Pagaya Technologies Ltd. (PGY) Stock Analysis — Probabli.AI
AI-powered analysis for PGY (Pagaya Technologies Ltd.): probabilistic price forecasts, technical signals, peer comparison, institutional ownership, earnings history, and social sentiment. Latest AI outlook: Bullish.
Last price: $20.85 · Market cap: $1.7B · AI outlook: Bullish
Pagaya Technologies (PGY) is positioned at the intersection of AI-powered financial infrastructure and credit origination. At $20.85, the company trades below its 52-week high of $29.75 while displaying stellar operating execution, evidenced by an 8-quarter EPS beat streak and an average surprise of +50.9%. With unanimous analyst support (11 Strong Buy ratings and a median target of $27.00), PGY…
Probabilistic 1-Year Outlook
- Bull 60% · Neutral 25% · Bear 15%
- 1-year price estimates — P10: $14 / P50: $28 / P90: $38
- Pagaya exhibits solid execution momentum characterized by an 8-quarter earnings beat streak and +50.9% average EPS surprise. With 11 analysts holding a Strong Buy consensus pointing to ~37% upside, an easing interest…
5-Year Outlook
- Bull 55% · Neutral 25% · Bear 20%
- 5-year price estimates — P10: $15 / P50: $52 / P90: $88
SWOT Highlights
- Strength: Demonstrated execution track record with 8 consecutive quarters of EPS beats and an average surprise of +50.9%
- Strength: Strong capital markets distribution capability, validated by closing over 100 asset-backed securitizations (ABS)
- Risk: Structural reliance on ABS and institutional debt investor appetite to fund origination volume
- Risk: Historical stock price volatility and lingering post-SPAC perception overhang among institutional investors
Major Catalysts
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Analyst Coverage & Dividends
11 Wall Street analysts rate PGY a STRONG BUY with a mean price target of $28.6.
Last analyzed · Model: gemini-3.8-flash. How this forecast works · Accuracy & validation.
PGY forecast details · PGY sentiment details
Recent saved forecast research
AI-generated research records, not evaluated investment results.
- Pagaya Technologies Ltd. (PGY) — saved
Pagaya Technologies (PGY) is positioned at the intersection of AI-powered financial infrastructure and credit origination. At $20.85, the company trades below its 52-week high of $29.75 while displaying stellar operating execution, evidence
- Pagaya Technologies Ltd. (PGY) — saved
Pagaya Technologies Ltd. (PGY) represents a high-growth fintech player leveraging advanced AI-driven technologies. Its remarkable revenue growth rate of 1680% and consistent earnings performance position it for significant upside. While the
- Pagaya Technologies Ltd. (PGY) — saved
Pagaya Technologies represents a high-potential growth stock in the fintech space underpinned by its staggering revenue growth, a strong record of financial outperformance, and strategic initiatives including international expansion and pro
- Pagaya Technologies Ltd. (PGY) — saved
Pagaya Technologies has demonstrated unparalleled revenue growth and maintains a strong position in AI-powered fintech solutions. Bolstered by favorable analyst agreements and partnerships with notable institutions, the outlook sees substan
- Pagaya Technologies Ltd. (PGY) — saved
Pagaya Technologies Ltd. displays a positive growth trajectory bolstered by innovative technologies and strong financial performance. Recent advancements in AI applications and strategic acquisitions position it as a leader in AI-driven fin
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