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PGY

Pagaya Technologies · AI Fintech · ~$2.5B

$11.70 +1.06 (+9.96%)
STRONG BUY 88

Live quote as of

Hold Period

Long-Term

Hot Streak

🔥 Hot (4d)

Position Size

15%

Earnings

May 7 (45d)

Sector RS

Strong Outperformer

Why We Like It

AI credit underwriting. $100-150M net income guidance 2026. 9/9 analyst Strong Buy.

Investment Strategy

Long-Term

Accumulate on dips below $12. Hold through earnings cycle. Target: $28.

Recommended allocation: 15% — High conviction

Confidence Breakdown

Fundamentals (35%) 90
Technicals (25%) 85
Sentiment (20%) 92
Catalysts (15%) 88
Risk Adjusted (5%) 82
Overall Score 88

Bull Case

AI+Fintech crossover with proven ML models. Revenue $1.4-1.575B guidance.

Bear Case

Credit cycle risk. Regulatory headwinds possible.

Analyst Consensus

15 analysts covering this stock · Period: 2026-03-01

5
8
2
Strong Buy: 5 Buy: 8 Hold: 2 Sell: 0 Strong Sell: 0

About Pagaya Technologies Ltd

PGY logo
Exchange: NASDAQ NMS - GLOBAL MARKET
IPO Date: 2022-06-23
Website: pagaya.com

RichSense is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell securities. Past performance is not indicative of future results. All investments carry risk, including the potential loss of principal. Always conduct your own research and consult a licensed financial advisor before making any investment decisions.

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RichSense is for informational purposes only and does not constitute financial advice. Always consult a qualified financial advisor before making investment decisions.