PEGA
Pegasystems IncData: 2026-08-21
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 21, 202636.4
AI Score
SELL0.64
Volume Ratio
Oct 20, 2026
Next Earnings
18
+ve Days (30d)
12
-ve Days (30d)
PEGA Stock Summary
Last updated Aug 21, 2026
PEGA is currently trading at $33.56, positioned below its 200-day moving average of $42.7, 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 $31.17, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 57.71, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.274, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates PEGA at 36.4/100 with a SELL recommendation.
PEGA (Pegasystems Inc) Indicators
Last updated Aug 21, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 57.71 |
| CMF (20) | 0.274 |
| ROC (10) | 2.505 |
| ADX (14) | 12.713 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.646 |
| AROONOSC (14) | 64.286 |
| WILLAMS %R (14) | -15.449 |
| MFI (14) | 63.133 |
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 datesVolume 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)
23rd 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)
23rd 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)
23rd 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)
23rd 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 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 Aug 21, 2026
PEGA (Pegasystems Inc) Simple Moving Averages
Moving Averages are last updated Aug 21, 2026
| Days | MA |
|---|---|
| 10 | 32.86 |
| 20 | 31.88 |
| 30 | 31.27 |
| 50 | 31.17 |
| 100 | 34.19 |
| 200 | 42.7 |
PEGA Fundamental Analysis
| P/E (Forward) | 12.0337 |
| P/E (Trailing) | 19.0966 |
| Market Cap ($) | 5.5 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 |