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PEGA
Stock ticker: NASDAQ
AS OF
Apr 4, 04:59 PM (EDT)
Price
$63.24
Change
-$5.02 (-7.35%)
Capitalization
5.42B

PEGA Pegasystems 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
Apr 01, 2025

PEGA in upward trend: price may jump up because it broke its lower Bollinger Band on March 13, 2025

PEGA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 40 cases where PEGA's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where PEGA's RSI Oscillator exited the oversold zone, of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Moving Average Convergence Divergence (MACD) for PEGA just turned positive on March 17, 2025. Looking at past instances where PEGA's MACD turned positive, the stock continued to rise in of 55 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 .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PEGA as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 .

The Aroon Indicator for PEGA entered a downward trend on March 24, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. PEGA’s price grows at a lower 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 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 (14.859) is normal, around the industry mean (30.825). P/E Ratio (85.822) is within average values for comparable stocks, (159.055). Projected Growth (PEG Ratio) (1.435) is also within normal values, averaging (2.727). Dividend Yield (0.002) settles around the average of (0.032) among similar stocks. P/S Ratio (3.713) is also within normal values, averaging (59.113).

The Tickeron PE Growth Rating for this company is (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 (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 88, 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 66.38% to 54 cents per share on April 23

Pegasystems PEGA Stock Earnings Reports
Q1'25
Est.
$0.54
Q4'24
Beat
by $0.14
Q3'24
Beat
by $0.06
Q2'24
Beat
by $0.27
Q1'24
Beat
by $0.04
The last earnings report on February 12 showed earnings per share of $1.61, beating the estimate of $1.47. With 665.50K shares outstanding, the current market capitalization sits at 5.42B.
A.I.Advisor
published Dividends

PEGA is expected to pay dividends on April 15, 2025

Pegasystems PEGA Stock Dividends
A dividend of $0.03 per share will be paid with a record date of April 15, 2025, and an ex-dividend date of April 01, 2025. The last dividend of $0.03 was paid on January 16. 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 KNAMF. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if PEGA jumps, then KNAMF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEGA
1D Price
Change %
PEGA100%
-5.44%
KNAMF - PEGA
57%
Loosely correlated
N/A
FROG - PEGA
56%
Loosely correlated
-6.45%
TTD - PEGA
53%
Loosely correlated
-12.82%
DTSS - PEGA
51%
Loosely correlated
-3.27%
SAIL - PEGA
50%
Loosely correlated
-7.39%
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