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DOCU vs PEGA
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DOCU is a Hold and PEGA is a StrongBuy.
DOCU in downward trend: price may decline as a result of having broken its higher Bollinger Band on October 22, 2026
DOCU broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 42 similar instances where the stock broke above the upper band. In 34 of the 42 cases the stock fell afterwards. This puts the odds of success at 81%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for DOCU moved out of overbought territory on October 27, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 28 similar instances where the indicator moved out of overbought territory. In 19 of the 28 cases, the stock moved lower in the following days. This puts the odds of a move lower at 68%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 44 of 57 cases where DOCU's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 77%.
The Moving Average Convergence Divergence Histogram (MACD) for DOCU turned negative on November 02, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In 32 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 67%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DOCU declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 76%.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on DOCU as a result. In 60 of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 71%.
Following a +4.65% 3-day Advance, the price is estimated to grow further. Considering data from situations where DOCU advanced for three days, in 210 of 297 cases, the price rose further within the following month. The odds of a continued upward trend are 71%.
The Aroon Indicator entered an Uptrend today. In 163 of 212 cases where DOCU Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 77%.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 35 (best 1 - 100 worst), indicating steady price growth. DOCU’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 50 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 64 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 83 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (8.740) is normal, around the industry mean (-1.902). P/E Ratio (48.120) is within average values for comparable stocks, (15.583). Projected Growth (PEG Ratio) (0.785) is also within normal values, averaging (2.824). Dividend Yield (0.000) settles around the average of (0.072) among similar stocks. P/S Ratio (4.200) is also within normal values, averaging (70.854).
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DOCU’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock worse than average.
PEGA's Stochastic Oscillator is staying in oversold zone for 2 days
Be on the lookout for a price bounce soon.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a +4.89% 3-day Advance, the price is estimated to grow further. Considering data from situations where PEGA advanced for three days, in 215 of 314 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
The Aroon Indicator entered an Uptrend today. In 147 of 200 cases where PEGA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 74%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 29, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PEGA as a result. In 58 of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 69%.
The Moving Average Convergence Divergence Histogram (MACD) for PEGA turned negative on October 29, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In 36 of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at 71%.
PEGA moved below its 50-day moving average on October 29, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for PEGA crossed bearishly below the 50-day moving average on November 03, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 6 of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 55%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PEGA declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 76%.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 19 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 58 (best 1 - 100 worst), indicating steady price growth. PEGA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 81 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (10.078) is normal, around the industry mean (-1.902). P/E Ratio (17.984) is within average values for comparable stocks, (15.583). Projected Growth (PEG Ratio) (2.989) is also within normal values, averaging (2.824). Dividend Yield (0.003) settles around the average of (0.072) among similar stocks. P/S Ratio (3.814) is also within normal values, averaging (70.854).
The Tickeron PE Growth Rating for this company is 92 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PEGA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock worse than average.
DOCU | PEGA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 39 | 27 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 83 Overvalued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 50 | 19 | |
PRICE GROWTH RATING 1..100 | 35 | 58 | |
P/E GROWTH RATING 1..100 | 64 | 92 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
PEGA's Valuation (81) in the Information Technology Services industry is in the same range as DOCU (83) in the Packaged Software industry. This means that PEGA’s stock grew similarly to DOCU’s over the last 12 months.
PEGA's Profit vs Risk Rating (100) in the Information Technology Services industry is in the same range as DOCU (100) in the Packaged Software industry. This means that PEGA’s stock grew similarly to DOCU’s over the last 12 months.
PEGA's SMR Rating (19) in the Information Technology Services industry is in the same range as DOCU (50) in the Packaged Software industry. This means that PEGA’s stock grew similarly to DOCU’s over the last 12 months.
DOCU's Price Growth Rating (35) in the Packaged Software industry is in the same range as PEGA (58) in the Information Technology Services industry. This means that DOCU’s stock grew similarly to PEGA’s over the last 12 months.
DOCU's P/E Growth Rating (64) in the Packaged Software industry is in the same range as PEGA (92) in the Information Technology Services industry. This means that DOCU’s stock grew similarly to PEGA’s over the last 12 months.
| DOCU | PEGA | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 68% | N/A |
| Stochastic ODDS (%) | 1 day ago 77% | 1 day ago 82% |
| Momentum ODDS (%) | 1 day ago 71% | 1 day ago 69% |
| MACD ODDS (%) | 1 day ago 67% | 1 day ago 71% |
| TrendWeek ODDS (%) | 1 day ago 74% | 1 day ago 73% |
| TrendMonth ODDS (%) | 1 day ago 71% | 1 day ago 70% |
| Advances ODDS (%) | 12 days ago 71% | 15 days ago 68% |
| Declines ODDS (%) | 1 day ago 76% | 5 days ago 76% |
| BollingerBands ODDS (%) | 1 day ago 81% | N/A |
| Aroon ODDS (%) | 1 day ago 77% | 1 day ago 74% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
DOCU’s FA Score shows that 0 FA rating(s) are green while PEGA’s FA Score has 1 green FA rating(s).
- DOCU’s FA Score: 0 green, 5 red.
- PEGA’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
DOCU’s TA Score shows that 3 TA indicator(s) are bullish while PEGA’s TA Score has 3 bullish TA indicator(s).
- DOCU’s TA Score: 3 bullish, 5 bearish.
- PEGA’s TA Score: 3 bullish, 5 bearish.
Price Growth
DOCU (@Packaged Software) experienced а -2.05% price change this week, while PEGA (@Packaged Software) price change was -2.75% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was -1.57%. For the same industry, the average monthly price growth was -3.80%, and the average quarterly price growth was -3.15%.
Reported Earning Dates
DOCU is expected to report earnings on Dec 03, 2026.
PEGA is expected to report earnings on Feb 17, 2027.
Industries' Descriptions
@Packaged Software (-1.57% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
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DOCU and
Correlation & Price change
A.I.dvisor indicates that over the last year, DOCU has been closely correlated with FRSH. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if DOCU jumps, then FRSH could also see price increases.
| Ticker / NAME | Correlation To DOCU | 1D Price Change % | ||
|---|---|---|---|---|
| DOCU | 100% | -1.58% | ||
| FRSH - DOCU | 72% Closely correlated | -0.42% | ||
| WDAY - DOCU | 71% Closely correlated | -0.10% | ||
| HUBS - DOCU | 70% Closely correlated | -3.14% | ||
| ASAN - DOCU | 70% Closely correlated | +0.81% | ||
| BL - DOCU | 68% Closely correlated | -2.20% | ||
More | ||||
PEGA and
Correlation & Price change
A.I.dvisor indicates that over the last year, PEGA has been closely correlated with FRSH. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if PEGA jumps, then FRSH could also see price increases.
| Ticker / NAME | Correlation To PEGA | 1D Price Change % | ||
|---|---|---|---|---|
| PEGA | 100% | -0.67% | ||
| FRSH - PEGA | 69% Closely correlated | -0.42% | ||
| DOCU - PEGA | 66% Closely correlated | -1.58% | ||
| VERX - PEGA | 65% Loosely correlated | -3.60% | ||
| WDAY - PEGA | 64% Loosely correlated | -0.10% | ||
| SAP - PEGA | 64% Loosely correlated | -1.42% | ||
More | ||||