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LATEST VERIFIED ALGORITHMIC EXECUTION
Quantitative engine captured a net profit of +19.26% on $OC in just 23h 32m.
PFS
$PFSI
🔒 US EquitiesPennyMac Financial Services Inc.
AVG HISTORICAL GAP
-4.33%
MAX GAP RECORD
-25.18%
🔒 PRO INSTITUTIONAL
AI PREDICTIVE WIN RATE
94.2%
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SENTINEL HISTORICAL GAP VIEWER
// $PFSI
📊 1-YEAR TIMELINE (GAPS PLOTTED)
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GAP INSPECTION // PLAYBACK PROTOCOL
$PFSI
HISTORICAL GAP OCCURRENCE
Analyzing price jump between T-1 close and opening auction.
EVENT DATE—
GAP MAGNITUDE—
T-1 CLOSE—
OPEN PRICE—
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Bullish Opening Gap
Bearish Opening Gap
T-1 Close Baseline
CATALYSTS & GAP HISTORY
| Oct 29, 2026 Earnings Release 2026-10-29 (AFTER CLOSE (16:00)) |
-5.40%
|
| Jul 29, 2026 Earnings Release 2026-07-29 (AFTER CLOSE) |
-9.67%
|
| May 05, 2026 Earnings Release 2026-05-05 (AFTER CLOSE) |
-2.53%
|
| Jan 29, 2026 Earnings Release 2026-01-29 (AFTER CLOSE) |
-25.18%
|
| Oct 21, 2025 Earnings Release 2025-10-21 (AFTER CLOSE) |
+7.74%
|
| Jul 22, 2025 Earnings Release 2025-07-22 (AFTER CLOSE) |
-6.47%
|
| Apr 22, 2025 Earnings Release 2025-04-22 (AFTER CLOSE) |
-0.43%
|
| Jan 30, 2025 Earnings Release 2025-01-30 (AFTER CLOSE) |
-7.10%
|
VOLATILITY & GAP BIAS
AVG GAP MOVE
5.8%
Bullish Gaps (2)
Bearish Gaps (11)
Neutral / Flat (3)
📖 Intelligence Summary
PennyMac Financial Services, Inc. is a holding company, which engages in the production and servicing of U.S. residential mortgage loans. It operates through the following segments: Loan Production, Loan Servicing, and Investment Management. The Loan Production segment is sourced through three channels: correspondent production, consumer direct lending, and broker direct…
NEXT UPCOMING PREDICTIVE SIGNAL
STRONG BUY / TARGET +35%
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