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Pagaya Technologies Ltd. (PGY) Stock Profile & Financial OverviewPagaya Technologies Ltd.

Listed on NASDAQ • Technology / Software - Infrastructure
PGY logo

PGY Company Overview & Business Description

Pagaya Technologies Ltd. operates as a financial technology company in Israel, the United States, and the Cayman Islands. It develops and implements proprietary artificial intelligence technology and related software solutions to assist partners to originate loans and other assets. Its partners include high-growth financial technology companies, incumbent financial institutions, auto finance providers, and brokers. The company was founded in 2016 and is headquartered in Tel Aviv, Israel.

Key Information

Symbol: PGY
CEO: Gal Krubiner
Exchange: NASDAQ
CIK: 0001883085
SEC Filings: View SEC →

Current Trend for PGY

An assessment of the current trend environment for PGY, based on the latest closing price data and intended to describe the market context heading into the next trading session.

As of 2025-12-24, the current trend for PGY is a Sideways Consolidation (Range-Bound Environment).

The weekly trend is in a consolidation regime, which automatically downgrades the daily signal to sideways conditions. This environment favors short-term mean-reversion rather than trend-following.

  • The weekly context is non-trending (sideways), which typically caps the duration and magnitude of daily trend moves.
  • Price is currently trending at a healthy distance, sitting -1.64 ATR away from the adaptive KAMA baseline.
  • The current market structure is holding within recent defined ranges.

Explore More Data

Adaptive Trend Model · Daily & Weekly (2025-12-24 ET)

This model uses an adaptive trend algorithm based on daily and weekly price data to identify whether a stock is in an uptrend, downtrend, or consolidation over a multi-week to multi-month horizon. Compared with traditional moving-average systems, it filters short-term noise more effectively, captures trend continuation more reliably, and provides a stronger basis for position sizing and risk-management decisions such as stop-loss and take-profit levels.

As of 2025-12-24, PGY in an indeterminate state; Long-term trend is bullish.

Trend Strength: PGY last closed at 22.74, trading 0.8 ATR below the adaptive KAMA baseline (23.97). Technical Classification: Indeterminate State.

Trend Score: Technical Score: 40/100. Classification: Indeterminate. Alignment: Indeterminate. Logic: Price action is range-bound or lacking sufficient slope for trend confirmation.

SuperTrend Risk: Risk indicators: No active structural constraints identified.

Risk Skew: Multi-timeframe risk skew is currently assessed as Conflicted / Pullback. The daily decline is occurring within a larger weekly uptrend. This suggests a corrective phase, where downside risk meets significant long-term structural support.

Key Levels: Key technical references: Spot 22.74, KAMA 23.97.

PGY Real-Time Stock Price & Market Data (Updated: Dec 23 12:50 PM EST)

Price
22.35
Change
-0.95
Change %
-4.08%
Open
22.84
Previous Close
23.3
High
23.43
Low
22.17
Volume
1,175,279
Market Cap
1,796,849,152
EV/EBITDA
16.39

PGY Shares Outstanding, Float, Short Interest & Ownership (Updated: Dec 23 12:50 PM EST)

Shares Outstanding
69,107,363
FloatShares
60,617,735
Float Ratio
87.72%
Shares Short
12,317,373
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
25.09%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
2.89 trading days
Held Percent Insiders
12.47%
Held Percent Institutions
62.74%