Should you buy Pegasystems stock now?
No, the technical signal for Pegasystems is currently Sell. Pegasystems trades at $33.93 as of Oct 3, 2026. The technical analysis shows the following: MACD is negative (bearish trend) at -0.253 with falling momentum (signal: 0.075); RSI is at 46.5 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $40.00 points to 17.9% upside. This is a technical observation based on current data, not investment advice.
What is the price target for Pegasystems stock?
The average analyst price target for Pegasystems is $40.00. The current price is $33.93, which gives an upside of 17.9%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $36.00 and $44.00.
Is Pegasystems a dividend stock?
Yes, Pegasystems is a dividend stock with a dividend yield of 0.36%. The payout ratio is 10.2%, which is considered sustainable. The next dividend payment is scheduled for Oct 15, 2026.
What is the risk of Pegasystems stock?
Pegasystems is rated as a stock in the risk category Conservative. the annual standard deviation is 0.0%, which classifies the stock as Conservative.
Is Pegasystems overvalued?
No, Pegasystems is considered undervalued based on the analyst price target (17.9% upside). Pegasystems has the following valuation ratios: a P/E ratio of 18.9 (moderately valued), a P/S ratio of 3.3, a P/B ratio of 10.3. The analyst price target suggests that the stock is undervalued by 17.9%.
Is Pegasystems overbought?
No, Pegasystems is not overbought. RSI is at 46.5 (neutral zone). The technical indicators show: RSI is at 46.5 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 3.7% below the 20-day average (short-term downtrend). In addition, MACD is negative with falling momentum (bearish).
When is the next Pegasystems earnings report?
Pegasystems reports its next earnings on October 20, 2026. The stock currently trades at $33.93. With a P/E ratio of 18.9, the market will be watching closely whether earnings meet expectations.
Is Pegasystems shorted?
Yes, Pegasystems is shorted with 13.7% of the free float sold short. This is a very high level of short selling, which points to considerable bearish sentiment. A positive earnings report or unexpectedly good news can trigger a short squeeze with sharp price gains. The figure comes from our data provider EODHD, is reported about twice a month, and we check it every trading day.
Are insiders buying Pegasystems stock?
No, insiders are not buying Pegasystems shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 9 sales. On a net basis, 2,046,514 $ worth of shares were sold. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 8,206,289 $ sold. Active sellers include KOUNINIS EFSTATHIOS A, LEDINGHAM DIANNE, STILLWELL KENNETH and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Pegasystems a good stock?
Based on our total score, Pegasystems is rated as a mediocre stock with a total score of 45 out of 100. The stock scores around average on value, quality and momentum – it sits near the median in our database. The score is made up of Value: 49/100, Quality: 68/100, Momentum: 20/100. In addition: analysts see 17.9% upside to the price target; a dividend of 0.36%; technical signal: Sell. Whether Pegasystems is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Pegasystems stock?
The outlook for Pegasystems based on current data: the average analyst price target is $40.00 (+17.9%); the next earnings report is due on Oct 20, 2026, which can move the price; the P/E ratio is 18.9 (moderate). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Pegasystems stock falling?
Pegasystems is falling right now. The technical indicators show: the price is 3.7% below the 20-day average; MACD is negative with falling momentum (bearish signal); short interest is 13.7% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis and insider section above.
How high can Pegasystems go?
The average analyst price target for Pegasystems is $40.00, which corresponds to a potential gain of 17.9% from the current price of $33.93. The stock has traded between $25.01 and $67.71 over the last 52 weeks. The price is 49.9% below the 52-week high, which can indicate potential if the underlying fundamentals are intact. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Pegasystems fall?
The stock has traded as low as $25.01 over the last 52 weeks — that is 26.3% below the current price of $33.93. The biggest decline (drawdown) in the same period was 63.1% from high to low. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Pegasystems do?
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 portfolio comprising of Pe... The company belongs to the Technology sector, more specifically the Software - Application industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Pegasystems as an investment.
Did Pegasystems raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Pegasystems. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history above.
Is Pegasystems making money or losing money?
Yes, Pegasystems is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 18.7% — which is solid. The operating margin (profit before interest and taxes) is 4.6%. At a P/E ratio of 18.9, you currently pay 18.9 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can Pegasystems go bankrupt?
The bankruptcy risk of Pegasystems is rated as low. Altman Z2 (a model for assessing financial distress) is 2.98 — that places the company in the healthy zone. The company has a healthy balance sheet with limited debt relative to earnings and assets. The Piotroski score (financial health 0-9, higher is better) is 7 — which is strong. Debt relative to equity is 202% (high). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Pegasystems have a lot of debt?
Yes, Pegasystems has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 202%. For the technology sector, anything above 120% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. Tech companies are usually asset-light and need little borrowed capital — anything below 60% counts as low in this sector. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can Pegasystems service its debt? Can service its debt without problems — the interest coverage ratio (how many times earnings can cover interest payments) is 106.2x, and the company has more cash than debt (net cash).