PENNYMAC FINANCIAL SERVICES (PFSI) Stock Technical Analysis
NYSE:PFSI - New York Stock Exchange, Inc. - US70932M1071 - Common Stock - Currency: USD
Taking everything into account, PFSI scores 1 out of 10 in our technical rating. PFSI has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
PFSI is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so PFSI is lagging the market.
In the last month PFSI has a been trading in the 93.24 - 103.50 range, which is quite wide. It is currently trading near the lows of this range.
When compared to the yearly performance of all other stocks, PFSI outperforms 43% of them, which is more or less in line with the market.
PFSI is part of the Financial Services industry. There are 99 other stocks in this industry, PFSI did better than 47% of them.
Considerably lower volume is observed in the last couple of days.
Although the technical rating is bad, PFSI does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 94.55, a Stop Loss order could be placed below this zone.
More info and screens
92.38
115.11
We found 1 important support area.
- Support @93.31 from a horizontal line in the weekly time frame.
When analyzing the resistance we notice 5 important areas.
- A resistance zone ranging from 94.55 to 95.56. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 97.38 to 97.84. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 99.65 to 100.35. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 103.48 to 103.69. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @113.97 from a horizontal line in the daily time frame.
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.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for PFSI is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for PFSI is down. |
| ChartMill Relative Strength | 43.45 | NEUTRAL | PFSI is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of PFSI is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of PFSI is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of PFSI is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 44.6 | NEUTRAL | The RSI value for PFSI is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.38 | NEGATIVE | The MACD value suggests PFSI has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 13.33 | OVERSOLD | The low Stochastics value suggests PFSI may be oversold. |
| Average True Range in percent/ATR (20) | 2.47 | MEDIUM VOLATILITY | The ATR as a percentage value for PFSI suggests some volalility. |
| Average Directional Index/ADX (14) | 11.77 | NEGATIVE | The low ADX value for PFSI suggests a weak or negative trend. |
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)
NYSE:PFSI (6/5/2025, 10:07:37 AM)
94.43
-0.52 (-0.55%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryFinancial Services
Performance
% Chg-0.55%
1 Week-1.04%
2 Weeks-6.12%
1 Month-0.91%
3 Month-6.66%
6 Month-11.32%
12 Month6.28%
2 Year35.04%
3 Year117.23%
5 Year127.21%
10 Year424.01%
15 YearN/A
Volatility
ATR(14)2.53
ATR(20)%2.47%
ATR Inc-7.85%
Range Today0.76
ADR(20)2.18
ADR(20)%2.31%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS43.45
Mansfield-1.04
10 Day High103.34
10 Day Low93.24
20 Day High103.5
20 Day Low93.24
52 Week High119.13
52 Week Low85.74
CS1 End94.55
CR1 Start97.38
Volume & EV
DER(3)-1.9%
DER(5)-2.39%
Volume5.85K
Volume Incr-25.09%
Vol(5)221.80K
Vol(50)397.73K