PENNYMAC MTGE INVESTMENT - PMT 9 02/15/30 (PMTV) Stock Technical Analysis

NYSE:PMTV • US70931T7072

25.3207 USD
+0.04 (+0.16%)
Last: Feb 12, 2026, 03:21 PM
Technical Rating and Analysis

1

Taking everything into account, PMTV scores 1 out of 10 in our technical rating. PMTV performed below average in the overall market. Although the medium term picture in unclear, the short term picture is clearly negative.

  • When comparing the yearly performance of all stocks, PMTV is a bad performer in the overall market: 67% of all stocks are doing better.
  • Warning: PMTV has an average volume of 22608 traded shares per day. This is quite low and it might be dangerous to invest in illiquid stocks.
  • The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
  • PMTV is an average performer in the Mortgage Real Estate Investment Trusts (REITs)" industry, it outperforms 55% of 70 stocks in the same industry.
  • PMTV is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so PMTV is lagging the market.
  • In the last month PMTV has a been trading in a tight range between 25.15 and 25.87.
Weekly and Daily overview Charts
PENNYMAC MTGE INVESTMENT - PMT 9 02/15/30 / PMTV Weekly stock chart
PENNYMAC MTGE INVESTMENT - PMT 9 02/15/30 / PMTV Daily stock chart
Setup Rating and Analysis

6

Although the technical rating is bad, PMTV does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 25.22, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

24.66

26.02

When analyzing the support we notice one important area.

  • A support zone ranging from 24.91 to 25.30. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 25.44 to 25.76. This zone is formed by a combination of multiple trend lines and important moving averages 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 PMTV is up.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for PMTV is down.
ChartMill Relative Strength33.37NEUTRALPMTV is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of PMTV is below a declining SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of PMTV is below a declining SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of PMTV is below a declining SMA(200).
Relative Strength Index/RSI (14)39.8NEUTRALThe RSI value for PMTV is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.03NEGATIVEThe MACD value suggests PMTV has a negative trend, although the MACD value is rising.
Stochastics (14,3)19.44OVERSOLDThe low Stochastics value suggests PMTV may be oversold.
Average True Range in percent/ATR (20)0.49LOW VOLATILITYThe low ATR as a percentage value for PMTV suggests low volalility.
Average Directional Index/ADX (14)22.78NEUTRALThe ADX value for PMTV suggests a possible start of a new 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 MTGE INVESTMENT - PMT 9 02/15/30 / PMTV Daily stock chart

PENNYMAC MTGE INVESTMENT - PMT 9 02/15/30

NYSE:PMTV (2/12/2026, 3:21:15 PM)

25.3207

+0.04 (+0.16%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Performance
% Chg0.16%
1 Week0.02%
2 Weeks-1.52%
1 Month-1.1%
3 Month-0.24%
6 Month0.36%
12 Month-0.82%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.13
ATR(20)%0.49%
ATR Inc-49.52%
Range Today0.04
ADR(20)0.1
ADR(20)%0.39%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS33.37
3 months CRS34.92
6 months CRS38.31
Mansfield-0.97
10 Day High25.7
10 Day Low25.15
20 Day High25.87
20 Day Low25.15
52 Week High25.87
52 Week Low24.5
CS1 End25.22
CR1 Start25.29
Volume & EV
DER(3)1.36%
DER(5)0.3%
Volume29.80K
Volume Incr-11.26%
Vol(5)27.38K
Vol(50)22.61K

PENNYMAC MTGE INVESTMENT - PMT 9 02/15/30 / PMTV FAQ

Can you provide the ChartMill technical rating for PENNYMAC MTGE INVESTMENT - PMT 9 02/15/30?

ChartMill assigns a technical rating of 1 / 10 to PMTV.


What is the current trend direction of PENNYMAC MTGE INVESTMENT - PMT 9 02/15/30 (PMTV) stock?

The current trend direction for PENNYMAC MTGE INVESTMENT - PMT 9 02/15/30 (PMTV) is Bullish.


What is the RSI signal for PMTV stock?

PENNYMAC MTGE INVESTMENT - PMT 9 02/15/30 (PMTV) has an RSI value of 39.8011. This indicates that the stock is currently neutral.


What is the MACD signal for PMTV stock?

The MACD indicator for PENNYMAC MTGE INVESTMENT - PMT 9 02/15/30 (PMTV) has a value of -0.0252118, indicating a bearish trend.


What are the support and resistance levels for PENNYMAC MTGE INVESTMENT - PMT 9 02/15/30 (PMTV) stock?

PENNYMAC MTGE INVESTMENT - PMT 9 02/15/30 (PMTV) has a support level at 25.22 and a resistance level at 25.29. Check the full technical report for our detailed analysis of PMTV support and resistance levels.