PMT's Quality Score fell 2 points on Tue, Nov 10, to -2. It closed away from its high of the day (2 chart checks stopped).
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Down 12% over three years while the S&P 500 rose 80%.
“Pretax income in the quarter was driven by $20 million of income excluding market-driven value changes, partially offset by $11 million of market-driven losses.”
| Holding it back | Below its 200-day since January |
| Its score | Down:Down to Poor for the first time since Apr 2026 |
| Latest filing | 8-K, Oct 29 |
Fri Oct 30PennyMac Mortgage Investment Trust (PMT) Q3 2026 Earnings Call Highlights: Market-Driven Losses ...
PennyMac Mortgage Investment Trust filed an 8-K reporting a change of CFO
PMT closed +1.2% the next session (Oct 30) on 2.4x normal volume.
After its last 4 reports it closed -6.0% on average, higher 1 of 4 times.
Poorfor quality, not price, 1 of 14 chart checks firingWhat the Quality Score means
PMT is #107 of 131 by Quality Score.
| Rank | Stock | Quality Score |
|---|---|---|
| 1 | ||
| 2 | ||
| 3 | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| 107 |
Expected to report Thu Jan 28, after the close (in 79 days).
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
A loss of $0.41 a share.
“Third quarter losses on these investments were driven by wider credit spreads and increasing interest rates.”
PMT's results filing gives no sales by line in a table we read.
No outlook figures read from this release.
“Net losses on investments for the segment were $118 million, primarily due to losses on MBS as a result of higher interest rates.”
From its results filing (SEC filing · Oct 29)
Sales fell 8.1% a year over 5 years, fiscal 2020 to 2025.
Pays $1.60 a share a year.
| Reported | Gap | Reaction | 5 days |
|---|---|---|---|
| Oct 29, 2026 | +1.5% | +1.2% | +11.5% |
| Jul 29, 2026 | -1.2% | -3.9% | -2.5% |
| May 5, 2026 | -5.1% | -9.1% | -13.8% |
| Jan 29, 2026 | -2.3% | -12.4% | -9.3% |
Sales grew in two of the last seven years, to $307M in 2025. It made a profit in seven of the eight years.
RSI 53.1, MACD above signal, below both averages. Not scored.
2 trades disclosed in the last six months. The newest:
Officers and directors with a Form 4 in the last 12 months.
In ETFs: PMT is under 0.1% of VTI, the most of the 24 funds Breakaway covers, by their holdings as filed for Jun 30, 2026.
PennyMac Mortgage Investment Trust is a specialty finance company that invests mainly in residential mortgage loans and mortgage-related assets. The company's operations include activities such as the production and servicing of financial securities based on residential loans and the pooling and reselling of high-credit-quality mortgages. The company operates through three segments: correspondent production, credit-sensitive strategies, interest-rate-sensitive strategies. The Credit sensitive strategies segment generates income via investments in CRT arrangements, subordinate MBS, distressed loans, and real estate.
“In our investing and acquisition of mortgage assets, we compete with specialty finance companies, private funds, thrifts, banks, mortgage bankers, insurance companies, mutual funds, institutional investors, investment banking firms, governmental bodies and other mortgage REITs such as Chimera Investment Corporation, Invesco Mortgage Capital Inc., Rithm Capital Corp., Ellington Financial, Inc., MFA Financial, Inc., Adamas Trust, Inc., Redwood Trust Inc. Two Harbors Investment Corp., AGNC Investments Corp., and Annaly Capital Management Inc., all of which may also be focused on acquiring mortgage-related assets, and therefore may increase competition for the available supply of mortgage assets suitable for purchase.”
PMT scores -2 today, which Breakaway calls Poor. It is #107 of 131 in Reit by Quality Score, with 1 of 14 chart checks firing. Down 12% over three years while the S&P 500 rose 80%. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
PMT scores -2 today, which Breakaway calls Poor (below zero). That is #107 of 131 in Reit by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind PMT's -2.
Expected to report Thu Jan 28, after the close, a date Breakaway expects from the company's usual timing; the company has not confirmed it. PMT closed higher after 1 of its last 4 reports. Past behavior, not a forecast.
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Insider and Congress trades, the chart, and the financials, in one score.
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