PGY Stock Up 35% after 5-Day Win Streak
Pagaya Technologies (PGY) stock hit day 5 of a continuous streak of days with gains, with cumulative gains over this period amounting to a 35% return. The company has gained about $834 Mil in value over the last 5 days, with its current market capitalization at about $2.4 Bil. The stock remains 240.8% above its value at the end of 2024. This compares with year-to-date returns of 7.3% for the S&P 500.
Comparing PGY Stock Returns With The S&P 500
The following table summarizes the return for PGY stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | PGY | S&P 500 |
|---|---|---|
| 1D | 1.1% | 0.1% |
| 5D (Current Streak) | 34.8% | 1.1% |
| 1M (21D) | 71.4% | 5.7% |
| 3M (63D) | 252.6% | 22.3% |
| YTD 2025 | 240.8% | 7.3% |
| 2024 | -43.9% | 23.3% |
| 2023 | 11.3% | 24.2% |
| 2022 | -19.4% |
Gains and Losses Streaks: S&P 500 Constituents
There are currently 90 S&P constituents with 3 days or more of consecutive gains and 18 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 25 | 15 |
| 4D | 15 | 2 |
| 5D | 45 | 1 |
| 6D | 0 | 0 |
| 7D or more | 5 | 0 |
| Total >=3 D | 90 | 18 |
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Key Financials for Pagaya Technologies (PGY)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $772.8 Mil | $1.0 Bil |
| Operating Income | $-63.6 Mil | $39.1 Mil |
| Net Income | $-128.4 Mil | $-401.4 Mil |
Last 2 Fiscal Quarters:
| Metric | 2024 FQ4 | 2025 FQ1 |
|---|---|---|
| Revenues | $275.7 Mil | $282.7 Mil |
| Operating Income | $28.0 Mil | $40.4 Mil |
| Net Income | $-237.9 Mil | $7.9 Mil |
While PGY stock looks attractive given its winning streak, investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.