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As of 2026-08-24, PennyMac Financial Services, Inc. Common Stock (PFSI) has a 3-month relative strength percentile of 27 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 41. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 2.9%, relative volume 0.48×. 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.
PFSI is in a stage 4 downtrend, week 4. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -7.2% / -25.1%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
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.
PFSI is held by 29 ETFs as of May 2026. Top owner: AVUV at 0.12% weight, $32M notional. Top 3 carry $57M.
Held by 77 ETFs · $490M across latest filings · largest weight 1.09% (SSMG).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVUVAvantis U.S. Small Cap Value ETF | 0.12% | $32M | −0.03 pp |
| FNDA | 0.14% | $13M | — |
| VTWO | 0.07% | $13M | −0.02 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.05% | $12M | −0.01 pp |
| VFHVanguard Financials ETF | 0.03% | $4M | — |
| GSC | 0.86% | $2M | −0.35 pp |
| VTWV | 0.15% | $2M | −0.03 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $1M | — |
| ESML | 0.06% | $1M | — |
| AVSC | 0.05% | $1M | +0.02 pp |
Showing 10 of 29 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
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| 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 → 2026-07-31 | PFSI Feb avg: -5.48% median: -5.31% win: 0% σ: 4.39% n: 4 2022-04-12 → 2026-07-31 | PFSI Mar avg: -0.63% median: -2.42% win: 25% σ: 5.45% n: 4 2022-04-12 → 2026-07-31 | PFSI Apr avg: 0.43% median: 2.66% win: 60% σ: 4.57% n: 5 2022-04-12 → 2026-07-31 | PFSI May avg: -0.82% median: -1.48% win: 40% σ: 4.74% n: 5 2022-04-12 → 2026-07-31 | PFSI Jun avg: 3.27% median: 3.85% win: 80% σ: 9.26% n: 5 2022-04-12 → 2026-07-31 | PFSI Jul avg: 3.23% median: 3.72% win: 60% σ: 14.80% n: 5 2022-04-12 → 2026-07-31 | PFSI Aug avg: 5.16% median: 3.51% win: 50% σ: 10.91% n: 4 2022-04-12 → 2026-07-31 (current) | PFSI Sep avg: -2.10% median: -0.84% win: 50% σ: 14.04% n: 4 2022-04-12 → 2026-07-31 | PFSI Oct avg: 3.55% median: 1.23% win: 75% σ: 15.27% n: 4 2022-04-12 → 2026-07-31 | PFSI Nov avg: 10.52% median: 9.68% win: 100% σ: 4.13% n: 4 2022-04-12 → 2026-07-31 | PFSI Dec avg: 0.47% median: -3.34% win: 25% σ: 8.85% n: 4 2022-04-12 → 2026-07-31 |