PAGS

PagSeguro Digital Ltd.
Data: 2026-10-02
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 02, 2026

56.2

AI Score

HOLD

1.13

Volume Ratio

Nov 11, 2026

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

PAGS Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

PAGS Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

PAGS Options - Sort by Max open Interest (near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

PAGS Daily Out of Money Options - Sort by Max open Interest (near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

PAGS Daily In the Money Options - Sort by Max open Interest (near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

PAGS Most Active Options by Volume(near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
PAGS Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

PAGS Stock Summary

Last updated Oct 02, 2026

PAGS is currently trading at $9.02, positioned below its 200-day moving average of $9.75, suggesting bearish momentum. The stock has a 52-week range of $8.42 to $12.32.

Technical Analysis: The 50-day moving average stands at $9.23, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 45.32, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.04, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates PAGS at 56.2/100 with a HOLD recommendation.

PAGS (PagSeguro Digital Ltd.) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 45.32
CMF (20) -0.04
ROC (10) -2.592
ADX (14) 16.417
Indicator Value
MACD (12,26,9) -0.106
AROONOSC (14) -92.857
WILLAMS %R (14) -73.412
MFI (14) 36.142

PAGS Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 23 Three Inside Down (contrarian — textbook says the opposite) Bullish 56.9% +3.9 pts 8868
Sep 21 Piercing Line (contrarian — textbook says the opposite) Bearish 50.5% +3.5 pts 4474

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

PagSeguro Digital Ltd. is below both the 50 Day and 200 Day SMA which is considered Bearish.

PAGS Moving Averages Analysis

PAGS (PagSeguro Digital Ltd.) Simple Moving Averages

Moving Averages are last updated Oct 02, 2026

Days MA
10 9.05
20 9.39
30 9.3
50 9.23
100 9.14
200 9.75

PAGS Fundamental Analysis

P/E (Forward) 6.1728
P/E (Trailing) 6.1597
Market Cap ($) 2.4 billion
Earnings/Share ($) 1.44
Net Profit Margin (%) 0.1086
Dividend/Share ($) 1.355
EPS Estimate Current Year ($) 8.5346
EPS Estimate Next Year ($) 9.5817
WallStreet Target Price ($) 11.21
Most Recent Quarter

PagSeguro Digital Ltd is a Brazilian-based company that acts as a provider of financial technology solutions focused on Micro-Merchants, Small Companies and Medium-Sized Companies (SMEs), in Brazil. The company provides a range of solutions and tools such as cash-in and cash-out options and provides access to working capital to help to manage its cash flow. It delivers an end-to-end digital ecosystem to address day-to-day financial needs, including receiving and spending funds and managing and growing businesses for clients. The company also offers the Free PagSeguro Digital Account delivering Cash-In Solutions, Online and In-Person Payment Tools, Online Payment Tools; and Web Check Outs offer tokenization, handling of shipping information, and others.