Compare predictions GIB vs PEGA
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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 GIB is a Hold and PEGA is a StrongSell.
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 undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
GIB’s FA Score shows that 0 FA rating(s) are green whilePEGA’s FA Score has 0 green FA rating(s).
- GIB’s FA Score: 0 green, 5 red.
- PEGA’s FA Score: 0 green, 5 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.
GIB’s TA Score shows that 4 TA indicator(s) are bullish while PEGA’s TA Score has 5 bullish TA indicator(s).
- GIB’s TA Score: 4 bullish, 4 bearish.
- PEGA’s TA Score: 5 bullish, 5 bearish.
Price Growth
GIB (@Information Technology Services) experienced а -1.00% price change this week, while PEGA (@Packaged Software) price change was -0.30% for the same time period.
The average weekly price growth across all stocks in the @Information Technology Services industry was +1.35%. For the same industry, the average monthly price growth was -2.81%, and the average quarterly price growth was +8.97%.
The average weekly price growth across all stocks in the @Packaged Software industry was +0.98%. For the same industry, the average monthly price growth was -2.19%, and the average quarterly price growth was +19.68%.
Reported Earning Dates
GIB is expected to report earnings on Jul 31, 2024.
PEGA is expected to report earnings on Jul 24, 2024.
Industries' Descriptions
@Information Technology Services (+1.35% weekly)The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.
@Packaged Software (+0.98% 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.
| GIB | PEGA | GIB / PEGA | |
| Capitalization | 23.5B | 5.42B | 433% |
| EBITDA | N/A | 121M | - |
| Gain YTD | -4.757 | 20.604 | -23% |
| P/E Ratio | 20.07 | 85.82 | 23% |
| Revenue | N/A | 1.43B | - |
| Total Cash | N/A | 423M | - |
| Total Debt | N/A | 581M | - |
GIB | PEGA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 63 | 13 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 68 Overvalued | 77 Overvalued | |
PROFIT vs RISK RATING 1..100 | 35 | 100 | |
SMR RATING 1..100 | 48 | 36 | |
PRICE GROWTH RATING 1..100 | 61 | 43 | |
P/E GROWTH RATING 1..100 | 65 | 81 | |
SEASONALITY SCORE 1..100 | 8 | n/a |
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.
GIB's Valuation (68) in the Information Technology Services industry is in the same range as PEGA (77). This means that GIB’s stock grew similarly to PEGA’s over the last 12 months.
GIB's Profit vs Risk Rating (35) in the Information Technology Services industry is somewhat better than the same rating for PEGA (100). This means that GIB’s stock grew somewhat faster than PEGA’s over the last 12 months.
PEGA's SMR Rating (36) in the Information Technology Services industry is in the same range as GIB (48). This means that PEGA’s stock grew similarly to GIB’s over the last 12 months.
PEGA's Price Growth Rating (43) in the Information Technology Services industry is in the same range as GIB (61). This means that PEGA’s stock grew similarly to GIB’s over the last 12 months.
GIB's P/E Growth Rating (65) in the Information Technology Services industry is in the same range as PEGA (81). This means that GIB’s stock grew similarly to PEGA’s over the last 12 months.
| GIB | PEGA | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 67% | 1 day ago 68% |
| Stochastic ODDS (%) | 1 day ago 57% | 1 day ago 60% |
| Momentum ODDS (%) | N/A | 1 day ago 70% |
| MACD ODDS (%) | 1 day ago 44% | 1 day ago 73% |
| TrendWeek ODDS (%) | 1 day ago 41% | 1 day ago 68% |
| TrendMonth ODDS (%) | 1 day ago 43% | 1 day ago 71% |
| Advances ODDS (%) | 12 days ago 45% | 8 days ago 69% |
| Declines ODDS (%) | 3 days ago 41% | 4 days ago 70% |
| BollingerBands ODDS (%) | 1 day ago 56% | 1 day ago 73% |
| Aroon ODDS (%) | 1 day ago 47% | 1 day ago 77% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SMCP | 30.02 | 0.51 | +1.72% |
| AlphaMark Actively Managed Small Cap ETF | |||
| PPA | 102.30 | 1.13 | +1.12% |
| Invesco Aerospace & Defense ETF | |||
| QQXT | 86.64 | 0.61 | +0.71% |
| First Trust NASDAQ-100 ex-Tech Sect ETF | |||
| LGOV | 20.43 | 0.07 | +0.34% |
| First Trust Long Duration Opp ETF | |||
| MYY | 20.77 | -0.24 | -1.14% |
| ProShares Short MidCap400 | |||