PEGA

Conclusions

• 🟢Price vs. SMA 50 — Price is above the 50-day average
• 🔴Price vs. SMA 200 — Price is below the 200-day average
• 🟢MACD — MACD histogram is positive — rising momentum
• 🟢RSI — RSI 54.6 — healthy positive momentum
• 🔴Stochastic — %K 82.8 — overbought
• 🟡ADX (trend strength) — ADX 13.6 — weak trend/choppy
• 🔴Volume trend — Volume is falling despite the price advance — possible weakening
• 🔴Relative strength vs. S&P 500 — -18.6% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (68%B) — strong momentum (risk of a pullback)
• 🟢ROC (rate of change) — ROC 12 days: 0.4%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🟢CMF (money flow) — CMF 20 days: 0.13

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = resistance plusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Profit Targets by Risk/Reward Ratio (R)

Conclusions

• 🟢Gross margin — Gross margin: 75.9% — strong
• 🟡Operating margin — Operating margin: 15.1% — reasonable
• 🟢Net margin — Net margin: 22.5% — strong
• 🟢Return on equity (ROE) — Return on equity (ROE): 50.0% — strong
• 🟢Return on assets (ROA) — Return on assets (ROA): 24.1% — strong
• 🟡Current ratio (liquidity) — Current ratio: 1.33

Conclusions

• 🟢Revenue growth (last year) — Revenue growth (last year): 16.6%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 287.3%
• 🟢Free cash flow growth — Free cash flow growth: 45.1%
• 🟢Net income growth — Net income growth: 296.7%

Conclusions

• 🟢DCF Fair Value — Estimated fair value: $49.48 vs. price $31.67 (+56.2%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $3.81
• 🟢P/E — P/E: 14.9