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
Jan 30, 202657.2
AI Score
HOLD1.58
Volume Ratio
Feb 11, 2026
Next Earnings
11
+ve Days (30d)
19
-ve Days (30d)
PEGA Stock Summary
Last updated Jan 30, 2026
PEGA is currently trading at $43.69, positioned below its 200-day moving average of $58.78, suggesting bearish momentum. The stock has a 52-week range of $29.8351 to $103.295.
Technical Analysis: The 50-day moving average stands at $56.24, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 23.746, suggesting the stock is oversold and potentially undervalued.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.326, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates PEGA at 57.2/100 with a HOLD recommendation.
PEGA (Pegasystems Inc) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 23.746 |
| CMF (20) | -0.326 |
| ROC (10) | -17.566 |
| ADX (14) | 42.114 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -3.433 |
| AROONOSC (14) | -100.0 |
| WILLAMS %R (14) | -98.507 |
| MFI (14) | 22.911 |
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)
2nd February 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)
2nd February 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)
2nd February 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)
2nd February 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 not trading above both 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 Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 48.95 |
| 20 | 53.38 |
| 30 | 55.92 |
| 50 | 56.24 |
| 100 | 57.52 |
| 200 | 58.78 |
PEGA Fundamental Analysis
| P/E (Forward) | 19.8413 |
| P/E (Trailing) | 28.5556 |
| Market Cap ($) | 7.5 billion |
| Earnings/Share ($) | 1.53 |
| Net Proft Margin (%) | 0.1605 |
| Dividend/Share ($) | 0.09 |
| EPS Estimate Current Year ($) | 2.0814 |
| EPS Estimate Next Year ($) | 2.2271 |
| WallStreet Target Price ($) | 73.9091 |
| Most Recent Quarter |