8.8 vs a Financial average of 12.1.

Does PFSI pay a dividend?

Yes. PFSI's dividend yield is 0.92%.

What are PFSI support and resistance levels?

Support: $62.15, $57.52, $54.55. Resistance: $65.03, $69.00, $71.67.

What are insiders doing with PFSI?

Insider activity: SELLING, 0 buys and 13 sells in the last 90 days.

What is the latest news on PFSI?

Nov 4, 2026: PennyMac Financial Services, Inc. filed an insider trading report (Form 4) · Nov 2, 2026: Barclays trims PennyMac Financial Servs target to $67, keeps Equal-Weight