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PennyMac Financial Services, Inc. Common Stock · Financials · Banking
As of 2026-06-26, PennyMac Financial Services, Inc. Common Stock (PFSI) has a 3-month relative strength percentile of 39 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 43. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 3.2%, relative volume 2.25×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
39 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
PFSI is in a stage 4 downtrend, week 7. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -0.1% / -21.0%.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
PFSI is held by 7 ETFs as of Mar 2026. Top owner: VTI at 0.00% weight, $80M notional. Top 3 carry $200M.
Top 7 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.00% | $80M |
| IWMiShares Russell 2000 ETF | 0.09% | $63M |
| VBVanguard Small Cap ETF | 0.04% | $58M |
| VBRVanguard Small Cap Value ETF | 0.06% | $37M |
| VXFVanguard Extended Market ETF | 0.03% | $28M |
| KBEState Street SPDR S&P Bank ETF | 0.99% | $13M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $3M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PFSI Jan avg: -1.01% median: 0.60% win: 50% σ: 17.80% n: 4 2022-04-12 → 2026-05-29 | PFSI Feb avg: -5.48% median: -5.31% win: 0% σ: 4.39% n: 4 2022-04-12 → 2026-05-29 | PFSI Mar avg: -0.63% median: -2.42% win: 25% σ: 5.45% n: 4 2022-04-12 → 2026-05-29 | PFSI Apr avg: 0.43% median: 2.66% win: 60% σ: 4.57% n: 5 2022-04-12 → 2026-05-29 | PFSI May avg: -0.82% median: -1.48% win: 40% σ: 4.74% n: 5 2022-04-12 → 2026-05-29 | PFSI Jun avg: 3.13% median: 4.08% win: 75% σ: 10.68% n: 4 2022-04-12 → 2026-05-29 (current) | PFSI Jul avg: 7.39% median: 5.36% win: 75% σ: 13.29% n: 4 2022-04-12 → 2026-05-29 | PFSI Aug avg: 5.16% median: 3.51% win: 50% σ: 10.91% n: 4 2022-04-12 → 2026-05-29 | PFSI Sep avg: -2.10% median: -0.84% win: 50% σ: 14.04% n: 4 2022-04-12 → 2026-05-29 | PFSI Oct avg: 3.55% median: 1.23% win: 75% σ: 15.27% n: 4 2022-04-12 → 2026-05-29 | PFSI Nov avg: 10.52% median: 9.68% win: 100% σ: 4.13% n: 4 2022-04-12 → 2026-05-29 | PFSI Dec avg: 0.47% median: -3.34% win: 25% σ: 8.85% n: 4 2022-04-12 → 2026-05-29 |