Q4 Letter to Shareholders Q4 2024 Q3 2024 Q2 2024 Q1 2024 》 PAGAYA PAGAYA TECHNOLOGIES LTD. DATE ISSUED February 13, 2025 " We delivered another quarter of strong operating and financial results, with all key metrics ahead of guidance and enter 2025 on the strongest footing in our history, while addressing legacy issues. We have bolstered our balance sheet flexibility, cash i flow generation and operating leverage and are positioned to demonstrate our earnings power and sustainable revenue growth in 2025 an ...

A short-seller ripped into Pagaya Technologies (PGY -13.03%) in a report published on Tuesday, and the market reacted accordingly. The document raised enough concern to generate an investor sell-off, with the stock closing 13% lower as a result. Meanwhile, the S&P 500 (^GSPC 0.03%) essentially flatlined on the day.Sweeping allegationsThe firm behind the report is Iceberg Research, a business with a history of disseminating highly critical analyses of stocks it has shorted. In its latest report, bearing the ...

There was some encouraging news about Pagaya Technologies (PGY 12.92%) on Friday, and this boosted the value of the tech company's stock. It rose by almost 13% in value on a recommendation change from an analyst, and that performance served as quite a positive contrast to the nearly 1% dip of the S&P 500 index on the day.Time for a recommendation adjustmentCitigroup's Peter Christiansen was the person behind that modification; well before market open he shifted his recommendation on Pagaya stock to buy from ...

Pagaya Technologies Ltd. (PGY) shares rallied 5.9% in the last trading session to close at $11.07. This move can be attributable to notable volume with a higher number of shares being traded than in a typical session. This compares to the stock's 15.1% gain over the past four weeks.Pagaya retained its rally for the fourth straight day, driven by its strength as a product-focused technology provider leveraging AI-powered solutions and data science to enhance financial outcomes for institutions, customers and ...

It’s time to revisit Pagaya Technologies (NASDAQ: PGY ). Last time we covered this stock was about a year ago, back in November 2023. At that time, we initiated coverage with a strong buy rating. Since then, the stock is down ~48%. However, weStock analysis brought to you by the team at HedgeMix. The analysis is based on a careful review of the growth prospects of each company. For valuation purposes, we often use the Discounted Cash Flow (DCF) model, sharing valuable insight on cash flow generation under d ...

Zacks Rating Upgrade - Pagaya Technologies Ltd (PGY) has been upgraded to a Zacks Rank 2 (Buy), reflecting an upward trend in earnings estimates, which is a powerful force impacting stock prices [1] - The Zacks rating system is highly useful for individual investors as it tracks the Zacks Consensus Estimate for current and future years, providing a more objective measure compared to Wall Street analysts' subjective ratings [2][3] Earnings Estimate Revisions - Changes in a company's future earnings potential, as reflected in earnings estimate revisions, are strongly correlated with near-term stock price movements [4] - Institutional investors use earnings estimates to calculate the fair value of a company's shares, and revisions in these estimates lead to buying or selling, causing stock price movements [4] - Rising earnings estimates and the consequent rating upgrade for Pagaya Technologies Ltd imply an improvement in the company's underlying business [5] Zacks Rank System - The Zacks Rank system uses four factors related to earnings estimates to classify stocks into five groups, with Zacks Rank 1 (Strong Buy) stocks generating an average annual return of +25% since 1988 [7] - The system maintains an equal proportion of 'buy' and 'sell' ratings for over 4000 stocks, with only the top 5% receiving a 'Strong Buy' rating and the next 15% receiving a 'Buy' rating [9] Pagaya Technologies Ltd Earnings Outlook - For the fiscal year ending December 2024, Pagaya Technologies Ltd is expected to earn $0 92 per share, a 283 3% increase from the year-ago reported number [8] - Over the past three months, the Zacks Consensus Estimate for the company has increased by 15 3% [8] - The upgrade to Zacks Rank 2 positions Pagaya Technologies Ltd in the top 20% of Zacks-covered stocks in terms of estimate revisions, indicating potential for market-beating returns in the near term [10]

Company Overview - Pagaya Technologies (NASDAQ: PGY) has been a closely followed retail stock since its public market entry via a SPAC in 2021 [2] - The stock has experienced significant volatility since its debut [2] Market Interest - Despite the volatility, there remains high interest in Pagaya Technologies among investors [2]

"We're in an asset bubble, and TQI can help you navigate it profitably"I am Ahan Vashi, a seasoned investor with professional background in equity research, private equity, and software engineering. I currently serve as the Chief Financial Engineer at The Quantamental Investor, a community pursuing financial freedom through bold, active investing with proactive risk management. TQI was established in July 2022 with a singular mission to make investing simple, fun, and profitable for all investors. In alignm ...

Shares of Pagaya Technologies Ltd. (PGY) have gained 1.1% over the past four weeks to close the last trading session at $10.81, but there could still be a solid upside left in the stock if short-term price targets of Wall Street analysts are any indication. Going by the price targets, the mean estimate of $21.89 indicates a potential upside of 102.5%.The average comprises nine short-term price targets ranging from a low of $11 to a high of $36, with a standard deviation of $8.40. While the lowest estimate i ...

Michael Wiggins De Oliveira is an inflection investor. This means buying into cheap companies at the moment when their narrative is changing and the business is on a path toward becoming significantly more profitable over the next year.With a focus on tech and “the Great Energy Transition (including uranium)”, Michael runs a concentrated portfolio with approximately 15 to 20 stocks and an average holding period of 18 months. Through his 10+ years analyzing countless companies, Michael has accumulated outsta ...