Pegasystems Inc

Pegasystems Inc (PEGA) Stock Analysis

$33.830

-0.541 (-1.60%)At close

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High
34.695
Open
33.990
VWAP
33.82
Volume
4.48M
Mkt Cap
5.08B
Low
32.930
Amount
151.55M
EV/EBITDA, TTM
46.27

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

AI analysis of Pegasystems Inc (PEGA)

Hold

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%.

Analyst Ratings (5)

+124.65% upside
Buy
4 Buy
1 Hold
0 Sell
Current: 33.83
Low
67.00
Average
76.00
High
85.00

DA Davidson

2026-09-28

Price Target

$32

Neutral

JPMorgan

2026-09-17

Price Target

$47

Neutral

Rosenblatt

2026-07-23

Price Target

$47

Buy

Citi

2026-07-23

Price Target

$55

Buy

Barclays

2026-07-23

Price Target

$39

Overweight

Valuation Metrics

The current forward P/E ratio for Pegasystems Inc (PEGA) is 13.42, compared to its 5-year average forward P/E of 112.70.

Forward P/E

Fair
5Y Average P/E
112.70
Current P/E
13.42
Overvalued
424.35
Undervalued
-198.95

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
50.48
Current EV/EBITDA
46.27
Overvalued
155.81
Undervalued
-54.84

Forward P/S

Fair
5Y Average P/S
3.75
Current P/S
2.80
Overvalued
5.11
Undervalued
2.39

Alphio AI Price Scenarios for PEGA

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PEGA

$121.07

Scenario price

B

Base

Base · 50%PEGA

$114.35

Scenario price

B

Bear

Bear · 25%PEGA

$107.27

Scenario price

Whales holding PEGA

C

Capital Impact Advisors, LLC

+ HoldingPEGA

-0.68%

3M Return

C

Copeland Capital Management, LLC

+ HoldingPEGA

-7.13%

3M Return

Events Timeline

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

News

PEGA FAQ — answered by 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.

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