PennyMac Mortgage Investment Trust (PMT)
PennyMac Mortgage Investment Trust (PMT) is a Real Estate stock tracked by StreetAlpha. It last closed at $8.04 on Nov 2. The average 12-month price target from 5 analysts is $10.70 (+33.1% from the last close), with a high of $12.50 and a low of $9.00. Analyst consensus is Buy, based on the latest ratings from 5 firms (3 buy, 2 hold, 0 sell). In the past 30 days there were 2 dark pool prints totaling $549K, the largest $306K.
Key Stats
Last 12 monthsNot reported for this period.
From PMT's SEC filings, latest 10-Q for the period ending Jun 30, 2026 (filed Aug 4). Last 12 months adds up the four latest quarters.
Analyst Ratings & Price Targets
Analyst Ratings →Based on 5 analysts who set a price target on PMT in the past 90 days. The average target is $10.70, with a high of $12.50 and a low of $9.00, compared with the last close of $8.04.
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| Nov 2 | Keefe, Bruyette & Woods | Upgrade | Buy | $12 → $10 |
| Oct 15 | Citizens | Maintained | Buy | $12.50 |
| Oct 9 | Piper Sandler | Target lowered | Hold | $10 → $9 |
| Aug 21 | UBS | Maintained | Hold | $10 |
| Aug 17 | Deutsche Bank | Upgrade | Buy | $12 |
Technical Analysis
The stock sits between its 20 and 50 day averages. It is 29% below its 200 day average, so the longer trend is down. Momentum is strong (RSI 62), near overbought. The nearest support is the Pivot at $7.95, and the nearest resistance the Pivot R1 at $8.22.
| RSI (14) | 61.60 | Strong, overbought above 70 | Neutral |
| MACD | -0.19 | Above its signal line | Bullish |
| Stochastic | 94.2 | Near the top of its range | Overbought |
| ADX (14) | 35.0 | Trending up | |
| Williams %R | -6.6 | Oversold below −80, overbought above −20 | Overbought |
| CCI (20) | 169.8 | Oversold below −100, overbought above 100 | Overbought |
| Rate of change | +19.1% | Change over 10 sessions | Bullish |
| ATR (14) | $0.27 | Typical daily range, 3.4% of price |
| RSI (14) | 37.40 | Weak, oversold below 30 | Neutral |
| MACD | -0.95 | Below its signal line | Bearish |
| Stochastic | 25.8 | Middle of its range | Neutral |
| ADX (14) | 31.6 | Trending down | |
| Williams %R | -56.9 | Oversold below −80, overbought above −20 | Neutral |
| CCI (20) | -71.8 | Oversold below −100, overbought above 100 | Neutral |
| Rate of change | −13.9% | Change over 10 sessions | Bearish |
| ATR (14) | $0.59 | Typical daily range, 7.3% of price |
What happened before
See how PMT did after each of today's signals in the past: how often it was higher 10 sessions later, and the typical move, next to its usual record.
Calculated from daily prices after each close. Signals describe the chart, not where the stock will go. Past patterns often fail. Not investment advice.
Seasonality
How PMT has done in each calendar month: the average and median return, how often each month finished higher, and every year since 2009.
Whale Options Flow
90DNo whale options trades in PMT in the last 90 days.
Dark Pool
30DPMT Institutional Ownership
Hedge fund holdings →| # | Fund | Shares | Of company | Value | Change | |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 14.6M | 16.71% | $164.3M | +713K | Added |
| 2 | T. Rowe Price Investment Management, Inc. | 6.3M | 7.28% | $72K | +931K | Added |
| 3 | Vanguard Portfolio Management LLC | 5M | 5.77% | $56.8M | +84K | Added |
| 4 | Vanguard Capital Management LLC | 3.8M | 4.40% | $43.3M | +29K | Added |
| 5 | State Street Corp | 3.5M | 4.07% | $40.0M | +165K | Added |
| 6 | Invesco Ltd. | 3.1M | 3.51% | $34.5M | +868K | Added |
| 7 | Geode Capital Management, LLC | 2.3M | 2.64% | $25.9M | +85K | Added |
| 8 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.7M | 1.96% | $19.3M | +51K | Added |
| 9 | Citadel Advisors LLC | 1.7M | 1.92% | $18.9M | +795K | Added |
| 10 | Charles Schwab Investment Management Inc | 1.5M | 1.68% | $16.5M | +9,913 | Added |
| 11 | Boston Partners | 1.4M | 1.59% | $15.3M | −51K | Trimmed |
| 12 | Morgan Stanley | 1.3M | 1.51% | $14.9M | +217K | Added |
| 13 | Jpmorgan Chase & Co | 1.3M | 1.48% | $14.2M | +425K | Added |
| 14 | Northern Trust Corp | 929K | 1.07% | $10.5M | +4,542 | Added |
| 15 | Millennium Management LLC | 793K | 0.91% | $8.9M | +546K | Added |
| 16 | Van Eck Associates Corp | 734K | 0.84% | $8.3M | −22K | Trimmed |
| 17 | First Trust Advisors LP | 636K | 0.73% | $7.2M | +227K | Added |
| 18 | Vanguard Fiduciary Trust Co | 580K | 0.67% | $6.5M | +23K | Added |
| 19 | Dana Investment Advisors, Inc. | 573K | 0.66% | $6.5M | −9,412 | Trimmed |
| 20 | EMG Holdings, L.P. | 572K | 0.66% | $6.5M | +572K | New |
| 21 | Allianz Asset Management GmbH | 558K | 0.64% | $6.3M | +258 | No change |
| 22 | Bank of New York Mellon Corp | 544K | 0.62% | $6.1M | −44K | Trimmed |
| 23 | Principal Financial Group Inc | 422K | 0.48% | $4.8M | −897 | Trimmed |
| 24 | Citigroup Inc | 407K | 0.47% | $4.6M | +97K | Added |
| 25 | Bank of America Corp /de/ | 403K | 0.46% | $4.5M | −9,190 | Trimmed |
- Invesco Ltd.+868K sh$9.8M
- Citadel Advisors LLC+795K sh$9.0M
- BlackRock, Inc.+713K sh$8.0M
- EMG Holdings, L.P.+572K sh$6.5M
- Millennium Management LLC+546K sh$6.2M
- Jpmorgan Chase & Co+425K sh$4.7M
- Royal Bank of Canada−604K sh−$6.8M
- Nuveen, LLC−310K sh−$3.5M
- Bnp Paribas Financial Markets−230K sh−$2.6M
- Two Sigma Investments, LP−180K sh−$2.1M
- Qube Research & Technologies Ltd−147K sh−$1.7M
- Goldman Sachs Group Inc−101K sh−$1.1M
- Beach Point Capital Management LPNew+850K shOct 20
- GraniteShares Advisors LLCAdded+90K shOct 29
- Y-Intercept (Hong Kong) LtdNew+58K shOct 16
- International Assets Investment Management, LLCSold out−27K shNov 2
- Nisa Investment Advisors, LLCAdded+23K shOct 20
- Inspire Investing, LLCAdded+20K shOct 22
- SteelPeak Wealth, LLCNew+12K shOct 16
- Samalin Investment Counsel, LLCAdded+8,521 shOct 23
From SEC Form 13F filings by funds managing over $100 million, as of Jun 30, 2026. Changes compare each fund with its own Q1 2026 filing. "Held by funds" adds up the shares every 13F filer reported, over shares outstanding. Filings come up to 45 days after the quarter ends. Not investment advice.
AI Auto Pilots
Paper tradingStreetAlpha runs four autonomous AI traders powered by Anthropic's Claude. Each one reads options flow, dark pool prints, insider filings, sentiment, macro signals and technicals, then makes its own trading decisions in a paper portfolio. Every decision is logged and every trade is tracked, so you can see whether PMT is in one of them and how their past PMT trades turned out.
Macro & Market News
All StreetAlpha news →StreetAlpha hasn't covered PMT in an article yet. Here's the latest on the wider market.
PMT Congress Trades
All congress trades →
| Person | Type | Amount | Traded | Filed | Delay |
|---|---|---|---|---|---|
| Donald J TrumpExecutive branch | Sell | $50K – $100K | Jul 29, 2026 | Sep 22, 2026 | 55 d |
Members of Congress and senior officials report trades up to 45 days later, as dollar ranges. Filings show a trade happened, not why. Not investment advice.