Broken Stocks does not issue buy or sell recommendations. The site is a technical warning system that tracks structural decline depth and recency. Consult a licensed advisor before making investment decisions.

What sector is PFSI in and how do its peers look?

PFSI is classified under Financial Services (Mortgage Finance). There are currently 104 other Financial Services tickers on Broken Stocks, with a median decline of 34.0%.

Where is PFSI trading within its 52-week range?

PFSI is currently at 86.38, which is 4.8% of the way from its 52-week low of 82.65 to its 52-week high of 160.36.

Red List

PFSIPennyMac Financial Services, In

Q: Why is PFSI on Broken Stocks?

PFSI qualifies for the Red List on decline depth. It is down 45.8% from its rolling 252-day high of 159.27 set on 2026-01-16, 132 days ago. Tiering is rules-based and reflects price action only — not company quality, management, or fundamentals.

Q: Is PFSI a falling knife?

Not by the strict technical definition. PFSI is down 45.8% from its 52-week high, but that high was set 132 days ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. PFSI is still on the Red List for decline depth, but the freshness component of a falling knife is missing. Tiering is rules-based and reflects price action only — not company quality, management, or fundamentals.

Financial Services · Mortgage Finance · mid-cap ($4.5B)

-45.8%

from rolling 252-day high of $159.27 set 2026-01-16 · 132d ago

Current

$86.38

Decline depth

-45.8%

Decline σ

4.4σ

TFC

5/5 bearish

Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$PFSI landed on the list 2026-03-02, down 43.6% from its 52-week high that day — now down -45.8%.

That's 2.7 percentage points deeper than the day it joined. It bottomed 50.4% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

PFSI qualifies for the Red List on decline depth.

Decline depth

-45.8%

From rolling 252-day high of $159.27, 132d ago. Past the 40% Red List threshold.

Time-frame continuity

5/5 bearish

Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3. Full bearish continuity — every time frame is broken.

Decline sigma

4.4σ

Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (1.79% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about PFSI.

PFSI qualifies for the Red List on decline depth — down -45.8% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

Cross-confirmation: also showing 5/5 bearish time frames.

Cross-confirmation: decline sigma also reads 4.4σ over 20 bars.

Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2D (red), weekly 1 (red), monthly 2D (red).

Earnings on file: 2026-05-05. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $82.65 4.8% of range 52W high $160.36

Sector context · Financial Services

104 other Financial Services tickers are on Broken Stocks.

49 Red List

35 Amber

20 Watch

-34.0% Median decline

Worst in sector: CD (-76.4%). Least-bad: SCHW (-20.1%). See all Financial Services listings →

Questions about PFSI

What people ask.

Why is PFSI on Broken Stocks?

PFSI qualifies for the Red List on decline depth. It is down -45.8% from its rolling 252-day high of $159.27, set on 2026-01-16 — 132d ago.

Is PFSI a falling knife?

Not by the strict technical definition. PFSI is down -45.8% from its 52-week high, but that high was set 132d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. PFSI is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is PFSI a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is PFSI trading inside its 52-week range?

At $86.38, PFSI sits 4.8% of the way from its 52-week low ($82.65) to its 52-week high ($160.36). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has PFSI been declining?

The current 45.8% decline accrued over 132d, which annualizes to roughly -126.6% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does PFSI compare to its sector?

There are 104 other Financial Services tickers on Broken Stocks: 49 Red, 35 Amber, 20 Watch, with 40 showing recovering structural signals. Median sector decline is -34.0% — PFSI's decline is deeper than the sector median.

Does PFSI's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-05-05) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.

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PFSIPennyMac Financial Services, In

$PFSI landed on the list 2026-03-02, down 43.6% from its 52-week high that day — now down -45.8%.

PFSI qualifies for the Red List on decline depth.

What price action says about PFSI.

104 other Financial Services tickers are on Broken Stocks.

Closest decliners to PFSI

What people ask.