80wk Downtrend — falling+below (sma 12.07 vs px 9.29)
200wk Downtrend — falling+below (sma 12.96 vs px 9.29)
Funds Distributing — momZ +0.12 · 2.36→2.39
Short Attack — velZ +4.07 · age 78w×0.45 · 10.55%
RS Breakdown — momZ +1.84 · low 0w×1.00 · vs industry
About PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust, through its subsidiary, primarily invests in residential mortgage-related assets in the United States. The company operates through: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Correspondent Production segments. The Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements and subordinate and credit-linked mortgage-backed securities (MBS). Read full Trend Edge analysis →
Sector: Real Estate
Industry: REIT-Mortgage
Exchange: NYSE
IPO Date: July 30, 2009
Headquarters: 3043 Townsgate Road, Westlake Village, CA, United States, 91361
Founder-Led: Yes — David Spector (Chairman of the Board & CEO)
Key Metrics
Current Price
$9.29
Market Cap
$827M
Float
71.6M
Shares Outstanding
87.2M
P/E (Forward)
7.04
P/E (TTM)
6.61
Price/Sales (TTM)
4.08
vs. Analyst Target
+23.4% to analyst PT
Profit Margin
24.28%
Operating Margin (TTM)
10.91%
Revenue (TTM)
$684M
Earnings Growth (YoY)
17.00%
Dividend Rate
1.6%
Analyst Target Price
$11.46 (9 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$109M
$52.4M
-$120M
$79.7M
2021
$82.8M
$56.9M
-$107M
$44.7M
2022
-$146M
-$73.3M
-$321M
$33.1M
2023
$726M
$200M
$604M
$1.28B
2024
$505M
$161M
$380M
$1.03B
2025
$1.74B
$128M
$1.60B
$93.8M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$291M
$58.3M
Dec 2025
$426M
$52.4M
Mar 2026
$451M
$24.6M
Jun 2026
$397M
$31.0M
Ownership & Float
Insider Ownership
1.2%
Institutional Ownership
75.1%
Short Float
9.1%
% of All Funds Holding
2.39%
Number of Funds Holding
210
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$9.87
Near-term / short-term trend
Weekly
40-Week SMA
$11.39
Medium-term trend
Weekly
80-Week SMA
$12.07
Cyclical trend (business cycle)
Weekly
200-Week SMA
$12.96
Secular trend (multi-year)
Monthly
10-Month SMA
$11.38
Near-term monthly trend
Monthly
20-Month SMA
$12.15
Medium-term monthly trend
Monthly
40-Month SMA
$12.87
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$11.10
resistance
1.48x
0 months ago
$12.50
resistance
1.46x
6 months ago
$14.60
resistance
1.62x
15 months ago
Historical Earnings Reactions (68 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.11%
-0.03%
42.65%
12.97%
-5.11%
1 Day
-0.59%
-0.35%
39.71%
14.55%
-12.44%
1 Week
-0.98%
-0.57%
44.12%
27.99%
-13.36%
2 Weeks
-0.68%
-0.83%
42.65%
26.40%
-13.44%
1 Month
0.42%
-0.77%
43.28%
56.24%
-36.09%
Next earnings: October 17, 2026 (51 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
2.7%
70.6%
17
Feb
-1.1%
52.9%
17
Mar
-1.4%
58.8%
17
Apr
-0.9%
41.2%
17
May
-3.3%
23.5%
17
Jun
5.4%
70.6%
17
Jul
-0.4%
52.9%
17
Aug
-0.2%
52.9%
17
Sep
-0.9%
64.7%
17
Oct
-0.1%
47.1%
17
Nov
2.7%
64.7%
17
Dec
-2.1%
47.1%
17
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.02%
51.9%
805
Tuesday
-0.01%
49.8%
883
Wednesday
0.05%
50.9%
880
Thursday
-0.04%
51.4%
864
Friday
0.07%
51.7%
860
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 75.1%
Insider Transactions — Smart Summary
Total insider ownership: 1.2%
Founder-led management: David Spector (Chairman of the Board & CEO)
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