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PMT Stock Price Prediction

PennyMac Mortgage Investment Trust
$
12.030
-0.23(-1.876%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

Should I Buy PennyMac Mortgage Investment Trust Stock?

Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. PMT has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.

PMT stock price ended at $12.03 on Wednesday, after losing -1.88%

The PennyMac Mortgage Investment Trust stock price decreased by -1.88% on the last trading day (30 Jul 2025), dropping from 12.26 to 12.03. Throughout the last trading session, the stock experienced a fluctuation of 3.05% , ranging from a day low of $11.98 to a day high of 12.3453. The price has declined in 7 of the last 10 days, resulting in a total change of -5.72% during this period. On the last day, trading volume increase by 239.51K shares, with the falling prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 963.04K  shares were traded, amounting to approximately 11.65M.

PMT Technical Signals

PMT(PennyMac Mortgage Investment Trust Corp) has 1 buy signal and 3 sell signals now. The current trend is consolidation starting from 2025-06-12. The total price change during this trend is -4.04%. Recently, the price has increased but the volume has decreased, indicating a potential warning signal. The average turnover of PMT over the last 5 trading days is 7.68M. Overall, the technical indicator signals lean more toward a Bearish outlook in the mid-term.

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PMT Moving Average Analysis

PennyMac Mortgage Investment Trust's overall moving average trend leans more bearish as of Wednesday, July 30, 2025, with 3 negative signals and 1 positive signal. In the mid-term, the SMA_20 being below the SMA_60 signals a strong bearish trend. There will be some resistance from the lines at $12.97, and $13.23. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $12.13, and $11.86. A break-down below any of these levels will issue sell signals.

PMT Short Selling Analysis

The short sale ratio of PennyMac Mortgage Investment Trust(PMT) as of 28 Jul 2025 is %, rising from last trading day. With increasing price from 12.39 to 12.21.

Technical Signals Summary

StrongSellSellNeutralBuyStrongBuydotted line Image
Sell
Sell
3
Buy
1

Moving Average

Swing

down ImageNegative

Stock Price Below SMA_5

Short Term

up ImagePositive

SMA_5 Above SMA_20

Mid Term

down ImageNegative

SMA_20 Below SMA_60

Long Term

down ImageNegative

SMA_60 Below SMA_200

Short Selling

Close Price
Short Sale Ratio
Short Sale Volume
1 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish

Indicators

Signal

Value

Meaning

Momentum (10 days)

MOM_10 > 0

0.06

Bullish
3 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish

Indicators

Signal

Value

Meaning

Awesome Oscillator (5, 34)

AO_5_34 < 0

-0.0705

Bearish

Moving Average Convergence Divergence (12, 26, 9)

MACD_12_26_9 < 0

-0.0641

Bearish

Moving Average

5-day SMA crosses below 10-day SMA

--

Bearish

PMT Stock Forecast

2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
MonthMin. PriceAvg. PriceMax. PricePotential ROI
Jan 2026$10.01$10.69$10.96-15.55%
Feb 2026$7.95$9.27$10.32-26.75%
Mar 2026$7.70$9.87$11.33-22.01%
Apr 2026$8.81$9.38$10.28-25.91%
May 2026$9.73$11.40$11.54-9.97%
Jun 2026$9.42$10.94$11.53-13.57%
Jul 2026$10.28$10.75$11.03-15.05%
Aug 2026$8.46$9.17$9.58-27.55%
Sep 2026$10.02$12.04$13.35-4.89%
Oct 2026$8.66$10.92$12.11-13.75%
Nov 2026$8.39$9.78$11.05-22.75%
Dec 2026$8.50$8.70$11.06-31.31%
In 2026, PennyMac Mortgage Investment Trust (PMT) is anticipated to change hands in a trading channel between $7.70 and $13.35.
PennyMac Mortgage Investment Trust Stock Forecast 2026
Jan 2026: PMT Stock Forecast
Potential ROI: -15.55%
In Jan 2026, PennyMac Mortgage Investment Trust's value is forecasted to reach an average price of $10.69. The price is predicted to fluctuate between a low of $10.01 and a high of $10.96.
Feb 2026: PMT Stock Forecast
Potential ROI: -26.75%
In Feb 2026, PennyMac Mortgage Investment Trust's value is forecasted to reach an average price of $9.27. The price is predicted to fluctuate between a low of $7.95 and a high of $10.32.
Mar 2026: PMT Stock Forecast
Potential ROI: -22.01%
In Mar 2026, PennyMac Mortgage Investment Trust's value is forecasted to reach an average price of $9.87. The price is predicted to fluctuate between a low of $7.70 and a high of $11.33.
Apr 2026: PMT Stock Forecast
Potential ROI: -25.91%
In Apr 2026, PennyMac Mortgage Investment Trust's value is forecasted to reach an average price of $9.38. The price is predicted to fluctuate between a low of $8.81 and a high of $10.28.
May 2026: PMT Stock Forecast
Potential ROI: -9.97%
In May 2026, PennyMac Mortgage Investment Trust's value is forecasted to reach an average price of $11.40. The price is predicted to fluctuate between a low of $9.73 and a high of $11.54.
Jun 2026: PMT Stock Forecast
Potential ROI: -13.57%
In Jun 2026, PennyMac Mortgage Investment Trust's value is forecasted to reach an average price of $10.94. The price is predicted to fluctuate between a low of $9.42 and a high of $11.53.
Jul 2026: PMT Stock Forecast
Potential ROI: -15.05%
In Jul 2026, PennyMac Mortgage Investment Trust's value is forecasted to reach an average price of $10.75. The price is predicted to fluctuate between a low of $10.28 and a high of $11.03.
Aug 2026: PMT Stock Forecast
Potential ROI: -27.55%
In Aug 2026, PennyMac Mortgage Investment Trust's value is forecasted to reach an average price of $9.17. The price is predicted to fluctuate between a low of $8.46 and a high of $9.58.
Sep 2026: PMT Stock Forecast
Potential ROI: -4.89%
In Sep 2026, PennyMac Mortgage Investment Trust's value is forecasted to reach an average price of $12.04. The price is predicted to fluctuate between a low of $10.02 and a high of $13.35.
Oct 2026: PMT Stock Forecast
Potential ROI: -13.75%
In Oct 2026, PennyMac Mortgage Investment Trust's value is forecasted to reach an average price of $10.92. The price is predicted to fluctuate between a low of $8.66 and a high of $12.11.
Nov 2026: PMT Stock Forecast
Potential ROI: -22.75%
In Nov 2026, PennyMac Mortgage Investment Trust's value is forecasted to reach an average price of $9.78. The price is predicted to fluctuate between a low of $8.39 and a high of $11.05.
Dec 2026: PMT Stock Forecast
Potential ROI: -31.31%
In Dec 2026, PennyMac Mortgage Investment Trust's value is forecasted to reach an average price of $8.70. The price is predicted to fluctuate between a low of $8.50 and a high of $11.06.

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PMT Price Prediction & Forecast by Similar Chart Analysis

Based on historical patterns and backtesting of stocks with similar movements to PennyMac Mortgage Investment Trust(PMT), our algorithm predicts PMT's 1-month price at $13.29, with an 5.62%upwardshift. Using a similarity score up to 94.85%and other factors, This forecast updates weekly, adjusting for significant deviations.
Similar Chart
The price prediction chart for PennyMac Mortgage Investment Trust (PMT.N) stock, as of Sunday, June 15, 2025 , forecasts a 5.62% change over the next month, based on its high correlation with RWT.N stock patterns. The similarity between their price movements over the analyzed periods is 94.85%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
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PMT

Future prediction

Up: 5.62%

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RWT

Up: 5.62%Similarity: 94.85%

Name

Similarity

Up/Down

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RWT.N

94.85%

+5.62%

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EFC.N

94.48%

+2.72%

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JAZZ.O

93.67%

-9.74%

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CFFN.O

93.49%

-6.81%

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RRC.N

93.42%

-10.32%

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CRIS.O

93.38%

-13.89%

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STC.N

93.29%

-3.57%

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PLBY.O

93.15%

+74.45%

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EBS.N

93.03%

-6.29%

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SQM.N

93.00%

-3.50%

PMT Seasonality Analysis

Based on PMT's historical stock price data across all years, the probability of a positive return in July is57.14%, suggesting it maybe an ideal month to invest in PMT. In contrast,Juneoffers the highest probability of positive returns at66.67%, making it a potentially strong month for investment.
However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.

Monthly Seasonality

The radar chart shows that buying PennyMac Mortgage Investment Trust (PMT.N) stock in June has the highest probability of a positive return (66.67%), while April has the lowest probability (35.71%).

Performance Seasonality

The chart shows PennyMac Mortgage Investment Trust. (PMT)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.

FAQ

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Should I buy PennyMac Mortgage Investment Trust (PMT.N) stock?

Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. PMT has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.
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Which months have the highest win rate for buying PennyMac Mortgage Investment Trust (PMT.N) stock in a year?

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How has PennyMac Mortgage Investment Trust. (PMT)'s stock price performed over the past three years?

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Which bull technical signals does PMT have?

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Which bearish technical signals does PMT have?

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Is PMT a buy based on overall technical signals summary?

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What is the trend of PennyMac Mortgage Investment Trust (PMT)'s moving average?

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What is price prediction for PMT stock next month?

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What is price prediction 2025 for PMT Stock?

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What is price prediction 2030 for PMT Stock?