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PENNYMAC FINANCIAL SERVICES (PFSI) Stock Technical Analysis

USA - New York Stock Exchange - NYSE:PFSI - US70932M1071 - Common Stock

146.19 USD
+8.8 (+6.41%)
Last: 1/9/2026, 8:16:49 PM
146.19 USD
0 (0%)
After Hours: 1/9/2026, 8:16:49 PM
Technical Rating and Analysis

10

Overall PFSI gets a technical rating of 10 out of 10. Both in the recent history as in the last year, PFSI has proven to be a steady performer, scoring decent points in every aspect analyzed.

Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that PFSI is one of the better performing stocks in the market, outperforming 89% of all stocks. On top of that, PFSI also shows a nice and consistent pattern of rising prices.
PFSI is one of the better performing stocks in the Financial Services industry, it outperforms 93% of 98 stocks in the same industry.
A new 52 week high is currently being made by PFSI, which is a very good signal! However, this is in line with the S&P500, which is also trading near new highs.
In the last month PFSI has a been trading in the 126.63 - 146.68 range, which is quite wide. It is currently trading near the high of this range.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Weekly and Daily overview Charts
PENNYMAC FINANCIAL SERVICES / PFSI Weekly stock chart
PENNYMAC FINANCIAL SERVICES / PFSI Daily stock chart
Setup Rating and Analysis

1

Although PFSI has an excellent technical rating, it does not present a decent entry opportunity at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.

Support and Resistance Analysis

92.38

147.65

We found 5 important support areas.

  • A support zone ranging from 130.59 to 135.31. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @103.69 from a horizontal line in the daily time frame.
  • Support @98.83 from a trend line in the daily time frame.
  • Support @97.26 from a trend line in the weekly time frame.
  • A support zone ranging from 93.31 to 93.60. This zone is formed by a combination of multiple trend lines in multiple time frames.

Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for PFSI is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for PFSI is up.
ChartMill Relative Strength89.74POSITIVEPFSI has a high relative strength, it outperformed 89.74% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of PFSI is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of PFSI is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of PFSI is above the rising SMA(200).
Relative Strength Index/RSI (14)78.41OVERBOUGHTThe high RSI value suggests PFSI may be overbought.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.86POSITIVEThe MACD value suggests PFSI has a positive trend.
Stochastics (14,3)90.12OVERBOUGHTThe high Stochastics value suggests PFSI may be overbought.
Average True Range in percent/ATR (20)2.28MEDIUM VOLATILITYThe ATR as a percentage value for PFSI suggests some volalility.
Average Directional Index/ADX (14)14.04NEGATIVEThe low ADX value for PFSI suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
PENNYMAC FINANCIAL SERVICES / PFSI Daily stock chart

PENNYMAC FINANCIAL SERVICES

NYSE:PFSI (1/9/2026, 8:16:49 PM)

After market: 146.19 0 (0%)

146.19

+8.8 (+6.41%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg6.41%
1 Week11.16%
2 Weeks9.11%
1 Month11.6%
3 Month24.83%
6 Month46.1%
12 Month51.93%
2 Year67.61%
3 Year116.84%
5 Year152.05%
10 Year1127.46%
15 YearN/A
Volatility
ATR(14)3.43
ATR(20)%2.28%
ATR Inc127.36%
Range Today9.39
ADR(20)3.2
ADR(20)%2.19%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.74
3 months CRS90.68
6 months CRS91.07
Mansfield1.9
10 Day High146.68
10 Day Low129.37
20 Day High146.68
20 Day Low126.63
52 Week High146.68
52 Week Low85.74
CS1 End135.31
CR1 StartN/A
Volume & EV
DER(3)-0.04%
DER(5)0.73%
Volume703.00K
Volume Incr32.74%
Vol(5)392.36K
Vol(50)308.54K

PENNYMAC FINANCIAL SERVICES / PFSI FAQ

Can you provide the ChartMill technical rating for PENNYMAC FINANCIAL SERVICES?

ChartMill assigns a technical rating of 10 / 10 to PFSI.


Can you provide the trend direction for PENNYMAC FINANCIAL SERVICES?

The current trend direction for PENNYMAC FINANCIAL SERVICES (PFSI) is Bullish.


Can you provide the RSI signal for PENNYMAC FINANCIAL SERVICES?

PENNYMAC FINANCIAL SERVICES (PFSI) has an RSI value of 78.4147. This indicates that the stock is currently overbought.


What is the buy/sell signal for PFSI stock?

The buy/sell signal for PENNYMAC FINANCIAL SERVICES (PFSI) is buy as both the short term and long term trends are positive.


What are the support and resistance levels for PENNYMAC FINANCIAL SERVICES (PFSI) stock?

PENNYMAC FINANCIAL SERVICES (PFSI) has a support level at 135.31. Check the full technical report for our detailed analysis of PFSI support and resistance levels.