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As of 2026-08-24, PennyMac Mortgage Investment Trust (PMT) has a 3-month relative strength percentile of 28 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 42. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 2.5%, relative volume 1.12×. 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.
PMT is in a stage 4 downtrend, week 7. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -6.6% / -19.2%.
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.
PMT is held by 28 ETFs as of May 2026. Top owner: KBWD at 2.58% weight, $11M notional. Top 3 carry $21M.
Held by 63 ETFs · $286M across latest filings · largest weight 2.58% (KBWD).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| KBWD | 2.58% | $11M | −0.42 pp |
| FNDA | 0.06% | $5M | −0.01 pp |
| VTWO | 0.03% | $5M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.02% | $4M | — |
| VIOOVanguard S&P Small-Cap 600 ETF | 0.05% | $3M | −0.01 pp |
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.
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 common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.75% |
| $2M |
| +0.03 pp |
| RWJ | 0.09% | $2M | — |
| XSHD | 2.04% | $1M | −0.18 pp |
| VFHVanguard Financials ETF | 0.01% | $1M | — |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | 0.11% | $1M | −0.03 pp |
Showing 10 of 28 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 | PMT Jan avg: 5.32% median: 1.97% win: 50% σ: 13.33% n: 4 2022-04-12 → 2026-07-31 | PMT Feb avg: -1.17% median: 1.08% win: 50% σ: 9.69% n: 4 2022-04-12 → 2026-07-31 | PMT Mar avg: -1.59% median: -2.45% win: 50% σ: 4.39% n: 4 2022-04-12 → 2026-07-31 | PMT Apr avg: -3.46% median: -4.54% win: 40% σ: 6.44% n: 5 2022-04-12 → 2026-07-31 | PMT May avg: -4.12% median: -4.36% win: 20% σ: 7.17% n: 5 2022-04-12 → 2026-07-31 | PMT Jun avg: 2.87% median: 4.72% win: 80% σ: 11.22% n: 5 2022-04-12 → 2026-07-31 | PMT Jul avg: -3.74% median: -5.19% win: 40% σ: 10.22% n: 5 2022-04-12 → 2026-07-31 | PMT Aug avg: 2.30% median: 3.80% win: 75% σ: 3.82% n: 4 2022-04-12 → 2026-07-31 (current) | PMT Sep avg: -7.07% median: -3.97% win: 25% σ: 9.74% n: 4 2022-04-12 → 2026-07-31 | PMT Oct avg: 3.12% median: 0.11% win: 50% σ: 10.21% n: 4 2022-04-12 → 2026-07-31 | PMT Nov avg: 7.14% median: 8.37% win: 100% σ: 4.61% n: 4 2022-04-12 → 2026-07-31 | PMT Dec avg: -5.50% median: -4.81% win: 25% σ: 10.58% n: 4 2022-04-12 → 2026-07-31 |