Is PennyMac Mortgage Investment Trust technically bullish or bearish?

Oct 05 2025 11:52 AM IST
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As of October 3, 2025, PennyMac Mortgage Investment Trust is in a mildly bearish trend, with daily moving averages indicating bearishness while weekly indicators show mild bullishness, and it has significantly underperformed the S&P 500 with a 1-year return of -11.08% compared to 17.82%.
As of 3 October 2025, the technical trend for PennyMac Mortgage Investment Trust has changed from bearish to mildly bearish. The current stance is mildly bearish, supported by daily moving averages indicating a bearish trend and weekly indicators like MACD and KST showing mild bullishness. However, the monthly MACD and KST remain bearish, and the Dow Theory indicates a mildly bearish stance on the weekly timeframe.

In terms of performance, the stock has underperformed compared to the S&P 500 across multiple periods, with a 1-year return of -11.08% versus 17.82% for the S&P 500, and a 5-year return of -24.82% compared to 100.56% for the index.
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