Red List
PGY
Pagaya Technologies Ltd.
Technology · Software - Infrastructure · small-cap ($971M)
-69.8%
from rolling 252-day high of $44.99 set 2025-09-18 · 238d ago
Current
$13.60
Decline depth
-69.8%
Decline σ
6.3σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

PGY qualifies for the Red List on decline depth.

Decline depth
-69.8%
From rolling 252-day high of $44.99, 238d ago. Past the 40% Red List threshold.
Time-frame continuity
2/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
6.3σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (3.84% per day). Past the ≥6σ Amber threshold.

The structural read

What price action says about PGY.

PGY qualifies for the Red List on decline depth — down -69.8% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

Cross-confirmation: decline sigma also reads 6.3σ over 10 bars.

Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2U (green), weekly 2D (red), monthly 2U (red).

Earnings on file: 2026-02-09. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $8.50 14.0% of range 52W high $44.99

Sector context · Technology

172 other Technology tickers are on Broken Stocks.

118 Red List
36 Amber
18 Watch
-44.1% Median decline

Worst in sector: PAR (-79.8%). Least-bad: IMMR (-20.8%). See all Technology listings →

Questions about PGY

What people ask.

Why is PGY on Broken Stocks?

PGY qualifies for the Red List on decline depth. It is down -69.8% from its rolling 252-day high of $44.99, set on 2025-09-18 — 238d ago.

Is PGY a falling knife?

Not by the strict technical definition. PGY is down -69.8% from its 52-week high, but that high was set 238d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. PGY is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is PGY a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is PGY trading inside its 52-week range?

At $13.60, PGY sits 14.0% of the way from its 52-week low ($8.50) to its 52-week high ($44.99). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has PGY been declining?

The current 69.8% decline accrued over 238d, which annualizes to roughly -107.0% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does PGY compare to its sector?

There are 172 other Technology tickers on Broken Stocks: 118 Red, 36 Amber, 18 Watch, with 46 showing recovering structural signals. Median sector decline is -44.1% — PGY's decline is deeper than the sector median.

Does PGY's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-02-09) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.