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PENNYMAC MTGE INVESTMENT - PMT 8 1/2 09/30/28 (PMTU) Stock Technical Analysis

USA - New York Stock Exchange - NYSE:PMTU - US70931T6082

25.78 USD
-0.01 (-0.04%)
Last: 12/4/2025, 8:04:00 PM
Technical Rating and Analysis

6

We assign a technical rating of 6 out of 10 to PMTU. Although PMTU is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.

Warning: PMTU has an average volume of 2606 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
Both the short term and long term trends are positive. This is a very positive sign.
PMTU is one of the better performing stocks in the Mortgage Real Estate Investment Trusts (REITs)" industry, it outperforms 79% of 69 stocks in the same industry.
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 compared to the yearly performance of all other stocks, PMTU outperforms 48% of them, which is more or less in line with the market.
In the last month PMTU has a been trading in a tight range between 25.43 and 25.81.
Weekly and Daily overview Charts
PENNYMAC MTGE INVESTMENT - PMT 8 1/2 09/30/28 / PMTU Weekly stock chart
PENNYMAC MTGE INVESTMENT - PMT 8 1/2 09/30/28 / PMTU Daily stock chart
Setup Rating and Analysis

7

PMTU has only a medium technical rating, but it does show 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 25.77, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

24.65

26.45

When analyzing the support we notice one important area.

  • A support zone ranging from 24.90 to 25.77. This zone is formed by a combination of multiple trend lines and important moving averages 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.
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 PMTU is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for PMTU is up.
ChartMill Relative Strength48.69NEUTRALPMTU is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)DOWNMIXEDThe current price of PMTU is above a declining SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of PMTU is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of PMTU is above the rising SMA(200).
Relative Strength Index/RSI (14)55.61NEUTRALThe RSI value for PMTU is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.02POSITIVEThe MACD value suggests PMTU has a positive trend.
Stochastics (14,3)94.58OVERBOUGHTThe high Stochastics value suggests PMTU may be overbought.
Average True Range in percent/ATR (20)0.45LOW VOLATILITYThe low ATR as a percentage value for PMTU suggests low volalility.
Average Directional Index/ADX (14)11.86NEGATIVEThe low ADX value for PMTU 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)
Example Setup

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.

ENTRYEXITDISTANCECAPITAL
25.8025.420.38 (1.47%)25.00%
An entry @25.80. This is a Buy Stop order right above the 10 day high.An exit @25.42. This is a Stop Loss order right below the 10 day low.The worst case loss on the trade is limited to 0.38 points, which is 1.47%.For a 0.37% total portfolio risk, you can invest 25.00% of your capital in this trade.

  • 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 / PMTU Daily stock chart

PENNYMAC MTGE INVESTMENT - PMT 8 1/2 09/30/28

NYSE:PMTU (12/4/2025, 8:04:00 PM)

25.78

-0.01 (-0.04%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Performance
% Chg-0.04%
1 Week0.97%
2 Weeks0.98%
1 Month-0.13%
3 Month1.02%
6 Month1.62%
12 Month-0.04%
2 Year2.1%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.11
ATR(20)%0.45%
ATR Inc-82.39%
Range Today0.01
ADR(20)0.09
ADR(20)%0.33%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS48.69
3 months CRS51.6
6 months CRS37.33
Mansfield-0.96
10 Day High25.79
10 Day Low25.43
20 Day High25.81
20 Day Low25.43
52 Week High26.26
52 Week Low24.46
CS1 End25.77
CR1 Start26.08
Volume & EV
DER(3)0%
DER(5)0%
Volume1.70K
Volume Incr-6.63%
Vol(5)3.10K
Vol(50)2.61K

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 6 / 10 to PMTU.


What is the trend direction for PMTU stock?

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 55.6112. This indicates that the stock is currently neutral.


Can you provide the short term momentum for PENNYMAC MTGE INVESTMENT - PMT 8 1/2 09/30/28?

The short term momentum for PENNYMAC MTGE INVESTMENT - PMT 8 1/2 09/30/28 (PMTU) is positive.


Can you provide the buy/sell signal for PENNYMAC MTGE INVESTMENT - PMT 8 1/2 09/30/28?

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.