AlphaYou
Overview
Smart money at a glance
Filings to Oct 1, 2026Net selling: insiders sold $2.1M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$2.1M netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 2 added, 2 cutEven
Key stats
Fundamentals Oct 1- Open
- $17.30
- 52-wk high
- $32.04
- High
- $17.68
- 52-wk low
- $10.40
- Low
- $16.96
- Prev close
- $17.00
- Mkt cap
- $1.45B
- P/E
- 12.1x
- Volume
- 2.88M
- Fwd P/E
- 4.4x
- Beta
- 5.37
- P/S
- 1.0x
- P/B
- 2.6x
- Profit margin
- +9.1%
- Op margin
- +27.3%
- ROE
- +19.5%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about PGY filings
Are insiders buying or selling Pagaya Technologies Ltd. (PGY) stock?
Net selling: insiders sold $2.1M and bought $0 of PGY stock on the open market in the 90 days to Oct 1, 2026, according to SEC Form 4 filings. $173K of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Das, Sanjiv (President), who sold $981K. The latest filing was on Sep 30, 2026.
Which members of Congress have traded PGY recently?
None. No member of Congress disclosed a PGY trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this PGY smart-money data?
This summary uses filings available on Oct 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (2)
- MI
Millennium
$31.5M
added
- AQ
AQR
$6.2M
added
Sells/Trims (1)
- BR
BlackRock
$32.0M
trimmed
What insiders are doing
How top traders are positioned
No tracked top-trader positions in PGY right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 54.0% above what analysts expected.
Earnings per share
$0.63 expected
Reports Nov 9, 2026, in 39 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $339.9M | $321.0M | $299.0M | $365.6M |
| Cost of what it sold | $200.6M | $190.0M | $177.6M | $218.7M |
| Gross profit | $139.3M | $131.0M | $121.4M | $146.9M |
| What it spent | ||||
| Research and development | $18.2M | $19.1M | $15.9M | $17.3M |
| Sales and admin | $36.9M | $36.1M | $33.3M | $35.1M |
| Other operating costs | $14.5M | $9.9M | $11.1M | $10.1M |
| Total operating expenses | $69.6M | $65.0M | $60.4M | $62.5M |
| What was left | ||||
| Operating profit | $69.7M | $65.9M | $61.1M | $84.4M |
| Profit before tax | $8.1M | $22.1M | $27.3M | $41.2M |
| Tax | -$15.2M | -$7.0M | $3.1M | -$1.1M |
| Net profit | $22.5M | $34.3M | $24.7M | $45.3M |
| EBITDA | $15.7M | $29.2M | $31.2M | $45.2M |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
25 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace