Red List

PGYPagaya Technologies Ltd.

Technology · Software - Infrastructure · small-cap ($1.4B)
-55.0%
from rolling 252-day high of $44.99 set 2025-09-18 · 336d ago
Current
$20.24
Decline depth
-55.0%
Decline σ
3.0σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$PGY has been tracked since 2026-03-01. It was down 74.8% from its 52-week high then — now down -55.0%.

It has clawed back 23.0 percentage points off that level. It bottomed 76.4% 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

PGY qualifies for the Red List on decline depth.

Decline depth
-55.0%
From rolling 252-day high of $44.99, 336d ago. Past the 40% Red List threshold.
Time-frame continuity
2/5 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.
Decline sigma
3.0σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (5.2% per day).

The structural read

What price action says about PGY.

PGY qualifies for the Red List on decline depth — down -55.0% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

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

Earnings on file: 2026-07-30. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about PGY

What people ask.

Why is PGY on Broken Stocks?

PGY qualifies for the Red List on decline depth. It is down -55.0% from its rolling 252-day high of $44.99, set on 2025-09-18 — 336d ago.

Is PGY a falling knife?

Not by the strict technical definition. PGY is down -55.0% from its 52-week high, but that high was set 336d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. PGY is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is PGY 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 PGY trading inside its 52-week range?

At $20.24, PGY sits 28.4% of the way from its 52-week low ($10.40) to its 52-week high ($44.99). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has PGY been declining?

The current 55.0% decline accrued over 336d, which annualizes to roughly -59.7% 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 PGY compare to its sector?

There are 239 other Technology tickers on Broken Stocks: 147 Red, 50 Amber, 42 Watch, with 65 showing recovering structural signals. Median sector decline is -36.7% — PGY's decline is deeper than the sector median.

Does PGY'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 (2026-07-30) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.