Market Cap
$687.2M
PMT
PennyMac Mortgage Investment Trust
$7.80 ▲ +0.52%
Prev close $7.76Market cap$687.2M
ConsensusSell
12-mo target$11.29 (+44.7%)
▲ Neutral
Analyst conviction 4/10
18 New Institutional Positions10 Institutional Exits Real Estate
Snapshot
The big-picture read on PMT right now — valuation, ownership and activity at a glance.
Cap Size
Small Cap
Analyst Consensus
Hold (38%)
Inst. Holders
50 funds
Inst. Value
$598.4M
Inst. Activity
18 buys / 10 sells
Insider Activity
$0.00 buy / $45.6K sell
Insider Net $
-$45.6K
Social Sentiment
36° Cool
SEC Reports
2
Price chart 30d -19.0%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 short_volume
Short Volume: PMT — 67.9% short (0.8M / 1.1M)
Short: 773,746 | Exempt: 444 | TRF Vol: 1,139,573 | Short Ratio: 67.9% | Off-exchange volume (dark p
Sep 1, 2026 Insider
Hendry Gregory L sold 2,444 shares
Chief Accounting Officer @ $9.27 ($22.7K)
Aug 3, 2026 Insider
Hendry Gregory L sold 2,444 shares
Chief Accounting Officer @ $9.37 ($22.9K)
Jun 30, 2026 Inst.
CITADEL ADVISORS LLC — ADD
1,672,282 shares ($18.9M)
Jun 30, 2026 Inst.
Jun 16, 2026 SEC JPMORGAN CHASE & CO — ADD
1,289,962 shares ($14.2M)
PennyMac Mortgage Investment Trust filed an 8-K reporting the election of Scott Sauer as a Class III trustee and the res
8-K — Impact 2/10
PennyMac Mortgage Investment Trust reported Q1 2026 net income attributable to common shareholders of $14.2 million ($0.
8-K — Impact 6/10
Mar 12, 2026 Insider
Jones Doug surrendered for taxes 2,960 shares
Director, President & CMBO @ $11.89 ($35.2K)
Analyst ratings buy % +0.0%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
38% rate it Buy or better · 13 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Aug 21, 2026 | UBS | MAINTAIN | Neutral | 55% |
| Aug 17, 2026 | Deutsche Bank | UPGRADE | Buy | 58% |
| Jul 31, 2026 | Wells Fargo | MAINTAIN | Equal-Weight | 54% |
| Jul 30, 2026 | Piper Sandler | MAINTAIN | Neutral | 54% |
| May 26, 2026 | Piper Sandler | MAINTAIN | Neutral | 54% |
| May 8, 2026 | Keefe, Bruyette & Woods | DOWNGRADE | Market Perform | 58% |
| May 7, 2026 | Wells Fargo | MAINTAIN | Equal-Weight | 54% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 1 | 4 | 8 | 0 | 0 | 38% | |
| Aug 1, 2026 | 1 | 3 | 9 | 0 | 0 | 31% | |
| Jul 1, 2026 | 1 | 3 | 9 | 0 | 0 | 31% | |
| Jun 1, 2026 | 1 | 3 | 9 | 0 | 0 | 31% | |
| May 1, 2026 | 1 | 4 | 8 | 0 | 0 | 38% | |
| Apr 1, 2026 | 1 | 4 | 8 | 0 | 0 | 38% | |
| Mar 1, 2026 | 1 | 4 | 8 | 0 | 0 | 38% | |
| Feb 1, 2026 | 1 | 4 | 8 | 0 | 0 | 38% |
Price targets
Where 7 covering analysts think PMT trades over the next 12 months.
$11.29 +44.7% upside Strong Buy
Current$7.80 Low$10.00 Median$10.00 High$15.00 7 analysts
$10.00$15.00
Analyst rating Hold· 2.7/5 as of Oct 2, 2026
Social media sentiment mood +25.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
36°
Cool
BearishNeutralBullish
Recent posts
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
2 SEC filing reports analyzed · 0 bullish, 1 bearish, 0 mixed, 1 neutral · avg impact 4.0/10.
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
short_volume
Short Volume: PMT — 67.9% short (0.8M / 1.1M)
Short: 773,746 | Exempt: 444 | TRF Vol: 1,139,573 | Short Ratio: 67.9% | Off-exchange volume (dark pool + OTC)
Sep 30, 2026
short_volume
Short Volume: PMT — 78.6% short (0.7M / 0.9M)
Short: 669,185 | Exempt: 0 | TRF Vol: 851,908 | Short Ratio: 78.6% | Off-exchange volume (dark pool + OTC)
Sep 29, 2026
short_volume
Short Volume: PMT — 68.4% short (0.4M / 0.7M)
Short: 447,414 | Exempt: 1,210 | TRF Vol: 653,976 | Short Ratio: 68.4% | Off-exchange volume (dark pool + OTC)
Sep 28, 2026
short_volume
Short Volume: PMT — 71.6% short (0.5M / 0.7M)
Short: 478,537 | Exempt: 4 | TRF Vol: 668,430 | Short Ratio: 71.6% | Off-exchange volume (dark pool + OTC)
Sep 25, 2026
short_volume
Short Volume: PMT — 67.8% short (0.4M / 0.6M)
Short: 402,319 | Exempt: 334 | TRF Vol: 593,335 | Short Ratio: 67.8% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $0.30 | $0.28–$0.32 | -44.5% | -7.1% | 0↑ 4↓ | $0.1B | 6 |
| Next Q | $0.32 | $0.28–$0.33 | -34.4% | -13.7% | 2↑ 3↓ | $0.1B | 6 |
| Current FY | $1.06 | $0.99–$1.22 | 7.2% | -10.2% | 0↑ 6↓ | $0.3B | 6 |
| Next FY | $1.39 | $1.27–$1.65 | 30.6% | -6.9% | 0↑ 5↓ | $0.4B | 6 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $0.305 | — |
| 7d ago | $0.312 | -0.007 |
| 30d ago | $0.328 | -0.023 |
| 60d ago | $0.328 | -0.023 |
| 90d ago | $0.333 | -0.028 |
Institutional ownership
Which big funds own PMT (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $598.4M total value (53,102,572 shares) as of 2026-Q2. Top holders: BlackRock,, VANGUARD, VANGUARD. Net buying activity: 18 institutions added/increased vs 10 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BlackRock, Inc. | 14,569,469 | $164.3M | 27.5% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,035,834 | $56.8M | 9.5% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,840,860 | $43.3M | 7.2% | — |
| STATE STREET CORP | 3,547,189 | $40.0M | 6.7% | — |
| Invesco Ltd. | 3,062,070 | $34.5M | 5.8% | — |
| GEODE CAPITAL MANAGEMENT, LLC | 2,298,199 | $25.9M | 4.3% | — |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,709,618 | $19.3M | 3.2% | — |
| CITADEL ADVISORS LLC | 1,672,282 | $18.9M | 3.2% | ADD +90.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,464,731 | $16.5M | 2.8% | — |
| Boston Partners | 1,384,525 | $15.3M | 2.6% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | ADD | 877,235 | 1,672,282 | +90.6% | $18.9M |
| JPMORGAN CHASE & CO | ADD | 864,821 | 1,289,962 | +49.2% | $14.2M |
| MILLENNIUM MANAGEMENT LLC | DOUBLED | 247,511 | 793,352 | +220.5% | $8.9M |
| FIRST TRUST ADVISORS LP | ADD | 408,785 | 635,796 | +55.5% | $7.2M |
| CITIGROUP INC | ADD | 310,038 | 407,487 | +31.4% | $4.6M |
| UBS Group AG | ADD | 230,816 | 396,300 | +71.7% | $4.5M |
| Nuveen, LLC | TRIM | 523,566 | 213,825 | -59.2% | $2.4M |
| Quantinno Capital Management LP | DOUBLED | 17,325 | 201,896 | +1065.3% | $2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | DOUBLED | 14,994 | 160,070 | +967.6% | $1.8M |
| GOLDMAN SACHS GROUP INC | TRIM | 242,972 | 141,769 | -41.7% | $1.6M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
10 insiders, 50 transactions. Net -$45.6K — $0.00 bought, $45.6K sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 1, 2026 | Hendry Gregory L | Chief Accounting Officer | SELL | 2,444 | $9.27 | $22.7K |
| Aug 3, 2026 | Hendry Gregory L | Chief Accounting Officer | SELL | 2,444 | $9.37 | $22.9K |
| Mar 12, 2026 | Jones Doug | Director, President & CMBO | TAX W/H | 2,960 | $11.89 | $35.2K |
| Mar 12, 2026 | SPECTOR DAVID | Chairman and CEO | TAX W/H | 5,255 | $11.89 | $62.5K |
| Mar 12, 2026 | Perotti Daniel Stanley | Chief Financial Officer | TAX W/H | 2,658 | $11.89 | $31.6K |
| Mar 12, 2026 | Tidmore Abbie | Chief Revenue Officer | TAX W/H | 484 | $11.89 | $5.8K |
| Mar 12, 2026 | STARK DEREK | Chief Legal Officer | TAX W/H | 931 | $11.89 | $11.1K |
| Feb 28, 2026 | STARK DEREK | Chief Legal Officer | TAX W/H | 1,026 | $12.26 | $12.6K |
| Feb 28, 2026 | Jones Doug | Director, President & CMBO | TAX W/H | 2,719 | $12.26 | $33.3K |
| Feb 28, 2026 | SPECTOR DAVID | Chairman and CEO | TAX W/H | 5,791 | $12.26 | $71.0K |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for PMT.
Shares short
10,173,902
Settlement Sep 15, 2026
Change vs prior
+10.6%
Semi-monthly cycle
Days to cover
7.3
At avg daily volume
Of shares outstanding
≈11.7%
Estimate — not % of float
All PMT filing & press-release reports (2)
- 8-K reportJun 16, 2026
- 8-K reportMay 5, 2026