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PENNYMAC MORTGAGE INVESTMENT (PMT) Stock Technical Analysis

USA - New York Stock Exchange - NYSE:PMT - US70931T1034 - REIT

12.84 USD
+0.13 (+1.02%)
Last: 11/25/2025, 2:23:18 PM
Technical Rating and Analysis

5

Taking everything into account, PMT scores 5 out of 10 in our technical rating. PMT has been an average performer in the overall market. Recently some decent action could be observed, but in the medium term time frame this is still negative.

The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
In the last month PMT has a been trading in the 11.81 - 12.76 range, which is quite wide. It is currently trading near the high of this range.
When compared to the yearly performance of all other stocks, PMT outperforms 43% of them, which is more or less in line with the market.
PMT is an average performer in the Mortgage Real Estate Investment Trusts (REITs)" industry, it outperforms 64% of 68 stocks in the same industry.
PMT is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so PMT is lagging the market.
Weekly and Daily overview Charts
PENNYMAC MORTGAGE INVESTMENT / PMT Weekly stock chart
PENNYMAC MORTGAGE INVESTMENT / PMT Daily stock chart
Setup Rating and Analysis

3

PMT has an average technical rating and it also does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

Support and Resistance Analysis

11.52

15.19

When analyzing the support we can see 2 important areas.

  • A support zone ranging from 12.24 to 12.72. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 11.64 to 11.80. This zone is formed by a combination of multiple trend lines in multiple time frames.

3 important resistance areas can be observed.

  • Strong resistance @12.92 from a horizontal line in the daily time frame.
  • Resistance @14.50 from a horizontal line in the weekly time frame.
  • Resistance @15.04 from a horizontal line in the weekly time frame.
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 IndicatorNEUTRALNEUTRALThe long term trend for PMT is neutral.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for PMT is up.
ChartMill Relative Strength43.76NEUTRALPMT is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of PMT is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of PMT is above the rising SMA(50).
Simple Moving Average/SMA (200)DOWNMIXEDThe current price of PMT is above a declining SMA(200).
Relative Strength Index/RSI (14)63.42NEUTRALThe RSI value for PMT is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.04POSITIVEThe MACD value suggests PMT has a positive trend.
Stochastics (14,3)87.01OVERBOUGHTThe high Stochastics value suggests PMT may be overbought.
Average True Range in percent/ATR (20)1.77LOW VOLATILITYThe low ATR as a percentage value for PMT suggests low volalility.
Average Directional Index/ADX (14)12.43NEGATIVEThe low ADX value for PMT 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 MORTGAGE INVESTMENT / PMT Daily stock chart

PENNYMAC MORTGAGE INVESTMENT

NYSE:PMT (11/25/2025, 2:23:18 PM)

12.84

+0.13 (+1.02%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Performance
% Chg1.02%
1 Week3.08%
2 Weeks4.27%
1 Month0.87%
3 Month3.25%
6 Month3.5%
12 Month-6.48%
2 Year-9.47%
3 Year-16.76%
5 Year-25.67%
10 Year-23.62%
15 Year-28.6%
Volatility
ATR(14)0.19
ATR(20)%1.77%
ATR Inc48.2%
Range Today0.15
ADR(20)0.22
ADR(20)%1.72%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS43.76
3 months CRS72
6 months CRS47.17
Mansfield-0.99
10 Day High12.75
10 Day Low12.25
20 Day High12.76
20 Day Low11.82
52 Week High14.93
52 Week Low11.6
CS1 End12.6
CR1 Start12.72
Volume & EV
DER(3)-3.5%
DER(5)-0.96%
Volume699.44K
Volume Incr-19.63%
Vol(5)730.28K
Vol(50)873.49K

PENNYMAC MORTGAGE INVESTMENT / PMT FAQ

What is the ChartMill technical rating of PENNYMAC MORTGAGE INVESTMENT (PMT) stock?

ChartMill assigns a technical rating of 5 / 10 to PMT.


What is the current trend direction of PENNYMAC MORTGAGE INVESTMENT (PMT) stock?

The current trend direction for PENNYMAC MORTGAGE INVESTMENT (PMT) is Bearish.


What is the RSI signal for PENNYMAC MORTGAGE INVESTMENT (PMT) stock?

PENNYMAC MORTGAGE INVESTMENT (PMT) has an RSI value of 63.4181. This indicates that the stock is currently neutral.


Can you provide the support and resistance levels for PENNYMAC MORTGAGE INVESTMENT?

PENNYMAC MORTGAGE INVESTMENT (PMT) has a support level at 12.6 and a resistance level at 12.72. Check the full technical report for our detailed analysis of PMT support and resistance levels.