Amber List

PMTPennyMac Mortgage Investment Tr

Real Estate · REIT - Mortgage · small-cap ($839M)
-26.9%
from rolling 252-day high of $12.84 set 2026-01-16 · 216d ago
Current
$9.39
Decline depth
-26.9%
Decline σ
3.4σ
TFC
4/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$PMT landed on the list 2026-03-24, down 24.0% from its 52-week high that day — now down -26.9%.

That's 13.1 percentage points deeper than the day it joined.

Decline from the 52-week high as it stood on 2026-03-24 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

PMT qualifies for the Amber List on decline depth.

Decline depth
-26.9%
From rolling 252-day high of $12.84, 216d ago. Past the 20% Watch threshold.
Time-frame continuity
4/5 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. Past the 4/5 Amber threshold.
Decline sigma
3.4σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (1.76% per day).

The structural read

What price action says about PMT.

PMT qualifies for the Amber List on decline depth — down -26.9% from its rolling 252-day high.

Cross-confirmation: also showing 4/5 bearish time frames.

Earnings on file: 2026-07-29. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about PMT

What people ask.

Why is PMT on Broken Stocks?

PMT qualifies for the Amber List on decline depth. It is down -26.9% from its rolling 252-day high of $12.84, set on 2026-01-16 — 216d ago.

Is PMT a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. PMT is down -26.9% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.

Is PMT 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 PMT trading inside its 52-week range?

At $9.39, PMT sits 7.1% of the way from its 52-week low ($9.05) to its 52-week high ($13.81). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has PMT been declining?

The current 26.9% decline accrued over 216d, which annualizes to roughly -45.5% 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 PMT compare to its sector?

There are 23 other Real Estate tickers on Broken Stocks: 8 Red, 8 Amber, 7 Watch, with 13 showing recovering structural signals. Median sector decline is -25.4% — PMT's decline is deeper than the sector median.

Does PMT'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 (2026-07-29) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.