PEGA
PEGASYSTEMS INC
Information Technology·Software·UNITED STATES
$37.36
MCap —
as of 2026-09-04
Total
D9w
Fund
C9w
Quant
E10w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.89
Sentiment 88.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$37.36
Adaptive Mean
$38.02
-0.66 vs mean
Adaptive σ
0.37
MIDOS BB
$37.28 – $38.77
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.23
ROE
54.7%
Z +1.17
Rev Gr
9.4%
Z -0.47
EPS Gr
-52.9%
Z +1.54
OPM Gr
0.1%
Z -0.81
FCF Yld
9.7%
Z +0.48
EPS Surp
-0.2%
Z -0.37
EPS 3mo Δ
61.6%
Z +0.07
Fwd P/E
12.75
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
3.94
Q6M
-5.85
Q12M
-4.44
MA 30/100
0.988
Bearish (MA30 < MA100)
α (Jensen)
0.3665
β (12M)
0.83
σ (12M)
0.522
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
81%
Q Percentile
17%
Divergence
+64.8
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-30.2
RS Pctl
15%
RS Decile
D2
Persistence
9w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.