Back to Search

PEGA

Pegasystems Inc
Data: 2026-09-11
$36.24
Price
1.46%
Change
$68.10
52W High
$25.10
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
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
Sep 11, 2026

38.2

AI Score

SELL

0.77

Volume Ratio

Oct 20, 2026

Next Earnings

18

+ve Days (30d)

12

-ve Days (30d)

PEGA 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.

PEGA 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.

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

12th September 2026 (Data is delayed in normal mkt. hours)

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

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

12th September 2026 (Data is delayed in normal mkt. hours)

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

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

12th September 2026 (Data is delayed in normal mkt. hours)

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

PEGA Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

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

PEGA Stock Summary

Last updated Sep 11, 2026

PEGA is currently trading at $36.24, positioned below its 200-day moving average of $41.21, suggesting bearish momentum. The stock has a 52-week range of $25.1 to $68.1.

Technical Analysis: The 50-day moving average stands at $32.61, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 58.534, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.206, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates PEGA at 38.2/100 with a SELL recommendation.

PEGA (Pegasystems Inc) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 58.534
CMF (20) 0.206
ROC (10) 0.975
ADX (14) 22.385
Indicator Value
MACD (12,26,9) 1.123
AROONOSC (14) 64.286
WILLAMS %R (14) -47.636
MFI (14) 72.798

PEGA Candlestick Patterns

No validated candlestick patterns fired for PEGA in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Pegasystems Inc is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

PEGA Moving Averages Analysis

Pegasystems Inc has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026

PEGA (Pegasystems Inc) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 36.48
20 35.03
30 34.05
50 32.61
100 33.33
200 41.21

PEGA Fundamental Analysis

P/E (Forward) 13.2802
P/E (Trailing) 20.2955
Market Cap ($) 5.9 billion
Earnings/Share ($) 1.76
Net Profit Margin (%) 0.1866
Dividend/Share ($) 0.12
EPS Estimate Current Year ($) 2.4512
EPS Estimate Next Year ($) 2.6437
WallStreet Target Price ($) 43.38
Most Recent Quarter

Founded in 1983, Pegasystems provides a suite of solutions for customer engagement and business process management. The company's key offering is the Pega Infinity platform, which combines business process management with customer relationship management applications. The company focuses on enterprise-size customers in the financial, insurance, and healthcare industries.