PennyMac Mortgage Investment (PMT) Latest Stock Analysis Report – Oct 15, 2026, 4:00 PM ET
Updated Oct 15, 2026, 4:00 PM ET
- Closed at $7.06, +2.77% vs the prior close of $6.87.
- Volume 3.42M shares, 1.8x its 50-day average (heavy).
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
PMT rises 2.8% to $7.06 on 1.8x normal volume. Closed at $7.06, +2.77% vs the prior close of $6.87. Day range $7.02–$7.29, opened at $7.02.
PMT daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 15, 2026 — PMT rises 2.8% to $7.06 on 1.8x normal volume
- Closed at $7.06, +2.77% vs the prior close of $6.87. Day range $7.02–$7.29, opened at $7.02.
- Volume was 3.42M shares, 1.8x its 50-day average of 1.85M — unusually heavy trading.
- Price is -19.6% vs its 50-day average ($8.78) and -34.3% vs its 200-day average ($10.75).
- 52-week range $6.80–$13.81; today's close sits at 4% of that range, 48.9% below the 52-week high.
Oct 14, 2026 — PMT dips 2.4% to $6.87, a 52-week low on 1.9x normal volume
- Closed at $6.87, -2.41% vs the prior close of $7.04. Day range $6.80–$6.95, opened at $6.95.
- Volume was 3.43M shares, 1.9x its 50-day average of 1.80M — unusually heavy trading.
- Price is -22.2% vs its 50-day average ($8.83) and -36.2% vs its 200-day average ($10.77).
- 52-week range $6.80–$13.81; today's close sits at 1% of that range, 50.3% below the 52-week high.
- That makes 6 straight losses.
Oct 13, 2026 — PMT ends flat (-0.1%) to $7.04, a 52-week low on 2.9x normal volume
- Closed at $7.04, -0.14% vs the prior close of $7.05. Day range $6.83–$7.21, opened at $7.13.
- Volume was 4.96M shares, 2.9x its 50-day average of 1.72M — unusually heavy trading.
- Price is -20.7% vs its 50-day average ($8.88) and -34.8% vs its 200-day average ($10.80).
- 52-week range $6.83–$13.81; today's close sits at 3% of that range, 49.0% below the 52-week high.
- That makes 5 straight losses.
Oct 12, 2026 — PMT slides 4.2% to $7.05, a 52-week low on 2.7x normal volume
- Closed at $7.05, -4.21% vs the prior close of $7.36. Day range $7.04–$7.35, opened at $7.34.
- Volume was 4.55M shares, 2.7x its 50-day average of 1.67M — unusually heavy trading.
- Price is -21.0% vs its 50-day average ($8.93) and -34.9% vs its 200-day average ($10.83).
- 52-week range $7.04–$13.81; today's close sits at 0% of that range, 49.0% below the 52-week high.
- That makes 4 straight losses.
Oct 9, 2026 — PMT dips 1.7% to $7.36, a 52-week low, 3 down days in a row
- Closed at $7.36, -1.74% vs the prior close of $7.49. Day range $7.34–$7.53, opened at $7.49.
- Volume was 2.24M shares, 1.3x its 50-day average of 1.69M.
- Price is -18.0% vs its 50-day average ($8.98) and -32.2% vs its 200-day average ($10.86).
- 52-week range $7.31–$13.81; today's close sits at 1% of that range, 46.7% below the 52-week high.
- That makes 3 straight losses.
Oct 8, 2026 — PMT slides 5.2% to $7.49, a 52-week low on 2.3x normal volume
- Closed at $7.49, -5.19% vs the prior close of $7.90. Day range $7.31–$7.56, opened at $7.45.
- Volume was 3.77M shares, 2.3x its 50-day average of 1.64M — unusually heavy trading.
- Price is -16.9% vs its 50-day average ($9.02) and -31.2% vs its 200-day average ($10.89).
- 52-week range $7.31–$13.81; today's close sits at 3% of that range, 45.8% below the 52-week high.
Oct 7, 2026 — PMT dips 1.6% to $7.90
- Closed at $7.90, -1.62% vs the prior close of $8.03. Day range $7.79–$7.98, opened at $7.97.
- Volume was 2.66M shares, 1.6x its 50-day average of 1.61M.
- Price is -12.8% vs its 50-day average ($9.06) and -27.6% vs its 200-day average ($10.92).
- 52-week range $7.64–$13.81; today's close sits at 4% of that range, 42.8% below the 52-week high.
Oct 6, 2026 — PMT rises 2.0% to $8.03 on 1.9x normal volume
- Closed at $8.03, +2.03% vs the prior close of $7.87. Day range $7.82–$8.03, opened at $7.94.
- Volume was 3.00M shares, 1.9x its 50-day average of 1.58M — unusually heavy trading.
- Price is -11.7% vs its 50-day average ($9.10) and -26.6% vs its 200-day average ($10.95).
- 52-week range $7.64–$13.81; today's close sits at 6% of that range, 41.9% below the 52-week high.
- That makes 3 straight gains.
Oct 5, 2026 — PMT rises 0.9% to $7.87 on 1.9x normal volume
- Closed at $7.87, +0.90% vs the prior close of $7.80. Day range $7.68–$7.92, opened at $7.81.
- Volume was 2.91M shares, 1.9x its 50-day average of 1.55M — unusually heavy trading.
- Price is -13.8% vs its 50-day average ($9.13) and -28.2% vs its 200-day average ($10.97).
- 52-week range $7.64–$13.81; today's close sits at 4% of that range, 43.0% below the 52-week high.
Oct 2, 2026 — PMT rises 0.5% to $7.80
- Closed at $7.80, +0.52% vs the prior close of $7.76. Day range $7.70–$8.01, opened at $7.92.
- Volume was 2.21M shares, 1.4x its 50-day average of 1.54M.
- Price is -14.9% vs its 50-day average ($9.17) and -29.0% vs its 200-day average ($10.99).
- 52-week range $7.64–$13.81; today's close sits at 3% of that range, 43.5% below the 52-week high.
PMT latest news & SEC filings
Every SEC filing by or about PMT in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Oct 2, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
- Hendry Gregory L sold 2,444 shares at $7.86 (≈$19.21K) on Oct 1, 2026; now holds 4,886
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Oct 1, 2026 · Form 144 — Planned insider sale
Notice of proposed sale (Form 144) — an insider or affiliate plans to sell restricted or control shares
A notice of intent, not a completed sale. Any actual sale by a director or officer shows up later on Form 4.
Sep 2, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
- Hendry Gregory L sold 2,444 shares at $9.27 (≈$22.66K) on Sep 1, 2026
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Sep 1, 2026 · Form 144 — Planned insider sale
Notice of proposed sale (Form 144) — an insider or affiliate plans to sell restricted or control shares
A notice of intent, not a completed sale. Any actual sale by a director or officer shows up later on Form 4.
Aug 4, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
- Hendry Gregory L sold 2,444 shares at $9.37 (≈$22.90K) on Aug 3, 2026
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Aug 4, 2026 · Form 10-Q — Quarterly report
Quarterly report (unaudited financial statements for the quarter)
Quarter ended Jun 30, 2026:
- Net income: $30.92M (prior year $7.53M) (+310.4% vs Jun 30, 2025)
- Diluted EPS: $0.23 (prior year -$0.04) (swung to profit vs Jun 30, 2025)
Aug 3, 2026 · Form 144 — Planned insider sale
Notice of proposed sale (Form 144) — an insider or affiliate plans to sell restricted or control shares
A notice of intent, not a completed sale. Any actual sale by a director or officer shows up later on Form 4.
Jul 29, 2026 · Form 8-K — Major event / current report
Current report — a filing companies must make within 4 business days of a major event
- Item 2.02 — Reported results of operations (earnings release).
This is a results-day filing: the earnings press release is attached as an exhibit.
Things to know before you trade PMT
- Last results release: Jul 29, 2026 (8-K Item 2.02). Previous ones: May 5, 2026, Jan 29, 2026, Oct 21, 2025. Based on that rhythm, the next report is likely around Oct 28, 2026 — an estimate, not a confirmed date.
- How much it moves: over the last 20 sessions the average daily move was 2.01% (largest 5.2%).
- Liquidity: about 2.78M shares (≈$19.64M) trade per day on average.
- 52-week position: $7.06 vs a range of $6.80–$13.81 (4% of the range).
- Dividends: last ex-dividend date Oct 8, 2026 ($0.4/share); 4 payments in the past 12 months.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 5 open-market buys, 2 sales; latest: Gregory L Hendry sold 2,444 shares on Sep 1, 2026.
- Latest filings: 10-Q Aug 4, 2026; 8-K Jul 29, 2026; 8-K Jun 16, 2026.
- Share count: 87.20M shares outstanding (Jul 31, 2026), +0.2% vs a year earlier.
- Listing: NYSE · industry: Real Estate Investment Trusts.
PMT market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 15, 2026 | 7.02 | 7.29 | 7.02 | 7.06 | 3.42M |
| Oct 14, 2026 | 6.95 | 6.95 | 6.80 | 6.87 | 3.43M |
| Oct 13, 2026 | 7.13 | 7.21 | 6.83 | 7.04 | 4.96M |
| Oct 12, 2026 | 7.34 | 7.35 | 7.04 | 7.05 | 4.55M |
| Oct 9, 2026 | 7.49 | 7.53 | 7.34 | 7.36 | 2.24M |
| Oct 8, 2026 | 7.45 | 7.56 | 7.31 | 7.49 | 3.77M |
| Oct 7, 2026 | 7.97 | 7.98 | 7.79 | 7.90 | 2.66M |
| Oct 6, 2026 | 7.94 | 8.03 | 7.82 | 8.03 | 3.00M |
| Oct 5, 2026 | 7.81 | 7.92 | 7.68 | 7.87 | 2.91M |
| Oct 2, 2026 | 7.92 | 8.01 | 7.70 | 7.80 | 2.21M |
| Oct 1, 2026 | 7.88 | 7.88 | 7.64 | 7.76 | 2.94M |
| Sep 30, 2026 | 8.08 | 8.15 | 7.88 | 7.88 | 2.18M |
| Sep 29, 2026 | 8.11 | 8.22 | 7.98 | 8.00 | 1.88M |
| Sep 28, 2026 | 8.29 | 8.33 | 7.97 | 8.07 | 2.24M |
| Sep 25, 2026 | 8.47 | 8.49 | 8.24 | 8.33 | 1.84M |
| Sep 24, 2026 | 8.70 | 8.78 | 8.44 | 8.45 | 2.03M |
| Sep 23, 2026 | 8.96 | 8.97 | 8.73 | 8.73 | 1.69M |
| Sep 22, 2026 | 8.96 | 9.11 | 8.96 | 9.01 | 1.58M |
| Sep 21, 2026 | 8.90 | 8.96 | 8.86 | 8.88 | 1.72M |
| Sep 18, 2026 | 8.90 | 9.00 | 8.80 | 8.80 | 4.40M |
About PennyMac Mortgage Investment
PennyMac Mortgage Investment (PMT) is listed on the NYSE and classified by the SEC under “Real Estate Investment Trusts”. Its business address is in WESTLAKE VILLAGE, CA. State of incorporation: MD. Fiscal year ends December 31. SEC CIK 1464423.
PMT board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| Scott W. Carnahan | Director | Feb 25, 2026 |
| Donna M Corley | Director | Feb 25, 2026 |
| Doug Jones | Director, President & CMBO | Mar 16, 2026 |
| Catherine A. Lynch | Director | Feb 25, 2026 |
| Nancy Mcallister, | Director | Feb 25, 2026 |
| Setareh Pouraghabagher | Director | Feb 25, 2026 |
| Paul Dufauchard, Jr. Preston | Director | Feb 25, 2026 |
| David Spector | Chairman and CEO | Mar 16, 2026 |
| Renee Schultz | Director | Feb 25, 2026 |
| Sauer Scott | Director | Jun 17, 2026 |
| Stacey D. Stewart | Director | Feb 25, 2026 |
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| Mark Elbaum | Chief Capital Markets Officer | Feb 26, 2026 |
| James Follette | Chief Digital Officer | Mar 3, 2026 |
| Gregory L Hendry | Chief Accounting Officer | Sep 2, 2026 |
| Shiva Iyer | Chief Enterprise Risk Officer | Mar 19, 2026 |
| Doug Jones | Director, President & CMBO | Mar 16, 2026 |
| Daniel Stanley Perotti | Chief Financial Officer | Mar 16, 2026 |
| David Spector | Chairman and CEO | Mar 16, 2026 |
| Derek Stark | Chief Legal Officer | Mar 16, 2026 |
| Marshall Sebring | Chief Investment Officer | Mar 19, 2026 |
| Abbie Tidmore | Chief Revenue Officer | Mar 16, 2026 |
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Sep 1, 2026 | Gregory L Hendry | Sale | 2,444 | $9.27 |
| Aug 3, 2026 | Gregory L Hendry | Sale | 2,444 | $9.37 |
| Jan 23, 2026 | Catherine A. Lynch | Buy | 685 | $13.28 |
| Jan 23, 2026 | Catherine A. Lynch | Buy | 766 | $13.20 |
| Nov 17, 2025 | David Spector | Buy | 10,000 | $12.40 |
| Oct 24, 2025 | Catherine A. Lynch | Buy | 774 | $12.67 |
| Oct 24, 2025 | Catherine A. Lynch | Buy | 696 | $12.67 |
PMT financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| Dec 31, 2025 | — | $127.87M | 0.99 | $-7.21B |
| Dec 31, 2024 | — | $160.98M | 1.37 | $-2.70B |
| Dec 31, 2023 | — | $199.65M | 1.63 | $1.34B |
| Dec 31, 2022 | — | $-73.29M | -1.26 | $1.78B |
| Dec 31, 2021 | — | $56.85M | 0.26 | $-2.82B |
Latest balance sheet: total assets $25.09B, total liabilities $23.24B, cash $59.84M (as of Jun 30, 2026).
PMT earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| Jul 29, 2026 | 8-K Item 2.02 (results) | $9.69 |
| May 5, 2026 | 8-K Item 2.02 (results) | $12.13 |
| Jan 29, 2026 | 8-K Item 2.02 (results) | $13.51 |
| Oct 21, 2025 | 8-K Item 2.02 (results) | $11.70 |
| Jul 22, 2025 | 8-K Item 2.02 (results) | $12.69 |
| Apr 22, 2025 | 8-K Item 2.02 (results) | $13.21 |
| Jan 30, 2025 | 8-K Item 2.02 (results) | $12.89 |
| Oct 22, 2024 | 8-K Item 2.02 (results) | $13.67 |
| Jul 23, 2024 | 8-K Item 2.02 (results) | — |
| Apr 24, 2024 | 8-K Item 2.02 (results) | — |
| Feb 1, 2024 | 8-K Item 2.02 (results) | — |
| Oct 26, 2023 | 8-K Item 2.02 (results) | — |
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 15, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.