PFSI

PennyMac Financial Services, Inc. $64.41 as of 2026-10-29
Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.2%
Next 1 week
+2.0%
Next 1 month
+3.2%
Seasonality
Bullish window historically
Next 30 days (to Nov 29): +7.2% median, 75% of the last 12 years finished up.
20-year seasonality chart →
Mean reversion
Neutral — RSI(2) at 75
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought. Its dip-buy edge in history is +0.16%/day.
Mean-reversion stats →
1-month breakdown — Market · β 0.82 +2.4% · Seasonal tilt +0.9%
$40M/day volume 46% volatility -50% 1-year -60% from ATH
52-week range · 7% of the way up · -60% from the high
$57.52$160.36

Earnings Full history →

No scheduled report date yet.

1-day std dev
7.8%
Finished up
48%
Biggest pop
+16.9%
Biggest drop
-33.3%

Standard deviation of the close-to-close move over the last 54 reports. History, not a forecast.

ReportedEst.Actual SurpriseGap Day 1Day 5
2026-07-29 miss 2.15 1.39 -35.2% -9.7% -11.8% -10.5%
2026-05-05 beat 2.14 2.19 +2.3% -2.5% -0.5% +0.3%
2026-01-29 miss 3.23 1.96 -39.3% -25.2% -33.3% -36.1%
2025-10-21 beat 2.98 3.43 +15.1% +7.7% +7.2% +4.3%
2025-07-22 beat 3.07 4.28 +39.5% -6.5% -7.4% -9.8%
2025-04-22 miss 2.83 2.77 -2.0% -0.4% -2.8% +1.1%
2025-01-30 miss 3.02 2.88 -4.7% -7.1% -8.8% -9.3%
2024-10-22 beat 2.93 3.49 +18.9% -3.0% -3.5% -2.8%
2024-07-23 beat 2.62 2.67 +2.0% -1.1% -3.8% -2.3%
2024-04-24 beat 2.31 2.48 +7.2% -7.3% -6.4% -4.5%
2024-02-01 beat 1.77 2.63 +48.6% -0.7% +4.7% +2.5%
2023-10-26 beat 1.59 2.11 +32.5% +3.7% +8.6% +13.2%
2023-07-27 beat 1.49 1.62 +8.5% -1.0% -5.1% -5.9%
2023-04-27 beat 1.09 1.16 +6.8% -7.0% -5.2% -11.3%
2023-02-02 miss 1.11 0.58 -47.9% -3.8% -8.6% -9.6%
2022-10-27 beat 1.17 1.50 +28.5% +10.1% +16.9% +9.1%
2022-08-02 beat 0.83 1.53 +84.3% +7.4% +8.5% +10.8%
2022-05-05 miss 2.45 1.62 -33.9% +0.6% +0.1% -5.0%
2022-02-03 beat 3.72 3.94 +5.8% -0.6% +0.8% +4.1%
2021-11-04 beat 3.47 5.50 +58.6% +1.9% +3.6% +0.9%
2021-08-05 beat 3.31 4.62 +39.7% +2.4% +9.6% +5.9%
2021-05-06 beat 5.74 6.55 +14.2% -3.1% -1.0% +4.6%
2021-02-04 miss 6.02 5.97 -0.9% +1.3% +0.6% +1.3%
2020-11-05 beat 5.49 7.03 +28.1% +1.9% -3.3% -1.4%
2020-08-06 beat 2.91 4.39 +51.1% +10.9% +2.1% -2.0%
2020-05-07 beat 3.19 3.73 +16.8% +5.3% +5.1% +0.3%
2020-02-06 beat 1.64 1.88 +14.5% +2.8% +9.1% -1.6%
2019-10-31 beat 1.35 1.51 +11.6% +2.2% -0.4% -1.3%
2019-08-01 beat 0.76 0.92 +20.7% +12.9% +5.8% +11.8%
2019-05-02 miss 0.62 0.58 -6.8% -0.4% +6.1% +4.6%
2019-02-07 miss 0.55 0.52 -5.2% +2.0% +3.9% +7.9%
2018-11-01 miss 0.59 0.57 -2.8% +0.6% -3.7% +0.0%
2018-08-02 beat 0.65 0.70 +8.2% +3.6% +14.3% +10.9%
2018-05-03 miss 0.73 0.67 -7.6% -4.3% -6.0% -0.5%
2018-02-08 beat 0.66 1.19 +79.2% +1.9% +3.1% +16.7%
2017-11-02 beat 0.67 0.71 +5.8% +2.2% +1.4% +0.8%
2017-08-03 miss 0.65 0.44 -32.2% -4.5% -3.4% -3.7%
2017-05-04 miss 0.64 0.47 -26.1% -6.3% -7.5% -5.2%
2017-02-02 beat 0.79 1.00 +26.3% +2.9% +10.6% +7.6%
2016-11-03 beat 0.91 1.06 +15.9% +2.3% +3.2% -4.4%
2016-08-03 beat 0.63 0.65 +3.6% +8.4% +16.8% +17.1%
2016-05-05 beat 0.54 0.62 +15.7% -4.7% -4.1% +0.9%
2016-02-03 beat 0.57 0.58 +2.1% -4.4% -1.2% -4.8%
2015-11-04 miss 0.62 0.58 -6.0% -1.6% -3.2% -4.6%
2015-08-05 miss 0.59 0.59 -0.7% +0.1% -3.0% -0.4%
2015-05-06 miss 0.44 0.42 -5.2% +1.3% +1.1% -0.1%
2015-02-04 miss 0.47 0.41 -12.5% -2.0% -3.9% -2.5%
2014-11-05 beat 0.47 0.49 +4.6% -0.5% -0.7% -2.3%
2014-08-06 beat 0.41 0.45 +9.8% +0.5% +0.7% +4.1%
2014-05-07 beat 0.37 0.38 +3.2% +2.9% +3.8% +4.4%
2014-02-05 miss 0.37 0.32 -13.0% -0.1% -3.1% -2.0%
2013-11-06 miss 0.37 0.28 -25.2% -0.1% +4.9% -1.3%
2013-08-08 miss 0.43 0.38 -11.6% +0.5% -2.1% -9.1%
2013-06-21 — 0.43 — -0.9% -1.5% -0.6%

Not investment advice.