Pegasystems Stock Investor Sentiment
PEGA Stock | USD 53.38 1.21 2.22% |
About 56% of Pegasystems' investor base is looking to short. The analysis of the overall prospects from investing in Pegasystems suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Pegasystems' historical and current headlines, can help investors time the market. In addition, many technical investors use Pegasystems stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Pegasystems' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Pegasystems.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Pegasystems Historical Sentiment
Although Pegasystems' investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Pegasystems, such as negative comments on social media and news outlets, may cause fear in the market and push Pegasystems' investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Pegasystems.
Pegasystems | Build AI portfolio with Pegasystems Stock |
Pegasystems Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Pegasystems can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Pegasystems Historical Investor Sentiment
Investor biases related to Pegasystems' public news can be used to forecast risks associated with an investment in Pegasystems. The trend in average sentiment can be used to explain how an investor holding Pegasystems can time the market purely based on public headlines and social activities around Pegasystems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Pegasystems' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Pegasystems and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Pegasystems news discussions. The higher the estimate score, the more favorable the investor's outlook on Pegasystems.
Pegasystems Maximum Pain Price Across January 16th 2026 Option Contracts
Pegasystems' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Pegasystems close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Pegasystems' options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Pegasystems' Stock prices. Below is the latest headlines and news related to Pegasystems Stock. Current markets are strongly bearish. About 71% of major world exchanges and indexes are down. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Pegasystems that are available to investors today. This information is accessible both publicly - through Pegasystems' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Pegasystems-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Pegasystems news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Pegasystems relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Pegasystems' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Pegasystems alpha.
Pegasystems Largest EPS Surprises
Earnings surprises can significantly impact Pegasystems' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2012-08-09 | 2012-06-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2011-08-09 | 2011-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2009-03-09 | 2008-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2007-05-21 | 2007-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2005-11-08 | 2005-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2004-04-28 | 2004-03-31 | 0.02 | 0.03 | 0.01 | 50 |
There is far too much social signal, news, headlines, and media speculation about Pegasystems that are available to investors today. This information is accessible both publicly - through Pegasystems' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Pegasystems-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Pegasystems news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Pegasystems relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Pegasystems' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Pegasystems alpha.
Pegasystems Performance against Dow Jones
Price Growth (%) |
Timeline |
1 | Disposition of 100 shares by Kenneth Stillwell of Pegasystems at 58.24 subject to Rule 16b-3 | 08/01/2025 |
2 | PEGAs Cloud Backlog Climbs A Sign of Strong Revenue Visibility | 08/22/2025 |
3 | Disposition of 569 shares by Akgonul Rifat Kerim of Pegasystems at 54.21 subject to Rule 16b-3 | 08/29/2025 |
4 | Disposition of 5000 shares by Akgonul Rifat Kerim of Pegasystems at 54.08 subject to Rule 16b-3 | 09/03/2025 |
5 | Can ServiceNows Expanding Federal Footprint Push the Share Higher | 09/08/2025 |
6 | The Bull Case For Pegasystems Could Change Following Launch of Agentic AI for Payments | 09/17/2025 |
7 | Disposition of 40946 shares by Alan Trefler of Pegasystems at 58.26 subject to Rule 16b-3 | 09/29/2025 |
8 | Pegasystems Could Become A Multi-Bagger | 10/02/2025 |
9 | A Look at Pegasystemss Valuation Following the Launch of Pega Infinity 25 and Its AI Transformation Push | 10/03/2025 |
10 | Pega to Announce Financial Results for the Third Quarter of 2025 and Host Conference Call and Webcast | 10/07/2025 |
11 | Pegasystems Assessing Valuation Following Renewed U.S.China Trade Tensions and Sector Risks | 10/14/2025 |
Pegasystems dividend paid on 15th of October 2025 | 10/15/2025 |
12 | Pegasystems Inc. PEGA Shares Bought by Cwm LLC | 10/16/2025 |
13 | From vibe coding to vibe transformation why building apps isnt enough anymore | 10/17/2025 |
Complementary Tools for Pegasystems Stock analysis
When running Pegasystems' price analysis, check to measure Pegasystems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pegasystems is operating at the current time. Most of Pegasystems' value examination focuses on studying past and present price action to predict the probability of Pegasystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pegasystems' price. Additionally, you may evaluate how the addition of Pegasystems to your portfolios can decrease your overall portfolio volatility.
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