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PEGA
$36.20-0.35 (-0.96%)
Market ClosedLast close May 1
Pegasystems Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Pegasystems Inc. in the Technology sector is trading at $36.20. The stock is currently near its 52-week low of $34.34, remaining 30.4% below its 200-day moving average. Technical signals show neutral RSI of 34 and bearish MACD signal, explaining why PEGA maintains its current current market pressure. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 34) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$36.20
Potential Upside
22.6%
Whystock Fair Value$44.38
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus11 analysts
Mean target$58.18+60.7%
Range$48.00 – $71.00
Fundamentals
Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. It provides Pega Infinity, a software...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$6.02B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
19.24
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
32.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
27.97%
Volume
Today's trading volume
2.32M
Recent News
Pegasystems Poised for Growth Acceleration With Blueprint Platform, Wedbush Says
Pegasystems (PEGA) is poised to accelerate annual contract value growth and meet its 2026 free cash
Pegasystems Inc. (PEGA): Bares Capital Likes This Software Firm
We just covered the 10 Best Small-Cap Value Stocks to Buy According to Bares Capital and Pegasystems Inc. (NASDAQ:PEGA) ranks 1st on this list. Pegasystems Inc. (NASDAQ:PEGA) has been a constant feature in the 13F portfolio of Bares Capital since the third quarter of 2019. Back then, this position comprised just under a million shares. […]
The Top 5 Analyst Questions From Pegasystems’s Q1 Earnings Call
Pegasystems’ first quarter results prompted a negative market reaction, as the company fell short of Wall Street’s expectations for both revenue and profit. Management attributed the underperformance to a combination of tough year-over-year comparisons due to unusually high prior-year contract activity, as well as macroeconomic pressures from geopolitical conflicts and a U.S. government shutdown. CFO Kenneth Stillwell described the first quarter as an “interesting start” to the year, noting that
A Look At Pegasystems (PEGA) Valuation After Its Q1 Earnings Miss And Guidance Reset
What the Q1 earnings miss tells you about Pegasystems now Pegasystems (PEGA) opened the discussion with its first quarter 2026 earnings report, where revenue of US$429.97 million and net income of US$32.76 million were lower than the prior year and fell short of market expectations. Shares declined 6% after the release as investors reacted to lower revenue, reduced earnings per share, pressure on gross margins, higher operating expenses, and a shortfall in term license revenue. See our latest...
Why Pegasystems Stock Plummeted This Week
Pegasystems' sales dropped roughly 10% year over year in Q1, and investors are wondering what comes next.