PFSI PENNYMAC FINANCIAL SERVICES
2026Q1 · CUSIP 70932M107
🔴 Danger · Dual-confirm: breadth + price
Holders
229
Δ holders QoQ
-34
Breadth percentile
Top 96%
Whale holders
108
Δ whales
-19
Inst. holding value
$2.9B
New positions
46
Closed positions
80
Price momentum (1Q)
-7.6%
Put / Call
9/9
Breadth history (34 quarters)
Past Lit Events & Aftermath 8 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 16% | -7.6% | — |
| 2025Q2 | Top 17% | +20.4% | -8.4% |
| 2020Q3 | Top 5% | +11.7% | +8.5% |
| 2020Q2 | Top 16% | +13.3% | +32.7% |
| 2020Q1 | Top 8% | +71.3% | +94.0% |
| 2019Q3 | Top 6% | +9.4% | -0.4% |
| 2019Q2 | Top 10% | +19.6% | +32.7% |
| 2018Q4 | Top 2% | -4.6% | +14.9% |