Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.468
Buy
RSI(14)
63.382
Neutral
STOCH(KDJ)(9,3,3)
80.762
Neutral
ATR(14)
2.642
Low Volatility
CCI(14)
89.390
Neutral
Williams %R
24.618
Buy
TRIX(12,20)
0.826
Sell
StochRSI(14)
22.225
Sell
Pagaya Technologies Ltd
PGY35.290USD
-1.070-2.94%
Close 09/03, 16:00（ET）Quotes delayed by 15 min
2.69BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-02Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
10
analysts
Buy
Current Rating
40.500
Target Price
+9.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Pagaya Technologies Ltd is an Israel-based company. It is primarily engaged in financial technology (FinTech) industry. The Company develops data science, machine learning and AI technology (Artificial Intelligence) analytics, enabling accurate, real-time customer credit assessments. Company's customers are lending companies that, by connecting to the AI Pagaya network, have the opportunity to discover and approve new customers that meet their credit criteria. Thanks to the Company's solutions, its customers gains a customer without undue risk. Pagaya Technologies Ltd delivers technology that provides loan assistance such as personal, car and credit card loans. The Company serves its clients all over the world.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 46.56% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 27.62.
Undervalued
The company’s latest PE is -9.20, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 46.69M shares, decreasing 12.32% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.07M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.07.
Financial Health
Currency: USD Updated：2025-09-02The company's current financial score is 8.17, which is higher than the Real Estate industry's average of 6.95. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 282.70M, representing a year-over-year increase of 19.28%, while its net profit experienced a year-over-year increase of 134.89%.
Score
Financials
9.02
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
7.52
Growth Potential
7.20
Shareholder Returns
7.10
Company Valuation
Currency: USD Updated：2025-09-02The company’s current valuation score is 4.00, which is lower than the Real Estate industry's average of 4.82. Its current P/E ratio is -8.78, which is -70.85% below the recent high of -2.56 and 24.64% above the recent low of -6.62.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 11/66
No Data
Earnings Forecast
Currency: USD Updated：2025-09-02The company’s current earnings forecast score is 8.60, which is higher than the Real Estate industry's average of 7.68. The average price target for Pagaya Technologies Ltd is 39.00, with a high of 54.00 and a low of 27.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
10
analysts
Buy
Current Rating
40.500
Target Price
+11.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
32
Total
7
Median
9
Average
Company name
Ratings
Analysts
Pagaya Technologies Ltd
PGY
10
Intuit Inc
INTU
32
Fidelity National Information Services Inc
FIS
25
Affirm Holdings Inc
AFRM
25
Robinhood Markets Inc
HOOD
24
Futu Holdings Ltd
FUTU
20
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-02The company’s current price momentum score is 7.49, which is higher than the Real Estate industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 41.58 and the support level at 27.75, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
36.030
Sell
MA10
33.916
Buy
MA20
32.846
Buy
MA50
28.627
Buy
MA100
21.341
Buy
MA200
15.946
Buy
Institutional Confidence
Currency: USD Updated：2025-09-02The company’s current institutional recognition score is 7.00, which is higher than the Real Estate industry's average of 5.44. The latest institutional shareholding proportion is 74.04%, representing a quarter-over-quarter decrease of 0.11%. The largest institutional shareholder is The Vanguard, holding a total of 2.07M shares, representing 3.17% of shares outstanding, with 569.17% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Viola Ventures
Oak HC/FT Management Company LLC
Saro L.P.
Frontier Capital Management Company, LLC
Two Sigma Investments, LP
BlackRock Institutional Trust Company, N.A.
Millennium Management LLC
Morgan Stanley & Co. LLC
Nuveen LLC
1
2
Risk Assessment
Currency: USD Updated：2025-09-02The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.30, which is lower than the Real Estate industry's average of 3.58. The company's beta value is 5.98. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
5.99
VaR
--
240-Day Maximum Drawdown
+49.44%
240-Day Volatility
+99.92%
Return
Best Daily Return
60 days
+25.37%
120 days
+25.37%
5 years
--
Worst Daily Return
60 days
-8.04%
120 days
-13.11%
5 years
--
Sharpe Ratio
60 days
+3.83
120 days
+3.56
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+49.44%
3 years
+73.25%
5 years
--
Return-to-Drawdown Ratio
240 days
+3.67
3 years
+0.54
5 years
--
Skewness
240 days
-0.23
3 years
+0.30
5 years
--
Volatility
Realised Volatility
240 days
+99.92%
5 years
--
Standardised True Range
240 days
+3.41%
5 years
--
Downside Risk-Adjusted Return
120 days
+782.78%
240 days
+782.78%
Maximum Daily Upside Volatility
60 days
+91.93%
Maximum Daily Downside Volatility
60 days
+52.15%
Liquidity
Average Turnover Rate
60 days
+4.39%
120 days
+3.51%
5 years
--
Turnover Deviation
20 days
+6.57%
60 days
-15.82%
120 days
-32.76%
Peer Comparison
Currency: USD Updated：2025-09-02Pagaya Technologies Ltd
PGY
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACIW
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PRG
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
PAY
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nayax Ltd
NYAX
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FinVolution Group
FINV
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
