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As of 2026-08-21, Pagaya Technologies Ltd. Class A Ordinary Shares (PGY) has a 3-month relative strength percentile of 96 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 61. The current market Stance is 49.9 (Neutral). Sector: Financials, ranked 6 of 11. Average daily range 6.7%, relative volume 1.00×. 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.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
PGY is held by 15 ETFs as of May 2026. Top owner: AVUV at 0.08% weight, $22M notional. Top 3 carry $45M.
Held by 18 ETFs · $52M across latest filings · largest weight 4.49% (MNVT).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVUVAvantis U.S. Small Cap Value ETF | 0.08% | $22M | +0.02 pp |
| VGTVanguard Information Technology ETF | 0.01% | $18M | — |
| VTWO | 0.03% | $5M | — |
| AVSC | 0.05% | $1M | — |
| VTWG | 0.05% | $853K | +0.01 pp |
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.01% |
| $802K |
| — |
| FINX | 0.19% | $373K | — |
| VTHRVanguard Russell 3000 ETF | 0.00% | $81K | — |
| WSML | 0.01% | $48K | new |
| AVSU | 0.01% | $42K | — |
Showing 10 of 15 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PGY Jan avg: -9.06% median: -10.47% win: 0% σ: 6.91% n: 4 2022-06-24 → 2026-07-31 | PGY Feb avg: 4.68% median: 11.38% win: 50% σ: 35.96% n: 4 2022-06-24 → 2026-07-31 | PGY Mar avg: -14.58% median: -9.64% win: 25% σ: 21.32% n: 4 2022-06-24 → 2026-07-31 | PGY Apr avg: 1.28% median: 0.46% win: 50% σ: 14.42% n: 4 2022-06-24 → 2026-07-31 | PGY May avg: 26.21% median: 23.00% win: 100% σ: 17.25% n: 4 2022-06-24 → 2026-07-31 | PGY Jun avg: 11.36% median: 20.70% win: 80% σ: 25.41% n: 5 2022-06-24 → 2026-07-31 | PGY Jul avg: 129.39% median: 40.95% win: 100% σ: 206.28% n: 5 2022-06-24 → 2026-07-31 | PGY Aug avg: -10.66% median: -6.73% win: 50% σ: 31.49% n: 4 2022-06-24 → 2026-07-31 (current) | PGY Sep avg: -41.13% median: -30.10% win: 0% σ: 29.56% n: 4 2022-06-24 → 2026-07-31 | PGY Oct avg: -10.82% median: -14.53% win: 25% σ: 14.44% n: 4 2022-06-24 → 2026-07-31 | PGY Nov avg: -10.10% median: -6.17% win: 0% σ: 12.35% n: 4 2022-06-24 → 2026-07-31 | PGY Dec avg: 0.36% median: -3.17% win: 50% σ: 19.49% n: 4 2022-06-24 → 2026-07-31 |