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PEGA
Stock ticker: NASDAQ
AS OF
Sep 5, 01:40 PM (EDT)
Price
$54.95
Change
+$1.15 (+2.14%)
Capitalization
9.21B

PEGA Pegasystems Inc Forecast, Technical & Fundamental Analysis

Founded in 1983, Pegasystems provides a suite of solutions for customer engagement and business process management... Show more

PEGA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PEGA with price predictions
Sep 04, 2025

PEGA in upward trend: price rose above 50-day moving average on August 28, 2025

PEGA moved above its 50-day moving average on August 28, 2025 date and that indicates a change from a downward trend to an upward trend. In of 33 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 28, 2025. You may want to consider a long position or call options on PEGA as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PEGA just turned positive on August 29, 2025. Looking at past instances where PEGA's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PEGA advanced for three days, in of 334 cases, the price rose further within the following month. The odds of a continued upward trend are .

PEGA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The 10-day RSI Indicator for PEGA moved out of overbought territory on July 31, 2025. 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 31 similar instances where the indicator moved out of overbought territory. In of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 10-day moving average for PEGA crossed bearishly below the 50-day moving average on August 19, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In 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 .

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 of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (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 Price Growth Rating for this company is (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 (best 1 - 100 worst) indicates that the company is fair valued 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 (14.749) is normal, around the industry mean (12.245). P/E Ratio (44.337) is within average values for comparable stocks, (120.235). Projected Growth (PEG Ratio) (0.873) is also within normal values, averaging (2.092). Dividend Yield (0.002) settles around the average of (0.026) among similar stocks. P/S Ratio (6.020) is also within normal values, averaging (57.319).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 (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 90, placing this stock worse than average.

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PEGA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

PEGA is expected to report earnings to fall 25.32% to 20 cents per share on October 22

Pegasystems Inc PEGA Stock Earnings Reports
Q3'25
Est.
$0.21
Q2'25
Beat
by $0.04
Q1'25
Beat
by $0.99
Q4'24
Beat
by $0.14
Q3'24
Beat
by $0.06
The last earnings report on July 22 showed earnings per share of 28 cents, beating the estimate of 23 cents. With 255.71K shares outstanding, the current market capitalization sits at 9.21B.
A.I.Advisor
published Dividends

PEGA paid dividends on July 15, 2025

Pegasystems Inc PEGA Stock Dividends
А dividend of $0.06 per share was paid with a record date of July 15, 2025, and an ex-dividend date of July 01, 2025. Read more...
A.I. Advisor
published General Information

General Information

a developer of customer relationship management software

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Information Technology Services
Address
One Main Street
Phone
+1 617 374-9600
Employees
6145
Web
https://www.pega.com
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PEGA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PEGA has been loosely correlated with DDOG. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if PEGA jumps, then DDOG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEGA
1D Price
Change %
PEGA100%
-0.11%
DDOG - PEGA
56%
Loosely correlated
-0.62%
TTD - PEGA
55%
Loosely correlated
-3.44%
NOW - PEGA
54%
Loosely correlated
-2.26%
DT - PEGA
54%
Loosely correlated
-0.94%
COIN - PEGA
52%
Loosely correlated
+1.49%
More

Groups containing PEGA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEGA
1D Price
Change %
PEGA100%
-0.11%
Packaged Software
industry (396 stocks)
58%
Loosely correlated
+0.14%