Validea Motley Fool Strategy Daily Upgrade Report - 6/26/2025
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jun 26 2025
0mins
Source: NASDAQ.COM
Validea's Small-Cap Growth Investor Model: The model has upgraded PEGASYSTEMS INC (PEGA) from a 65% to a 72% rating based on its strong fundamentals and stock valuation, indicating growing interest in the company.
Company Overview: Pegasystems Inc. specializes in enterprise transformation through AI decision-making and workflow automation, offering a software portfolio that enhances customer experiences and operational efficiency across various markets.
Get Free Real-Time Notifications for Any Stock
Monitor tickers like PEGA with instant alerts to capture every critical market movement.
Sign up for free to build your custom watchlist and receive professional-grade stock notifications.
Analyst Views on PEGA
Wall Street analysts forecast PEGA stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PEGA is 76.00 USD with a low forecast of 67.00 USD and a high forecast of 85.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
8 Analyst Rating
7 Buy
1 Hold
0 Sell
Strong Buy
Current: 49.350
Low
67.00
Averages
76.00
High
85.00
Current: 49.350
Low
67.00
Averages
76.00
High
85.00
About PEGA
Pegasystems Inc. is an enterprise transformation company that helps organizations Build for Change with enterprise artificial intelligence (AI) decisioning and workflow automation. It develops, markets, licenses, hosts and supports enterprise software that helps organizations make decisions and processes in real-time. Its platform for enterprise AI decisioning and workflow automation enables clients to personalize customer experiences, automate customer service, and streamline operations, business processes, and workflows. Its Pega Infinity is a software portfolio. Its applications and platform intersect with and encompass several software markets, including Customer Relationship Management, Digital Process Automation, Low-code application development platforms, Robotic Process Automation, Business Rules Management Systems, and Decision Management. Pega Platform, software for AI-powered workflow automation, boosts the efficiency of its clients’ processes and operational workflow.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Analysis of Pegasystems Dividend Predictions
- Dividend Yield Expectation: Pegasystems Inc's latest dividend is projected at 0.3%, closely tied to the company's profitability fluctuations, reflecting investor caution regarding future dividend stability.
- Historical Volatility Analysis: The annualized volatility for Pegasystems, calculated from the last 251 trading days, stands at 56%, indicating significant price fluctuations and necessitating careful risk-reward assessments by investors.
- Options Trading Dynamics: As of Thursday afternoon, the put volume among S&P 500 components reached 1.60 million contracts, while call volume hit 2.74 million, indicating a market preference for call options that could influence stock price movements.
- Options Market Trends: The current put:call ratio of 0.59 is below the long-term median of 0.65, suggesting increased investor confidence in future price increases, which may impact Pegasystems' market performance.
Continue Reading
Pegasystems Inc (PEGA) Stock Enters Oversold Territory with RSI at 27.8
- Oversold Signal: Pegasystems Inc's stock price fell to $47.27 on Wednesday, with an RSI of 27.8 indicating oversold conditions, suggesting potential buying opportunities for investors.
- Relative Strength Index Comparison: PEGA's RSI of 27.8, compared to the average RSI of 58.0 for dividend stocks, indicates that recent heavy selling may be exhausting, attracting dividend investors seeking higher yields.
- Dividend Yield Analysis: With a recent annualized dividend of $0.12 per share, PEGA's yield stands at 0.24% based on the current price of $51.04, presenting potential income opportunities for investors.
- Investor Sentiment Shift: While dividends are often unpredictable, analyzing historical dividend data can help investors assess the likelihood of PEGA's dividend continuity, influencing their investment decisions.
Continue Reading