Tidal Investments LLC Raises Stake in Pagaya Technologies Ltd. $PGY

Tidal Investments LLC grew its position in Pagaya Technologies Ltd. (NASDAQ:PGY) by 60.7% in the second quarter, HoldingsChannel.com reports. The firm owned 78,221 shares of the company’s stock after acquiring an additional 29,533 shares during the period. Tidal Investments LLC’s holdings in Pagaya Technologies were worth $1,428,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also recently modified their holdings of PGY. Root Financial Partners LLC bought a new stake in shares of Pagaya Technologies during the 4th quarter valued at $27,000. First Bancorp Inc ME purchased a new stake in Pagaya Technologies in the 2nd quarter worth $36,000. Integrated Wealth Concepts LLC purchased a new stake in Pagaya Technologies in the 2nd quarter worth $37,000. Allworth Financial LP raised its holdings in Pagaya Technologies by 300.4% during the second quarter. Allworth Financial LP now owns 3,592 shares of the company’s stock valued at $66,000 after acquiring an additional 2,695 shares during the period. Finally, State of Wyoming raised its holdings in Pagaya Technologies by 150.3% during the first quarter. State of Wyoming now owns 6,532 shares of the company’s stock valued at $76,000 after acquiring an additional 3,922 shares during the period. 57.14% of the stock is owned by hedge funds and other institutional investors.

Key Pagaya Technologies News

Here are the key news stories impacting Pagaya Technologies this week:

• Positive Sentiment: Zacks upgraded PGY to Rank #1, Strong Buy, citing improving earnings prospects. The stock was also added to Zacks’ Strong Buy and value-stock lists, potentially increasing visibility among quantitative and growth-focused investors. Pagaya upgraded to Strong Buy
• Positive Sentiment: Pagaya’s $700 million Neuberger forward-flow agreement adds funding capacity as its auto-finance business expands. Auto reportedly generated more than 75% of recent Network Volume growth, making the deal important for scaling originations and diversifying capital sources. Pagaya Neuberger deal
• Positive Sentiment: Recent analyses highlighted strong second-quarter 2026 results: Network Volume increased about 33% year over year, revenue rose roughly 19%–20%, and adjusted EBITDA grew 43%, while operating income climbed 87%. Expanding ABS issuance and forward-flow partnerships could support further growth and reduce funding concentration. Pagaya growth and profitability analysis
• Positive Sentiment: Analysts maintained bullish views, pointing to operating leverage, a 12% net-income margin, increasing partner volumes and valuation discounts versus peers. More than 45% of flow now comes from non-decline products, suggesting improving product diversification. Pagaya earnings analysis
• Neutral Sentiment: Pagaya appointed payments-industry veteran Jason Gardner to its board, adding relevant fintech and payments expertise, though the appointment does not immediately change earnings or guidance. Pagaya appoints Jason Gardner
• Negative Sentiment: Risks include take-rate compression from conservative securitization pricing, continued sensitivity to interest rates and PGY’s historically high volatility. Investors may also want evidence that rapid auto growth converts into durable margins and cash flow.

Insider Transactions at Pagaya Technologies

In related news, Director Tami Rosen sold 8,504 shares of the business’s stock in a transaction dated Friday, September 18th. The stock was sold at an average price of $20.38, for a total value of $173,311.52. Following the sale, the director directly owned 15,400 shares in the company, valued at approximately $313,852. The trade was a 35.58% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, President Sanjiv Das sold 13,301 shares of the stock in a transaction that occurred on Saturday, September 12th. The shares were sold at an average price of $20.21, for a total value of $268,813.21. Following the transaction, the president directly owned 154,635 shares of the company’s stock, valued at approximately $3,125,173.35. The trade was a 7.92% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Over the last three months, insiders have sold 105,063 shares of company stock valued at $2,098,849. 41.99% of the stock is currently owned by insiders.

Pagaya Technologies Stock Down 0.7%

Shares of PGY stock opened at $20.42 on Friday. The company’s fifty day simple moving average is $20.23 and its two-hundred day simple moving average is $16.06. Pagaya Technologies Ltd. has a 52 week low of $10.40 and a 52 week high of $44.68. The stock has a market cap of $1.70 billion, a P/E ratio of 15.01 and a beta of 5.35. The company has a quick ratio of 11.08, a current ratio of 11.08 and a debt-to-equity ratio of 1.12.

Analysts Set New Price Targets

PGY has been the topic of several research analyst reports. Canaccord Genuity Group boosted their price objective on Pagaya Technologies from $32.00 to $36.00 and gave the company a “buy” rating in a research report on Friday, July 31st. B. Riley Financial lifted their target price on Pagaya Technologies from $32.00 to $36.00 and gave the company a “buy” rating in a research note on Friday, July 31st. Jefferies Financial Group boosted their price target on Pagaya Technologies from $23.00 to $27.00 and gave the stock a “buy” rating in a report on Tuesday, August 18th. Weiss Ratings restated a “hold (c-)” rating on shares of Pagaya Technologies in a research note on Monday. Finally, Texas Capital upgraded Pagaya Technologies to a “strong-buy” rating in a research note on Wednesday, June 10th. Three analysts have rated the stock with a Strong Buy rating, eight have given a Buy rating and one has given a Hold rating to the stock. Based on data from MarketBeat, Pagaya Technologies has a consensus rating of “Buy” and an average price target of $31.25.

About Pagaya Technologies

Pagaya Technologies Ltd. is a financial technology company that uses artificial intelligence and data analytics to facilitate access to credit and investment opportunities. Its technology platform evaluates loan and other credit-related assets, helping financial institutions make lending decisions and connect assets with institutional funding sources.

The company’s Pagaya Network is designed to integrate with banks, fintech companies and other originators. Through the network, Pagaya analyzes consumer credit, personal loan, auto loan and real estate-related assets, among other products, and helps distribute qualifying assets to institutional investors through structured financial vehicles.

Pagaya was founded in 2016 and is headquartered in New York, with roots in Israel.