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PEGA
Stock ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$53.33
Change
+$1.13 (+2.16%)
Capitalization
5.42B

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
Jun 27, 2025

PEGA's Stochastic Oscillator sits in oversold zone for 2 days

Be on the lookout for a price bounce soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 26, 2025. You may want to consider a long position or call options on PEGA as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 50-day moving average for PEGA moved above the 200-day moving average on June 02, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PEGA advanced for three days, in of 332 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 204 cases where PEGA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for PEGA moved out of overbought territory on June 23, 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 35 similar instances where the indicator moved out of overbought territory. In of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for PEGA turned negative on June 25, 2025. 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 54 similar instances when the indicator turned negative. In of the 54 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

PEGA broke above its upper Bollinger Band on June 20, 2025. 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.

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 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 (31.808). P/E Ratio (85.822) is within average values for comparable stocks, (163.898). Projected Growth (PEG Ratio) (1.435) is also within normal values, averaging (2.732). Dividend Yield (0.002) settles around the average of (0.030) among similar stocks. P/S Ratio (3.713) is also within normal values, averaging (61.976).

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
Show more...
Interact to see
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A.I. Advisor
published Earnings

PEGA is expected to report earnings to fall 83.99% to 24 cents per share on July 23

Pegasystems Inc PEGA Stock Earnings Reports
Q2'25
Est.
$0.25
Q1'25
Beat
by $0.99
Q4'24
Beat
by $0.14
Q3'24
Beat
by $0.06
Q2'24
Beat
by $0.27
The last earnings report on April 22 showed earnings per share of $1.53, beating the estimate of 54 cents. With 3.52M shares outstanding, the current market capitalization sits at 5.42B.
A.I.Advisor
published Dividends

PEGA is expected to pay dividends on July 15, 2025

Pegasystems Inc PEGA Stock Dividends
A dividend of $0.06 per share will be paid with a record date of July 15, 2025, and an ex-dividend date of July 01, 2025. The last dividend of $0.06 was paid on April 15. 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%
+2.16%
KNAMF - PEGA
57%
Loosely correlated
N/A
NOW - PEGA
57%
Loosely correlated
+1.09%
TTD - PEGA
56%
Loosely correlated
+1.93%
DTSS - PEGA
51%
Loosely correlated
N/A
CLBT - PEGA
50%
Loosely correlated
N/A
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