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Pagaya Technologies Ltd. Class A Ordinary Shares · Financials · Banking
As of 2026-06-26, Pagaya Technologies Ltd. Class A Ordinary Shares (PGY) has a 3-month relative strength percentile of 83 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 46. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 8.1%, relative volume 3.04×. 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.
3m RS is 83, Market Stance is mixed at 47, A/D rating B
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
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.
PGY is held by 4 ETFs as of Feb 2026. Top owner: AVUV at 0.06% weight, $15M notional. Top 3 carry $29M.
Top 4 by value, from SEC N-PORT-P filings dated Feb 2026.
| ETF | Weight | Value |
|---|---|---|
| AVUVAvantis U.S. Small Cap Value ETF | 0.06% | $15M |
| VGTVanguard Information Technology ETF | 0.01% | $13M |
| AVUSAvantis U.S. Equity ETF | 0.01% | $593K |
| VTHRVanguard Russell 3000 ETF | 0.00% | $47K |
| 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 → 2026-05-29 | PGY Feb avg: 4.68% median: 11.38% win: 50% σ: 35.96% n: 4 2022-06-24 → 2026-05-29 | PGY Mar avg: -14.58% median: -9.64% win: 25% σ: 21.32% n: 4 2022-06-24 → 2026-05-29 | PGY Apr avg: 1.28% median: 0.46% win: 50% σ: 14.42% n: 4 2022-06-24 → 2026-05-29 | PGY May avg: 26.21% median: 23.00% win: 100% σ: 17.25% n: 4 2022-06-24 → 2026-05-29 | PGY Jun avg: 9.03% median: 18.84% win: 75% σ: 28.72% n: 4 2022-06-24 → 2026-05-29 (current) | PGY Jul avg: 160.34% median: 65.47% win: 100% σ: 224.38% n: 4 2022-06-24 → 2026-05-29 | PGY Aug avg: -10.66% median: -6.73% win: 50% σ: 31.49% n: 4 2022-06-24 → 2026-05-29 | PGY Sep avg: -41.13% median: -30.10% win: 0% σ: 29.56% n: 4 2022-06-24 → 2026-05-29 | PGY Oct avg: -10.82% median: -14.53% win: 25% σ: 14.44% n: 4 2022-06-24 → 2026-05-29 | PGY Nov avg: -10.10% median: -6.17% win: 0% σ: 12.35% n: 4 2022-06-24 → 2026-05-29 | PGY Dec avg: 0.36% median: -3.17% win: 50% σ: 19.49% n: 4 2022-06-24 → 2026-05-29 |