PMT
PennyMac Mortgage Investment Trust
$10.12
+2.33%
$882.5M
No data for this timeframe.
Vol
Market Cap$882.5M
Cap SizeSmall Cap
Analyst ConsensusHold (31%)
Inst. Holders50 funds
Inst. Value$482.8M
Inst. Activity4 buys / 11 sells
SEC Reports1
Recent Activity
Jun 11, 2026
short_volume
Short Volume: PMT — 69.3% short (0.4M / 0.6M)
Short: 410,011 | Exempt: 319 | TRF Vol: 592,072 | Short Ratio: 69.3% | Off-exchange volume (dark poo
May 5, 2026
SEC
PennyMac Mortgage Investment Trust reported Q1 2026 net income attributable to common shareholders of $14.2 million ($0.
8-K — Impact 6/10
Mar 12, 2026
Insider
Jones Doug surrendered for taxes 2,960 shares
Director, President & CMBO @ $11.89 ($35.2K)
Mar 12, 2026
Insider
SPECTOR DAVID surrendered for taxes 5,255 shares
Chairman and CEO @ $11.89 ($62.5K)
Mar 12, 2026
Insider
Perotti Daniel Stanley surrendered for taxes 2,658 shares
Chief Financial Officer @ $11.89 ($31.6K)
Inst.
Nuveen, LLC — TRIM
523,566 shares ($6.1M)
Inst.
BANK OF AMERICA CORP — DOUBLED
412,512 shares ($4.8M)
Price Targets
$12.11
+19.6% upside
Buy
Current $10.12
Low $11.00
Median $12.00
High $15.00
7 analysts
$11.00
$15.00
Analyst Ratings
1Strong Buy
3Buy
9Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 26, 2026 | Piper Sandler | MAINTAIN | Neutral → Neutral |
| May 8, 2026 | Keefe, Bruyette & Woods | DOWNGRADE | Outperform → Market Perform |
| May 7, 2026 | Wells Fargo | MAINTAIN | Equal-Weight → Equal-Weight |
| Apr 2, 2026 | Piper Sandler | MAINTAIN | Neutral → Neutral |
| Jan 22, 2026 | Citizens | MAINTAIN | Market Outperform → Market Outperform |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.31 ▼ -22.5% | $0.29 — $0.34 | 875% YoY | 5 |
| Next Q | $0.33 ▼ -18.7% | $0.30 — $0.39 | -40% YoY | 5 |
| Current FY | $1.21 ▼ -25.5% | $1.05 — $1.55 | 22% YoY | 5 |
| Next FY | $1.51 ▼ -9.0% | $1.34 — $1.65 | 25% YoY | 5 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BlackRock, Inc. | $161.6M | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $57.7M | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.5M | — |
| STATE STREET CORP | $39.4M | — |
| Invesco Ltd. | $25.6M | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Mar 12, 2026 | Jones Doug | F | $35.2K |
| Mar 12, 2026 | SPECTOR DAVID | F | $62.5K |
| Mar 12, 2026 | Perotti Daniel | F | $31.6K |
| Mar 12, 2026 | Tidmore Abbie | F | $5.8K |
| Mar 12, 2026 | STARK DEREK | F | $11.1K |
50 institutional holders with $482.8M total value (41,395,585 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, VANGUARD. Net selling activity: 11 institutions trimmed/exited vs 4 added.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 13,856,432 | $161.6M | 33.5% | — |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,951,620 | $57.7M | 12.0% | — |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 3,812,328 | $44.5M | 9.2% | — |
| 4 | STATE STREET CORP | 3,382,272 | $39.4M | 8.2% | — |
| 5 | Invesco Ltd. | 2,194,497 | $25.6M | 5.3% | — |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,658,125 | $19.3M | 4.0% | — |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,454,818 | $17.0M | 3.5% | — |
| 8 | MORGAN STANLEY | 1,102,980 | $12.9M | 2.7% | — |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,057,100 | $12.3M | 2.6% | — |
| 10 | CITADEL ADVISORS LLC | 877,235 | $10.2M | 2.1% | ADD +30.2% |
| 11 | ROYAL BANK OF CANADA | 642,149 | $7.5M | 1.6% | — |
| 12 | Allianz Asset Management GmbH | 557,904 | $6.5M | 1.3% | — |
| 13 | VANGUARD FIDUCIARY TRUST CO | 557,659 | $6.5M | 1.3% | — |
| 14 | Nuveen, LLC | 523,566 | $6.1M | 1.3% | TRIM -43.6% |
| 15 | BANK OF AMERICA CORP /DE/ | 412,512 | $4.8M | 1.0% | DOUBLED +154.1% |
| 16 | FIRST TRUST ADVISORS LP | 408,785 | $4.8M | 1.0% | DOUBLED +389.6% |
| 17 | JUPITER ASSET MANAGEMENT LTD | 404,873 | $4.7M | 1.0% | DOUBLED +486.4% |
| 18 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 311,357 | $3.6M | 0.8% | — |
| 19 | CITIGROUP INC | 310,038 | $3.6M | 0.7% | — |
| 20 | GOLDMAN SACHS GROUP INC | 242,972 | $2.8M | 0.6% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| Nuveen, LLC | TRIM | 927,864 | 523,566 | -43.6% | $6.1M | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 162,352 | 412,512 | +154.1% | $4.8M | 2026-Q1 |
| FIRST TRUST ADVISORS LP | DOUBLED | 83,486 | 408,785 | +389.6% | $4.8M | 2026-Q1 |
| JUPITER ASSET MANAGEMENT LTD | DOUBLED | 69,048 | 404,873 | +486.4% | $4.7M | 2026-Q1 |
| Mitsubishi UFJ Trust & Banking Corp | TRIM | 99,706 | 69,180 | -30.6% | $806.6K | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. | NEAR_EXIT | 222,172 | 41,595 | -81.3% | $485.0K | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL | TRIM | 99,546 | 34,682 | -65.2% | $404.4K | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD | TRIM | 45,144 | 31,884 | -29.4% | $371.8K | 2026-Q1 |
| HSBC HOLDINGS PLC | TRIM | 40,481 | 24,103 | -40.5% | $277.7K | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | TRIM | 36,322 | 23,005 | -36.7% | $268.2K | 2026-Q1 |
| SEI INVESTMENTS CO | DOUBLED | 10,018 | 20,644 | +106.1% | $240.7K | 2026-Q1 |
| STIFEL FINANCIAL CORP | TRIM | 24,062 | 17,434 | -27.5% | $203.3K | 2026-Q1 |
| NISA INVESTMENT ADVISORS, LLC | TRIM | 20,372 | 9,085 | -55.4% | $105.9K | 2026-Q1 |
| CWM, LLC | TRIM | 5,703 | 3,088 | -45.9% | $36.0K | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ | NEAR_EXIT | 847 | 208 | -75.4% | $2.4K | 2026-Q1 |
| Nuveen, LLC | DOUBLED | 206,074 | 927,864 | +350.3% | $11.6M | 2025-Q4 |
| MARSHALL WACE, LLP | TRIM | 869,015 | 508,877 | -41.4% | $6.4M | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 55,304 | 337,851 | +510.9% | $4.2M | 2025-Q4 |
| BALYASNY ASSET MANAGEMENT L.P. | ADD | 173,021 | 222,172 | +28.4% | $2.8M | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | ADD | 93,404 | 162,352 | +73.8% | $2.0M | 2025-Q4 |
| TUDOR INVESTMENT CORP ET AL | DOUBLED | 11,549 | 99,546 | +761.9% | $1.2M | 2025-Q4 |
| FIRST TRUST ADVISORS LP | TRIM | 216,955 | 83,486 | -61.5% | $1.0M | 2025-Q4 |
| STATE OF WISCONSIN INVESTMENT BOARD | ADD | 33,452 | 45,144 | +35.0% | $566.6K | 2025-Q4 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | ADD | 17,337 | 22,991 | +32.6% | $288.5K | 2025-Q4 |
| Russell Investments Group, Ltd. | ADD | 13,210 | 22,276 | +68.6% | $279.6K | 2025-Q4 |
15 unique insiders with 39 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Mar 12, 2026 | Jones Doug | Director, President & CMBO | TAX W/H | 2,960 | $11.89 | $35.2K |
| Mar 12, 2026 | SPECTOR DAVID | Chairman and CEO | TAX W/H | 5,255 | $11.89 | $62.5K |
| Mar 12, 2026 | Perotti Daniel Stanley | Chief Financial Officer | TAX W/H | 2,658 | $11.89 | $31.6K |
| Mar 12, 2026 | Tidmore Abbie | Chief Revenue Officer | TAX W/H | 484 | $11.89 | $5.8K |
| Mar 12, 2026 | STARK DEREK | Chief Legal Officer | TAX W/H | 931 | $11.89 | $11.1K |
| Feb 28, 2026 | Jones Doug | Director, President & CMBO | TAX W/H | 2,719 | $12.26 | $33.3K |
| Feb 28, 2026 | STARK DEREK | Chief Legal Officer | TAX W/H | 1,026 | $12.26 | $12.6K |
| Feb 28, 2026 | Perotti Daniel Stanley | Chief Financial Officer | TAX W/H | 2,929 | $12.26 | $35.9K |
| Feb 28, 2026 | SPECTOR DAVID | Chairman and CEO | TAX W/H | 5,791 | $12.26 | $71.0K |
| Feb 28, 2026 | Follette James | Chief Digital Officer | TAX W/H | 586 | $12.26 | $7.2K |
| Feb 24, 2026 | ELBAUM MARK | Chief Capital Markets Officer | TAX W/H | 1,314 | $12.15 | $16.0K |
| Feb 24, 2026 | Jones Doug | Director, President & CMBO | TAX W/H | 4,017 | $12.15 | $48.8K |
| Feb 24, 2026 | Follette James | Chief Digital Officer | TAX W/H | 382 | $12.15 | $4.6K |
| Feb 24, 2026 | Perotti Daniel Stanley | Chief Financial Officer | TAX W/H | 1,908 | $12.15 | $23.2K |
| Feb 24, 2026 | SPECTOR DAVID | Chairman and CEO | TAX W/H | 7,487 | $12.15 | $91.0K |
| Feb 24, 2026 | Tidmore Abbie | Chief Revenue Officer | TAX W/H | 468 | $12.15 | $5.7K |
| Feb 24, 2026 | STARK DEREK | Chief Legal Officer | TAX W/H | 954 | $12.15 | $11.6K |
| Feb 23, 2026 | McAllister, Nancy | Director | AWARD | 10,699 | — | — |
| Feb 23, 2026 | Lynch Catherine A. | Director | AWARD | 10,699 | — | — |
| Feb 23, 2026 | SPECTOR DAVID | Chairman and CEO | EXERCISE | 11,138 | — | — |
| Feb 23, 2026 | ELBAUM MARK | Chief Capital Markets Officer | EXERCISE | 3,085 | — | — |
| Feb 23, 2026 | ELBAUM MARK | Chief Capital Markets Officer | AWARD | 3,085 | — | — |
| Feb 23, 2026 | Jones Doug | Director, President & CMBO | EXERCISE | 5,569 | — | — |
| Feb 23, 2026 | Jones Doug | Director, President & CMBO | AWARD | 5,569 | — | — |
| Feb 23, 2026 | STARK DEREK | Chief Legal Officer | EXERCISE | 1,949 | — | — |
| Feb 23, 2026 | Tidmore Abbie | Chief Revenue Officer | EXERCISE | 1,263 | — | — |
| Feb 23, 2026 | Tidmore Abbie | Chief Revenue Officer | AWARD | 1,263 | — | — |
| Feb 23, 2026 | SPECTOR DAVID | Chairman and CEO | AWARD | 11,138 | — | — |
| Feb 23, 2026 | Follette James | Chief Digital Officer | EXERCISE | 1,113 | — | — |
| Feb 23, 2026 | Follette James | Chief Digital Officer | AWARD | 1,113 | — | — |
| Feb 23, 2026 | Perotti Daniel Stanley | Chief Financial Officer | EXERCISE | 5,569 | — | — |
| Feb 23, 2026 | Perotti Daniel Stanley | Chief Financial Officer | AWARD | 5,569 | — | — |
| Feb 23, 2026 | Stewart Stacey D. | Director | AWARD | 10,699 | — | — |
| Feb 23, 2026 | Pouraghabagher Setareh | Director | AWARD | 10,699 | — | — |
| Feb 23, 2026 | Preston Paul DuFauchard, Jr. | Director | AWARD | 10,699 | — | — |
| Feb 23, 2026 | Corley Donna M | Director | AWARD | 10,699 | — | — |
| Feb 23, 2026 | STARK DEREK | Chief Legal Officer | AWARD | 1,949 | — | — |
| Feb 23, 2026 | Schultz Renee | Director | AWARD | 10,699 | — | — |
| Feb 23, 2026 | Carnahan Scott W. | Director | AWARD | 10,699 | — | — |
1 SEC filing reports analyzed. Sentiment: 0 bullish, 1 bearish, 0 mixed, 0 neutral. Avg impact: 6.0/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Sell (31% buy). Based on 13 analysts: 1 strong buy, 3 buy, 9 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$12.11 mean target
+19.6% upside
Buy (2.89)
$11.00 Low
$15.00 High
| Metric | Value |
|---|---|
| Current Price | $10.12 |
| Target Low | $11.00 |
| Target Mean | $12.11 |
| Target Median | $12.00 |
| Target High | $15.00 |
| # Analysts | 7 |
| Recommendation | Buy (2.89) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.31 | $0.29 | $0.34 | 875.0% | -22.5% | 0↑ 5↓ | $0.1B | 36.6% | 5 |
| Next Q 2026-09-30 |
$0.33 | $0.30 | $0.39 | -40.0% | -18.7% | 0↑ 4↓ | $0.1B | 1.6% | 5 |
| Current FY 2026-12-31 |
$1.21 | $1.05 | $1.55 | 22.2% | -25.5% | 0↑ 5↓ | $0.4B | 25.2% | 5 |
| Next FY 2027-12-31 |
$1.51 | $1.34 | $1.65 | 24.6% | -9.0% | 0↑ 5↓ | $0.4B | 4.5% | 5 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.310 | |
| 7d ago | $0.310 | |
| 30d ago | $0.400 | -0.090 |
| 60d ago | $0.400 | -0.090 |
| 90d ago | $0.407 | -0.097 |
4 analyst firms have rated this stock: 1 upgrades, 1 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 26, 2026 | Piper Sandler | MAINTAIN | Neutral | Neutral |
| May 8, 2026 | Keefe, Bruyette & Woods | DOWNGRADE | Outperform | Market Perform |
| May 7, 2026 | Wells Fargo | MAINTAIN | Equal-Weight | Equal-Weight |
| Apr 2, 2026 | Piper Sandler | MAINTAIN | Neutral | Neutral |
| Jan 22, 2026 | Citizens | MAINTAIN | Market Outperform | Market Outperform |
| Dec 18, 2025 | Keefe, Bruyette & Woods | UPGRADE | Market Perform | Outperform |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 1 | 3 | 9 | 0 | 0 | 31% | |
| May 1, 2026 | 1 | 4 | 8 | 0 | 0 | 38% | |
| Apr 1, 2026 | 1 | 4 | 8 | 0 | 0 | 38% | |
| Mar 1, 2026 | 1 | 4 | 8 | 0 | 0 | 38% | |
| Feb 1, 2026 | 1 | 4 | 8 | 0 | 0 | 38% | |
| Jan 1, 2026 | 1 | 4 | 8 | 0 | 0 | 38% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Jun 11, 2026
short_volume
Short Volume: PMT — 69.3% short (0.4M / 0.6M)
Short: 410,011 | Exempt: 319 | TRF Vol: 592,072 | Short Ratio: 69.3% | Off-exchange volume (dark pool + OTC)
May 12, 2026
short_volume
Short Volume: PMT — 58.4% short (0.3M / 0.5M)
Short: 307,651 | Exempt: 328 | TRF Vol: 526,747 | Short Ratio: 58.4% | Off-exchange volume (dark pool + OTC)
May 6, 2026
short_volume
Short Volume: PMT — 67.8% short (1.0M / 1.5M)
Short: 986,710 | Exempt: 29,088 | TRF Vol: 1,456,298 | Short Ratio: 67.8% | Off-exchange volume (dark pool + OTC)
May 5, 2026
earnings_calendar
PMT Q1 2026 Earnings After Market Close — 2026-05-05
Apr 29, 2026
earnings_calendar
PMT Q1 2026 Earnings After Market Close — 2026-04-29
Apr 20, 2026
earnings_calendar
PMT Q1 2026 Earnings After Market Close — 2026-04-20
Apr 8, 2026
short_volume
Short Volume: PMT — 55.2% short (0.6M / 1.1M)
Short: 618,489 | Exempt: 2,914 | TRF Vol: 1,120,156 | Short Ratio: 55.2% | Off-exchange volume (dark pool + OTC)