Pegasystems Inc

Análisis de la acción Pegasystems Inc (PEGA)

$35.950

+2.254 (+6.27%)Al cierre

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Máximo
36.365
Apertura
33.890
Precio medio ponderado por volumen
35.18
Volumen
5.13M
Capitalización
5.08B
Mínimo
33.210
Importe
180.32M
EV/EBITDA, TTM
45.71

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.

www.pega.com

Análisis de IA of Pegasystems Inc (PEGA)

Mantener

Currently, Pegasystems Inc is not a strong buy. The stock is trading at $35.65, which is above the downgraded analyst price targets of $32 from DA Davidson and $35 from RBC Capital. The recent RSI of 67.678 indicates that the stock is nearing overbought territory, suggesting caution. Furthermore, insider selling has increased by 607.81% over the last month, which may indicate a lack of confidence among insiders. The main risk is the declining operating margin, which has decreased by 6.5 percentage points over the past two years, currently standing at 9.9%.

Recomendaciones de analistas (5)

+111.40% de potencial alcista
Comprar
4 Comprar
1 Mantener
0 Vender
Actual: 35.95
Mínimo
67.00
Promedio
76.00
Máximo
85.00

DA Davidson

2026-09-28

Precio objetivo

$32

Neutral

JPMorgan

2026-09-17

Precio objetivo

$47

Neutral

Rosenblatt

2026-07-23

Precio objetivo

$47

Comprar

Citi

2026-07-23

Precio objetivo

$55

Comprar

Barclays

2026-07-23

Precio objetivo

$39

Sobreponderar

Métricas de valoración

El PER previsto actual de Pegasystems Inc (PEGA) es 13.42, frente a su media de 5 años de 112.62.

PER previsto

Valor razonable
Media 5A P/E
112.62
P/E actual
13.42
Sobrevalorada
424.15
Infravalorada
-198.92

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
50.48
EV/EBITDA actual
45.71
Sobrevalorada
155.77
Infravalorada
-54.81

Precio/ventas previsto

Valor razonable
Media 5A P/S
3.75
P/S actual
2.77
Sobrevalorada
5.11
Infravalorada
2.39

Escenarios de precio de Alphio AI para PEGA

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%PEGA

$121.07

Precio del escenario

B

Base

Base · 50%PEGA

$114.35

Precio del escenario

B

Bajista

Bajista · 25%PEGA

$107.27

Precio del escenario

Ballenas con PEGA en cartera

C

Capital Impact Advisors, LLC

+ Con en carteraPEGA

+1.03%

Rentabilidad a 3 meses

C

Copeland Capital Management, LLC

+ Con en carteraPEGA

-6.86%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-30 (ET)

09:30:00

Pega Launches AI Assistant to Simplify Enterprise Application Development

2026-09-17 (ET)

10:30:00

Pegasystems Stock Drops 4.6% to $35.13

2026-08-12 (ET)

15:00:00

Pegasystems CFO Expects Slight Negative Cash Flow in Q3

2026-07-31 (ET)

16:30:00

Pegasystems Announces $7M Special Cash Dividend Payment

2026-07-23 (ET)

17:00:00

Stocks Decline Amid Deteriorating Macroeconomic Conditions

Noticias

Preguntas frecuentes sobre PEGA, respondidas por Alphio AI

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. It operates in the Technology sector (SERVICES-COMPUTER PROCESSING & DATA PREPARATION industry).

Currently, Pegasystems Inc is not a strong buy. The stock is trading at $35.65, which is above the downgraded analyst price targets of $32 from DA Davidson and $35 from RBC Capital. The recent RSI of 67.678 indicates that the stock is nearing overbought territory, suggesting caution. Furthermore, insider selling has increased by 607.81% over the last month, which may indicate a lack of confidence among insiders. The main risk is the declining operating margin, which has decreased by 6.5 percentage points over the past two years, currently standing at 9.9%.

5 analysts cover PEGA: 4 rate it Buy, 1 Hold and 0 Sell. The average price target is 76.00.

Comunidad

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