PEGA

Pegasystems Inc
Data: 2026-08-03

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.

Quick Stats
Aug 03, 2026

43.3

AI Score

HOLD

0.63

Volume Ratio

Oct 20, 2026

Next Earnings

17

+ve Days (30d)

13

-ve Days (30d)

PEGA Stock Summary

Last updated Aug 03, 2026

PEGA is currently trading at $31.37, positioned below its 200-day moving average of $44.71, 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 $31.8, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 53.996, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.143, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates PEGA at 43.3/100 with a HOLD recommendation.

PEGA (Pegasystems Inc) Indicators

Last updated Aug 03, 2026

Indicator Value
RSI(14) 53.996
CMF (20) 0.143
ROC (10) -0.126
ADX (14) 13.705
Indicator Value
MACD (12,26,9) -0.438
AROONOSC (14) -21.429
WILLAMS %R (14) -19.136
MFI (14) 41.847
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 indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

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

PEGA Price vs Max Options Open Interest
PEGA Max Change In Options Open Interest

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

3rd August 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)

3rd August 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)

3rd August 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)

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

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

Pegasystems Inc is below both the 50 Day and 200 Day SMA which is considered Bearish.

PEGA Moving Averages Analysis

PEGA (Pegasystems Inc) Simple Moving Averages

Moving Averages are last updated Aug 03, 2026

Days MA
10 29.08
20 30.43
30 30.37
50 31.8
100 35.58
200 44.71

PEGA Fundamental Analysis

P/E (Forward) 10.8696
P/E (Trailing) 17.358
Market Cap ($) 5.0 billion
Earnings/Share ($) 1.76
Net Profit Margin (%) 0.1866
Dividend/Share ($) 0.12
EPS Estimate Current Year ($) 2.4553
EPS Estimate Next Year ($) 2.6358
WallStreet Target Price ($) 43.00
Most Recent Quarter