PEGASYSTEMS INC (PEGA) Stock Technical Analysis

USA • Nasdaq • NASDAQ:PEGA • US7055731035

38.74 USD
-0.52 (-1.32%)
Last: Feb 5, 2026, 01:06 PM
Technical Rating and Analysis

0

Taking everything into account, PEGA scores 0 out of 10 in our technical rating. PEGA scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.

  • Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
  • 89% of all other stocks performed better in the past year than PEGA.
  • PEGA is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
  • In the last month PEGA has a been trading in the 37.54 - 62.15 range, which is quite wide. It is currently trading near the lows of this range.
  • Prices have been falling strongly lately, it is better to avoid new long positions here.
  • Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
  • PEGA has an average volume of 1373560 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
  • PEGA is an average performer in the Software industry, it outperforms 46% of 278 stocks in the same industry.
Weekly and Daily overview Charts
PEGASYSTEMS INC / PEGA Weekly stock chart
PEGASYSTEMS INC / PEGA Daily stock chart
Setup Rating and Analysis

2

The technical rating of PEGA is bad and it also does not present a quality setup at the moment. Prices have been extended to the downside lately. For a nice entry it is better to wait for a consolidation.

Support and Resistance Analysis

34.22

60.47

We found 1 important support area.

  • Support @34.57 from a trend line in the weekly time frame.

2 important resistance areas can be observed.

  • A resistance zone ranging from 39.25 to 39.27. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A resistance zone ranging from 59.82 to 59.87. This zone is formed by a combination of multiple trend lines in multiple time frames.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorDOWNNEGATIVEThe long term trend for PEGA is down.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for PEGA is down.
ChartMill Relative Strength11.14NEGATIVEPEGA has a low relative strength, it was outperformed by 88.86% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of PEGA is below a declining SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of PEGA is below a declining SMA(50).
Simple Moving Average/SMA (200)UPMIXEDThe current price of PEGA is below the rising SMA(200).
Relative Strength Index/RSI (14)19.08OVERSOLDThe low RSI value suggests PEGA may be oversold.
Moving Average Convergence Divergence/MACD (12, 26, 9)-1.19NEGATIVEThe MACD value suggests PEGA has a negative trend.
Stochastics (14,3)5.73OVERSOLDThe low Stochastics value suggests PEGA may be oversold.
Average True Range in percent/ATR (20)6.41HIGH VOLATILITYThe high ATR as a percentage value for PEGA suggests high volalility.
Average Directional Index/ADX (14)46.47POSITIVEThe high ADX value value for PEGA suggests a strong trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
PEGASYSTEMS INC / PEGA Daily stock chart

PEGASYSTEMS INC

NASDAQ:PEGA (2/5/2026, 1:06:46 PM)

38.74

-0.52 (-1.32%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS IndustrySoftware
Performance
% Chg-1.32%
1 Week-20.45%
2 Weeks-18.09%
1 Month-34.62%
3 Month-33.56%
6 Month-23.35%
12 Month-25.55%
2 Year20.73%
3 Year69.3%
5 Year-40.67%
10 Year222.46%
15 Year289.87%
Volatility
ATR(14)2.62
ATR(20)%6.41%
ATR Inc64.08%
Range Today0.29
ADR(20)2.42
ADR(20)%6.26%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS11.14
3 months CRS9.31
6 months CRS14.76
Mansfield-2.85
10 Day High51.42
10 Day Low37.54
20 Day High62.15
20 Day Low37.54
52 Week High68.1
52 Week Low29.84
CS1 End34.57
CR1 Start59.82
Volume & EV
DER(3)2.81%
DER(5)1.74%
Volume598
Volume Incr89.2%
Vol(5)2.70M
Vol(50)1.37M

PEGASYSTEMS INC / PEGA FAQ

What is the ChartMill technical rating of PEGASYSTEMS INC (PEGA) stock?

ChartMill assigns a technical rating of 0 / 10 to PEGA.


What is the trend direction for PEGA stock?

The current trend direction for PEGASYSTEMS INC (PEGA) is Bearish.


Can you provide the RSI signal for PEGASYSTEMS INC?

PEGASYSTEMS INC (PEGA) has an RSI value of 19.0754. This indicates that the stock is currently oversold.


Can you provide the MACD signal for PEGASYSTEMS INC?

The MACD indicator for PEGASYSTEMS INC (PEGA) has a value of -1.19118, indicating a bearish trend.


What are the support and resistance levels for PEGASYSTEMS INC (PEGA) stock?

PEGASYSTEMS INC (PEGA) has a support level at 34.57 and a resistance level at 59.82. Check the full technical report for our detailed analysis of PEGA support and resistance levels.