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PEGA — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

13.92

Margin Of Safety %

34

Put/Call OI Ratio

0.34

EPS Next Q Diff

0.13

EPS Last/This Y

0.41

EPS This/Next Y

0.33

Price

32.76

Target Price

58.5

Analyst Recom

1.27

Performance Q

-22.83

Upside

24.9%

Beta

0.86

Ticker: PEGA




18 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-05-18PEGA34.140.340.386670
2026-05-19PEGA33.50.330.316837
2026-05-20PEGA34.370.330.016904
2026-05-21PEGA34.230.330.836917
2026-05-22PEGA34.360.330.056956
2026-05-26PEGA34.350.330.037030
2026-05-27PEGA33.740.3228.777126
2026-05-28PEGA33.840.440.187772
2026-05-29PEGA35.760.430.357836
2026-06-02PEGA36.650.430.028260
2026-06-03PEGA35.090.360.019399
2026-06-04PEGA35.450.330.0410021
2026-06-05PEGA34.730.320.0510198
2026-06-08PEGA35.10.320.1310326
2026-06-09PEGA34.20.321.9110386
2026-06-10PEGA32.90.330.0210504
2026-06-11PEGA32.810.341.0910309
2026-06-12PEGA32.770.340.8410366
DateSymbolLatestP/C OIP/C VolTotal OI
18 items Current Page1 of 1




19 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-05-18PEGA34.1455.2110.82.71
2026-05-19PEGA33.4955.2100.62.71
2026-05-20PEGA34.3655.2115.12.71
2026-05-21PEGA34.2655.2105.62.71
2026-05-22PEGA34.3455.2107.52.71
2026-05-26PEGA34.3555.2107.12.71
2026-05-27PEGA33.7555.2101.32.71
2026-05-28PEGA33.8355.2107.32.71
2026-05-29PEGA35.7755.2125.32.71
2026-06-01PEGA37.9255.2126.32.71
2026-06-02PEGA36.6255.295.72.71
2026-06-03PEGA35.0855.293.12.71
2026-06-04PEGA35.4355.2109.92.71
2026-06-05PEGA34.7455.2100.32.71
2026-06-08PEGA35.1155.2110.22.71
2026-06-09PEGA34.1755.298.12.71
2026-06-10PEGA32.9055.294.72.71
2026-06-11PEGA32.8155.2105.82.71
2026-06-12PEGA32.7655.2106.22.71
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
19 items Current Page1 of 1




18 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-05-18PEGA-0.413.8411.15
2026-05-19PEGA-0.413.8411.15
2026-05-20PEGA-0.413.8411.15
2026-05-21PEGA-0.423.8411.15
2026-05-22PEGA-0.423.8411.15
2026-05-26PEGA-0.42-4.6611.17
2026-05-27PEGA-0.42-4.6611.17
2026-05-28PEGA-0.42-4.6613.61
2026-05-29PEGA-0.42-4.6613.61
2026-06-02PEGA-0.42-5.3313.61
2026-06-03PEGA-0.42-5.3313.61
2026-06-04PEGA-0.42-5.3313.61
2026-06-05PEGA-0.42-5.3313.61
2026-06-08PEGA-0.42-5.2213.62
2026-06-09PEGA-0.42-5.2213.62
2026-06-10PEGA-0.40-5.2213.92
2026-06-11PEGA-0.40-5.2213.92
2026-06-12PEGA-0.40-5.2213.92
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
18 items Current Page1 of 1

Last Quarter Act. EPS

0.46

Avg. EPS Est. Current Quarter

0.43

Avg. EPS Est. Next Quarter

0.59

Insider Transactions

-0.4

Institutional Transactions

-5.22

Beta

0.86

Average Sales Estimate Current Quarter

428

Average Sales Estimate Next Quarter

470

Fair Value

43.75

Quality Score

99

Growth Score

59

Sentiment Score

4

Actual DrawDown %

54.4

Max Drawdown 5-Year %

-78.6

Target Price

58.5

P/E

17.64

Forward P/E

10.63

PEG

0.59

P/S

3.22

P/B

7.83

P/Free Cash Flow

11.06

EPS

1.86

Average EPS Est. Cur. Y​

2.71

EPS Next Y. (Est.)

3.04

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

20.04

Relative Volume

1.01

Return on Equity vs Sector %

-6.1

Return on Equity vs Industry %

29.9

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

106.2
PEGA Technology
$32.76
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
8/20
Pullback
23/25
Volume
4/15
Valuation
18/20
TP/AR
2/10
Options
5/10
RSI
38.2
Range 1M
17.4%
Sup Dist
1.8%
🚀
Momentum Growth
Ride accelerating trends
N/A
27 /100
WEAK
Momentum
2/25
Growth
13/30
Estimates
4/20
Inst/Vol
1/15
Options
7/10
EPS Yr
29.5%
EPS NY
13.3%
52W%
3.2%
💎
Long-Term Value
Quality companies, undervalued
68 /100
WATCH
🟢 BUY +77.9% upside
Quality
28/30
Valuation
23/30
Growth
9/25
Stability
5/10
LT Trend
3/5
Upside
+77.9%
Quality
99
MoS
34%
Pegasystems Inc.
Sector: Technology
Industry: Software - Application
Employees: 5598
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 Pega Customer Decision Hub, a real-time AI-powered decision engine, which can predict a customer's behavior and recommend the next best action to take across channels in real-time; Pega Customer Service to anticipate customer needs, connect customers to people and systems, and automate customer interactions to evolve the customer service experience, as well as to allow enterprises to deliver interactions across channels and enhance employee productivity; and Pega Platform, a software for AI-powered workflow automation for increasing the efficiency of clients' processes and operational workflows. The company also offers Situational Layer Cake that organizes logic into layers that map to the unique dimensions of a client's business, such as customer types, lines of business, geographies, etc.; Pega GenAI Blueprint to rapidly prototype and accelerate the development and deployment of applications; Pega Cloud that allows clients to develop, test, and deploy applications; Pega Catalyst, which helps clients to transform and prototype their customer journeys; Pega Academy, which offers enablement content for Pega product implementations, such as instructor-led and online training to its employees, clients, and partners; and global service assurance and client support services. It primarily markets its software and services to financial services, healthcare, communications and media, government, insurance, manufacturing and high tech, and consumer industries through a direct sales force, as well as partnerships with technology providers and application developers. Pegasystems Inc. was incorporated in 1983 and is headquartered in Waltham, Massachusetts.
PEGA

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