Analysis updated Sep 23, 2026 — scores and signals refreshed daily.
PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) stock analysis — updated Sep 23, 2026: Q-Score 28/100 — Strong Sell. AI alpha score, Graham intrinsic value, ML forecast, technicals and insider activity.
Current Q-Score verdict: Strong Sell (28.0) (grade F). 30 signals analyzed (25 differentiated alt-data).
StoQuant's analysis of PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) is refreshed every trading day. The Q-Score combines discounted cash flow valuation, earnings quality, competitive moat, analyst consensus, ML return forecasts, technical momentum and market sentiment into a single 0–100 composite. Insider transactions from SEC Form 4 filings, the Graham intrinsic value estimate and signal coverage are recomputed as new data arrives, so this page always reflects the latest available information.
PMT stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-05-15 | $10.53 | $10.28 | $10.28 |
| 2026-05-28 | $10.56 | $10.40 | $10.53 |
| 2026-06-09 | $10.25 | $9.98 | $10.11 |
| 2026-06-22 | $10.26 | $9.92 | $9.94 |
| 2026-07-02 | $11.37 | $10.75 | $10.81 |
| 2026-07-15 | $10.19 | $9.80 | $9.83 |
| 2026-07-27 | $9.89 | $9.62 | $9.62 |
| 2026-08-06 | $9.49 | $9.32 | $9.34 |
| 2026-08-18 | $9.66 | $9.43 | $9.43 |
| 2026-08-28 | $9.42 | $9.33 | $9.34 |
| 2026-09-10 | $9.40 | $9.17 | $9.17 |
| 2026-09-22 | $9.10 | $8.97 | $9.01 |
How PENNYMAC MORTGAGE INVESTMENT TRUST stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| HSBC | HSBC Holdings plc | $316.1B | — |
| RY | Royal Bank of Canada | $261.5B | — |
| MUFG | Mitsubishi UFJ Financial Group, Inc. | $221.2B | — |
| TD | The Toronto-Dominion Bank | $185.1B | — |
| SAN | Banco Santander, S.A. | $181.7B | — |
View all Financials stocks by valuation and signals →
PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) scores Strong Sell (28.0), with every measured dimension at or below 12. The weakest are earnings quality at 9, competitive moat at 5, analyst consensus at 5, across 4 measured dimensions. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| technicals | 12 |
| earnings quality | 9 |
| competitive moat | 5 |
| analyst consensus | 5 |
StoQuant analyzes 30 signals (25 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Financials Hub — Top performers and valuation outliers in Financials
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