PMT PennyMac Mortgage Investment Trust
Trend channel, buy level and 3-month target. Information only, not financial advice.
At the channel floor · 12-month channel falling
Price is on the lower line, where it has held before.
- 12-month channel
- US$8.21 – US$8.82 · falling, −32% a year
- Price in channel
- −29% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$8.82
- Published levels
- Buy and target are not from this channel — see below.
What broke this trend
- The fall
- -47% from US$12.8116 Jan 2026 → 19 Oct 2026
- Whose problem it was
- This company1 of 1 REIT - Mortgage peers fell with it
- Does it resolve?
- Temporary falls like it have resolved on the record
- Regained so far
- 21%of what it lost
- What the record says
- 70% of 772 comparable falls came back, typically in 106 days measured across every stock we hold history for, its peer group being too small
Fell -47% (16 Jan 2026 → 19 Oct 2026); regained 21% so far; company-specific.
Price history, with the path projected 3 months forward
Updated 3:59 PM ET (9 h ago)
- Daily close
- Upper trend line (12 months)
- Lower trend line (12 months)
- The same lines over the last 12 months
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy at or below
US$7.93
level as at 10 Dec 2026
Our target
US$8.41
by 30 Dec 2026
Projected move
6.0%
gross, before costs
Price is between our buy and target.
Target: PMT's usual move size (6.0%), the best return per day on this path.
This move size: reached in 66% of 11 past stretches, typically in 67 days. (0.09% per day)
12 settled calls · 11 reached target (91.7%) · average best move 7.5%. See the full record.
- Upper line touches
- 3
- Lower line touches
- 5
- Fit confidence
- 66%
- Fitted
- 3 Nov 2026
Company information
About PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust (PMT) functions as a specialized financial firm, concentrating its investments primarily on mortgage-related assets within the United States. The company operates through several key divisions: Its Credit Sensitive Strategies segment channels capital into various instruments, including credit risk transfer (CRT) agreements and securities, distressed loans, real estate holdings, and non-agency subordinated bonds. The Interest Rate Sensitive Strategies segment focuses on investments such as mortgage servicing rights, excess servicing spreads, and both agency and senior non-agency mortgage-backed securities (MBS), while also undertaking related interest rate hedging activities. Through its Correspondent Production segment, PMT engages in the acquisition, pooling, and subsequent resale of newly originated prime credit residential loans, either directly or packaged as MBS. The trust is externally managed by PNMAC Capital Management, LLC. For federal income tax purposes, PennyMac Mortgage Investment Trust qualifies as a real estate investment trust (REIT). This status generally allows it to avoid federal corporate income taxes, provided it distributes at least 90% of its taxable income to its shareholders. PMT was founded in 2009 and has its headquarters situated in Westlake Village, California.
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- CEO
- David A. Spector
- Employees
- 7
- Country
- US
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- —
- Profitability
- —
- Financial health
- —
- Cash generation
- —
Key statistics
- Market cap
- US$767.38M
- Enterprise value
- —
- Beta
- 1.11
- Avg volume
- 1.42M
- Revenue per share
- —
- Dividend yield
- —
- 52-week range
- 8.8-13.81
- Exchange
- NYSE
Key ratios
- P/E (TTM)
- —
- PEG
- —
- Price / sales
- —
- Price / book
- —
- EV / EBITDA
- —
- Gross margin
- —
- Operating margin
- —
- Net margin
- —
- Current ratio
- —
- Quick ratio
- —
- Debt / equity
- —
- Interest cover
- —
Income statement
Balance sheet
Cash flow
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.