PennyMac Mortgage Investment Trust

Stage 4 · Declining · week 24

As of Oct 22, 2026, PennyMac Mortgage Investment Trust is in Stage 4, the downtrend phase, now in week 24 (since May 6, 2026). It closed at $7.01, 42.5% below its 52-week high and below its 200-day average, which is falling.

PennyMac Mortgage Investment Trust, through its subsidiary, primarily invests in residential mortgage-related assets in the United States. More about the company

$7.01

+2.49% today

$611M · Small cap

Market Neutral — Building

Pro read

Pro

Our read

Declining, below its long-term trend

Setup score

—

Momentum

Steady

Edge

—

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Stage Cycle Timeline2023-08-16 → 2026-10-22

S2 15w

S2 14w

S4 24w

2023-08-162026-10-22

S1S2S3S4Setup score (0–10, dashed line at 5)

S2 6w → S3 4w → S4 1w → S3 2w → S2 15w → S3 9w → S2 6w → S3 4w → S2 4w → S3 2w → S2 13w → S3 5w → S4 6w → S1 2w → S2 9w → S3 5w → S4 6w → S1 10w → S4 4w → S1 5w → S2 14w → S3 5w → S4 1w → S3 2w → S4 1w → S3 1w → S4 24w current

Total tracked: 165 weeks across 27 stage runs.

PMT among REIT - Mortgage28th of 38 by relative strength

All 38 →

Stocks in REIT - Mortgage ranked by relative strength, with stage and one-month change
#	Stock	Stage	RS	1M
1	NREFNexPoint Real Estate Finance, Inc.	Stage 3 · wk 2	79	0.0%
2	ADAMAdamas Trust, Inc.	Stage 3 · wk 4	75	−8.3%
3	CHMICherry Hill Mortgage Investment Corporation	Stage 2 · wk 10	73	−4.4%
4	ARIApollo Commercial Real Estate Finance, Inc	Stage 4 · wk 4	55	+0.6%
5	AGNCAGNC Investment Corp.	Stage 4 · wk 3	55	−9.1%
6	NLYAnnaly Capital Management Inc.	Stage 4 · wk 2	54	−9.5%
7	DXDynex Capital, Inc.	Stage 4 · wk 4	53	−4.3%
8	EFCEllington Financial Inc.	Stage 3 · wk 5	51	−5.3%
…28	PMTPennyMac Mortgage Investment Trust	Stage 4 · wk 24	33	−15.4%

vs 52W High

-42.5%

$6.75 lo$12.19 hi

42.5% below 52W high, deep Stage 4 damage

In Stage 4, distance from the 52-week high reflects an ongoing decline, not a discount.

Stage Maturity

Week 24

1w13w26w

Week 24, extended decline

How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure. No length of decline marks a bottom on its own.

vs 200 DMA

-27.8%

200 DMA: $9.70 · sloping down

In Stage 4, the stock is below its 200-day average, the hallmark of a downtrend. Stage analysis waits for that to reverse before buying.

Rel Volume

0.92x

vs 50-day avg

High volume on down days in Stage 4 confirms institutional selling. Low-volume bounces are typical. They lack real buyers and are easy to mistake for reversals.

Trend Health

↓

Short-term trend rolling over

Two reads of momentum. The arrow shows the direction of the short-term trend: rising (↑ or ↗), flat (→) or rolling over (↓). The ⇈ mark appears when our trend model reads the move as gaining speed on top of the longer trend. Strongest when both agree.

-15.4%

-24.2%

-35.8%

YTD

-37.2%

-30.0%

Scan Membership

Breakout Watch

Latest: 2025-02-27

11 appearances in last 60 days. First seen: 2018-10-16.

A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding. Staying power in the scan says more about the trend than any single appearance.

Recent Stage Timeline

2026-10-22S4

Wk 24 · Vol 0.92x

2026-10-21S4

Wk 24 · Vol 0.94x

2026-10-20S4

Wk 24 · Vol 1.44x

2026-10-19S4

Wk 23 · Vol 1.62x

2026-10-16S4

Wk 23 · Vol 1.51x

2026-10-15S4

Wk 23 · Vol 1.85x

2026-10-14S4

Wk 23 · Vol 1.91x

2026-10-13S4

Wk 23 · Vol 2.87x

2026-10-12S4

Wk 22 · Vol 2.72x

2026-10-09S4

Wk 22 · Vol 1.32x

2026-10-08S4

Wk 22 · Vol 2.29x

2026-10-07S4

Wk 22 · Vol 1.65x

Moving averages & range

50 DMA

$8.17

200 DMA

$9.70

52W High

$12.19

52W Low

$6.75

5D Low

$6.75

Resistance levels (recent highs)

20d High

$7.91

60d High

$9.16

120d High

$11.08

250d High

$12.19

Next resistance

+12.8%

to 20d High

P/E (TTM)

4.9

Forward 5.1

ROE

+8.9%

Profit margin +24.3%

Dividend Yield

23.39%

P/B 0.5

PennyMac Mortgage Investment Trust: quick answers

What stage is PennyMac Mortgage Investment Trust in?

As of Oct 22, 2026, PennyMac Mortgage Investment Trust (PMT) is in Stage 4, the downtrend phase. It entered Stage 4 on May 6, 2026 and is in week 24. What the four stages mean

Is PennyMac Mortgage Investment Trust in an uptrend?

No. PennyMac Mortgage Investment Trust is in a Stage 4 downtrend. It trades 27.8% below its 200-day average, which is falling.

How far is PennyMac Mortgage Investment Trust from its 52-week high?

PennyMac Mortgage Investment Trust closed at $7.01 on Oct 22, 2026, 42.5% below its 52-week high of $12.19. Its 52-week low is $6.75.

How has PennyMac Mortgage Investment Trust performed over the past year?

As of Oct 22, 2026, PennyMac Mortgage Investment Trust is down 30.0% over the past year and down 37.2% so far in 2026.

Which sector and industry is PennyMac Mortgage Investment Trust in?

PennyMac Mortgage Investment Trust is in the REIT - Mortgage industry, part of the Real Estate sector.

About this companyReal Estate· REIT - Mortgage

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). The Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, agency and senior non-agency MBS, and collateralized mortgage obligations (CMOs), as well as interest rate hedging activities. The Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit quality loans directly or in the form of MBS. The company primarily sells its loans to government-sponsored enterprises. It has elected to be taxed as a real estate investment trust (REIT). It is not subject to U.S. federal income tax on the REIT taxable income it distributes to its shareholders. PennyMac Mortgage Investment Trust was incorporated in 2009 and is headquartered in Westlake Village, California.

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All analytics based on EOD data. Data as of 2026-10-22. Past data patterns are not indicative of future results. This page is a data analytics tool only.