PENNYMAC MTGE INVESTMENT - PMT 8 1/2 09/30/28 (PMTU) Stock Technical Analysis
NYSE:PMTU • US70931T6082
Overall PMTU gets a technical rating of 7 out of 10. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, PMTU is only an average performer.
- Warning: PMTU has an average volume of 2916 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
- The long and short term trends are both positive. This is looking good!
- PMTU is part of the Mortgage Real Estate Investment Trusts (REITs)" industry. There are 70 other stocks in this industry. PMTU outperforms 75% of them.
- PMTU is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so PMTU is lagging the market slightly.
- When comparing the performance of all stocks over the past year, PMTU turns out to be only a medium performer in the overall market: it outperformed 41% of all stocks.
- In the last month PMTU has a been trading in a tight range between 25.37 and 25.88.
PMTU has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 25.80, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
24.65
2 important support areas can be observed.
- A support zone ranging from 25.58 to 25.80. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 24.90 to 25.14. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 26.08 to 26.19. This zone is formed by a combination of multiple trend lines in multiple time frames.
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 | UP | POSITIVE | The long term trend for PMTU is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for PMTU is up. |
| ChartMill Relative Strength | 41.99 | NEUTRAL | PMTU is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PMTU is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of PMTU is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of PMTU is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 61.31 | NEUTRAL | The RSI value for PMTU is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests PMTU has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 92.85 | OVERBOUGHT | The high Stochastics value suggests PMTU may be overbought. |
| Average True Range in percent/ATR (20) | 0.49 | LOW VOLATILITY | The low ATR as a percentage value for PMTU suggests low volalility. |
| Average Directional Index/ADX (14) | 15.81 | NEGATIVE | The low ADX value for PMTU suggests a weak or negative trend. |
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 25.89 | 25.56 | 0.33 (1.27%) | 25.00% |
| An entry @25.89. This is a Buy Stop order right above the 10 day high. | An exit @25.56. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.33 points, which is 1.27%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.32%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
PENNYMAC MTGE INVESTMENT - PMT 8 1/2 09/30/28
NYSE:PMTU (2/20/2026, 8:04:00 PM)
25.88
+0.02 (+0.08%)
PENNYMAC MTGE INVESTMENT - PMT 8 1/2 09/30/28 / PMTU FAQ
Can you provide the ChartMill technical rating for PENNYMAC MTGE INVESTMENT - PMT 8 1/2 09/30/28?
ChartMill assigns a technical rating of 7 / 10 to PMTU.
Can you provide the trend direction for PENNYMAC MTGE INVESTMENT - PMT 8 1/2 09/30/28?
The current trend direction for PENNYMAC MTGE INVESTMENT - PMT 8 1/2 09/30/28 (PMTU) is Bullish.
Can you provide the RSI signal for PENNYMAC MTGE INVESTMENT - PMT 8 1/2 09/30/28?
PENNYMAC MTGE INVESTMENT - PMT 8 1/2 09/30/28 (PMTU) has an RSI value of 61.3084. This indicates that the stock is currently neutral.
What is the MACD signal for PMTU stock?
The MACD indicator for PENNYMAC MTGE INVESTMENT - PMT 8 1/2 09/30/28 (PMTU) has a value of 0.0186441, indicating a bearish trend.
What is the buy/sell signal for PMTU stock?
The buy/sell signal for PENNYMAC MTGE INVESTMENT - PMT 8 1/2 09/30/28 (PMTU) is buy as both the short term and long term trends are positive.