Disposition of 5448 shares by Evangelos Perros of Pagaya Technologies at 51.36 subject to Rule 16b-3

PGY Stock  USD 9.74  0.02  0.20%   
Slightly above 65% of Pagaya Technologies' investor base is looking to short. The analysis of the overall prospects from investing in Pagaya Technologies suggests that many traders are, at the present time, alarmed. Pagaya Technologies' investing sentiment can be driven by a variety of factors including economic data, Pagaya Technologies' earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Pagaya Technologies Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 5448 non-qualified stock option (right to buy) at 51.36 of Pagaya Technologies by Evangelos Perros on 25th of October 2024. This event was filed by Pagaya Technologies with SEC on 2025-11-30. Initial filing of beneficial ownership - SEC Form 3

Pagaya Technologies Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Pagaya Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Pagaya Technologies Fundamental Analysis

We analyze Pagaya Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pagaya Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pagaya Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Net Asset

Net Asset Comparative Analysis

Pagaya Technologies is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Pagaya Technologies Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pagaya Technologies stock to make a market-neutral strategy. Peer analysis of Pagaya Technologies could also be used in its relative valuation, which is a method of valuing Pagaya Technologies by comparing valuation metrics with similar companies.

Additional Tools for Pagaya Stock Analysis

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