Technical analysis of Pagaya Technologies Ltd. (PGY): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Pagaya Technologies Ltd. is a financial technology enterprise operating across Israel, the United States, and the Cayman Islands. The company specializes in developing and implementing its proprietary artificial intelligence systems and associated software platforms.
Price Performance
| 1 month | +3.54% |
| 3 months | +34.70% |
| Year-to-date | +0.67% |
| 1 year | -49.85% |
| 3 years | -4.71% |
| 5 years | -82.27% |
52-Week Range
| 52-week High | $44.99 |
| 52-week Low | $10.40 |
| Avg Volume (90d) | 3.4M |
Technical Indicators
| SMA 50 | $19.94 |
| SMA 200 | $17.27 |
| Beta | 5.76 |
| 30-day Volatility (annualised) | 54.4% |
| Price vs SMA 50 | +5.5% |
| Price vs SMA 200 | +21.8% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-10 | $26.89 | |
| 2025-11 | $24.95 | -7.2% |
| 2025-12 | $20.90 | -16.2% |
| 2026-01 | $19.39 | -7.2% |
| 2026-02 | $11.19 | -42.3% |
| 2026-03 | $11.65 | +4.1% |
| 2026-04 | $13.89 | +19.2% |
| 2026-05 | $15.12 | +8.9% |
| 2026-06 | $18.25 | +20.7% |
| 2026-07 | $19.27 | +5.6% |
| 2026-08 | $21.74 | +12.8% |
| 2026-09 | $21.04 | -3.2% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-09-14 | $-2.53 | |
| 2026-09-14 | | $159M |
| 2026-09-14 | $-0.26 | $14M |
| 2026-09-14 | | |
| 2026-09-14 | $0.84 | $26M |
| 2026-09-14 | | |
Price
| Price | $21.64 |
| Market Cap | $1.8B |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| P/E Ratio | 14.43 |
| Price / Book | 3.03 |
| EV / EBITDA | 19.17 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 1.53 |
| Current Ratio | 11.51 |