SecBot SecBot

PGY

Pagaya Technologies Ltd.
Nasdaq· Finance Services· Inc. L3· CIK 0001883085 Traditional Finance
$18.88 −0.20 (−1.07%)
Oct 26 4:00 PM ET · prev $19.08
Market cap
$1.6B
Small cap
Consensus
Buy
94% Buy or better · 16 analysts
Median target
$27.00
+43% · range $23.00–36.00
Next earnings
Oct 29
in 3 days
1 year
−34.9%
from $29.01 · Oct 27
30 days
+11.1%
from $17.00
52-week range
$10.64–29.01
−35% from high · low Feb 23
Avg volume 20D
1.96M
shares / day
Short interest
10.72M
≈12.8% of shares · +5.7%
Days to cover
3.7
at average volume
Insider net
−$2.7M
1 buyer · 5 sellers · since Apr 1
New fund stakes
1
Q2 2026 13F · 0 exits
SecBot read MIXED 9 reports · 90 days
Balance 1 bearish · 1 bullish · 7 neutral oldest → newest, height = score
Avg score ·High conf. 8/9 ·Next Earnings date, Oct 29, 2026
Strongest BEARISH Three Pagaya insiders (President, CFO, Director) sold a total of ~$488K in open-market sales over a week…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

  • S Jun 12 3 insiders sell $495.8K at $16.23
  • S Jun 22 to Jun 25 2 days of insider sells: $402.1K by 4 insiders, avg $15.58
  • B Jun 24 1 insider buy $250.5K at $15.43
  • R Jul 30 Pagaya Technologies reported a massive Q2 2026 beat across all key m…
  • S Aug 3 2 insiders sell $1.1M at $21.99
  • S Sep 2 to Sep 3 2 days of insider sells: $99.0K by 2 insiders, avg $22.81
  • S Sep 12 to Sep 18 3 days of insider sells: $643.8K by 3 insiders, avg $20.31
  • S Sep 28 to Oct 2 2 days of insider sells: $326.1K by 4 insiders, avg $17.12

Signal stack

Where each data set points today.

  • InsidersBEARISH

    1 insider bought $501.0K at an average $15.26. 5 insiders sold $3.2M. Price is 24% above their cost.

  • InstitutionsMIXED

    Q2 2026: 33 added (1 new), 32 trimmed or exited. Largest new: Arrowstreet Capital, Limited Partnership $19.1M.

  • AnalystsBULLISH

    15 of 16 rate it Buy or better. Every target is above the price.

  • Short sellersSTEADY

    Short interest +5.7% to 10.72M shares. 3.7 days to cover, ≈12.8% of shares.

  • TrendDOWNTREND

    5% below its 50-day average.

  • SocialQUIET

    Crowd 50° (neutral) this week from 3 mentions: 0 bullish, 0 bearish. No setup call.

Who's buying

13F· Q2 2026
1
new positions
0
exits
$19.1M
in new stakes
FundMoveSharesValue
FRONTIER CAPITAL MANAGEMENT CO LLCDOUBLED2,296,417$41.9M
MILLENNIUM MANAGEMENT LLCDOUBLED2,286,864$41.7M
Allspring Global Investments Holdings, LLCADD1,645,317$30.9M
VANGUARD PORTFOLIO MANAGEMENT LLCTRIM1,258,658$23.0M
BlackRock, Inc.NEAR_EXIT1,102,478$20.1M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPNEW1,049,229$19.1M
MORGAN STANLEYTRIM948,534$17.3M
BNP PARIBAS FINANCIAL MARKETSTRIM759,730$13.9M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

16 analysts
Buy 94% rate it Buy or better
Strong Buy5Buy10Hold1Sell0Strong Sell0
12-month targets · 11 analysts

Price is below the lowest target. Median implies +43%.Targets as of Oct 26, 2026.

Recent actions
DateFirmActionRating
Oct 6, 2026TD Cowen
MAINTAIN
MAINTAINBuy
Sep 29, 2026StoneX
REITERATE
REITERATEBuy
Aug 18, 2026Jefferies
MAINTAIN
MAINTAINBuy
Jul 31, 2026B. Riley Securities
MAINTAIN
MAINTAINBuy
Jul 31, 2026Citizens
MAINTAIN
MAINTAINMarket Outperform
Jul 31, 2026Canaccord Genuity
MAINTAIN
MAINTAINBuy

Insider ledger

Form 4
$501.0K
bought · 1 insider
$3.2M
sold · 5 insiders
+23.7%
vs their $15.26 cost
DateInsiderTypeValue
Oct 19, 2026
Rosen Tami
Director
EXERCISE$100.0K
Oct 2, 2026
Rosen Tami
Director
SELL$35.4K
Sep 28, 2026
Dobres Jonathan
Chief Financial Officer
SELL$10.1K
Sep 28, 2026
DAS SANJIV
President
SELL$243.7K
Sep 28, 2026
Vieira Cory
Chief Accounting Officer
SELL$37.0K
Sep 25, 2026
Dobres Jonathan
Chief Financial Officer
EXERCISE1,116 sh
Sep 25, 2026
DAS SANJIV
President
EXERCISE25,000 sh
Sep 25, 2026
Vieira Cory
Chief Accounting Officer
EXERCISE3,572 sh

Earnings setup

Estimates
Oct 29
reports in 3 days

Revision history: 🔒 Fresh data, subscribers only

PeriodEPS est.Range30D rev.Revenue
Current Q🔒 Fresh data, subscribers only
Next Q🔒 Fresh data, subscribers only
Current FY🔒 Fresh data, subscribers only
Next FY$4.10$3.74–$4.73-1.0%$1.7B
Reddit mentions per day, 14 days
Crowd this week 50° Neutral 0 bullish · 0 bearish
Mentions, 7 days 3 1 in posts · 2 in comments
Recent posts
r/stocks Neutral 2d ago
Looking for some honest feedback
1 upvotes · 0 comments
Recent comments
r/ValueInvesting Neutral 2d ago
Isn't part of the problem for SoFi, PGY etc. that they're linked closely to the PE/PC companies for loan originating and also packaging of the loans?
r/stocks Neutral 2d ago
Became rash because of a few early winners to be fair, RKLB and SLS gave me a lot of green in the beginning. Sold RKLB fairly early at around 110 for 60% profit, but made a mistake doubling down on SLS when I was 80% up and then buying the dip way too high. Think I came out mostly break even all in all but that story is what basically woke me up to what I was getting into, which felt a bit like a gambling addiction. Think I'l put a few things on paper when I get home but all in all, I'l look to
All social signals and their track records

Short side

FINRA· Sep 30, 2026
10,722,503
shares short
+5.7%
vs prior settlement
3.7
days to cover
≈12.8%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 19, 2026 Insider
Rosen Tami acquired via exercise 9,363 shares
Director @ $10.68 ($100.0K)
Oct 5, 2026 SEC
Four Pagaya insiders, including the President and CFO, sold a total of $326K in shares over a one-week window. The…
CLUSTER — Impact 3/10
Oct 5, 2026 SEC
Pagaya filed an 8-K under Item 7.01 disclosing an investor presentation with historical borrower characteristics for…
8-K — Impact 2/10
Oct 2, 2026 Insider
Rosen Tami sold 1,986 shares
Director @ $17.83 ($35.4K)
Sep 29, 2026 SEC
President Sanjiv Das sold $244K and CFO Jonathan Dobres sold $10K in open-market sales on September 28, 2026, totaling…
CLUSTER — Impact 3/10
Sep 28, 2026 Insider
Dobres Jonathan sold 590 shares
Chief Financial Officer @ $17.04 ($10.1K)
Jul 30, 2026 Earnings calendar
PGY Q2 2026 Earnings Before Market Open — 2026-07-30
Jun 30, 2026 Inst.
FRONTIER CAPITAL MANAGEMENT CO — DOUBLED
2,296,417 shares ($41.9M)
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Oct 29, 2026
Earnings date
PGY Q3 2026 Earnings Before Market Open — 2026-10-29
Recent
Jul 30, 2026
Earnings date
PGY Q2 2026 Earnings Before Market Open — 2026-07-30
Jun 30, 2026
Short interest
Short Interest: PGY down 20% to 10.9M shares
Settlement 2026-06-30 | Days to cover: 2.45 | ≈13.10% of shares outstanding (est.)
May 8, 2026
Short interest
FTD: PGY — 210,141 shares ($3.3M) failed to deliver
Settlement: 20260508, Price: $15.50, FTD Value: $3,257,185.5, PAGAYA TECHNOLOGIES LTD CL A N
May 7, 2026
Earnings date
PGY Q1 2026 Earnings Before Market Open — 2026-05-07
Apr 29, 2026
Short interest
FTD: PGY — 184,437 shares ($2.5M) failed to deliver
Settlement: 20260429, Price: $13.47, FTD Value: $2,484,366.39, PAGAYA TECHNOLOGIES LTD CL A N

SecBot reports

12 filings · 1 bullish · 1 bearish · 10 neutral
All PGY filing & press-release reports (12)