Is PennyMac Mortgage Investment Trust technically bullish or bearish?

Nov 05 2025 11:21 AM IST
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As of October 31, 2025, PennyMac Mortgage Investment Trust has a bearish outlook, with key indicators confirming this trend, underperforming the S&P 500 significantly year-to-date and over the past year.
As of 31 October 2025, the technical trend for PennyMac Mortgage Investment Trust has changed from mildly bearish to bearish. The current stance is bearish, with key indicators such as the daily moving averages confirming this bearish sentiment. The weekly MACD is mildly bullish, but the monthly MACD and KST are both bearish, indicating weakness in the longer-term trend. Additionally, Bollinger Bands are mildly bearish on both weekly and monthly time frames.

In terms of performance, the stock has underperformed significantly against the S&P 500 across multiple periods, with a year-to-date return of -3.26% compared to the S&P 500's 16.30%, and a 1-year return of -9.64% versus 19.89% for the benchmark. Overall, the technical indicators suggest a bearish outlook for PennyMac Mortgage Investment Trust.
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