Pegasystems Inc.

Pegasystems Inc.

PEGAยทNASDAQ

$35.11

+0.88%
TechnologySoftware - Application

Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software applications 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 Platform, an application development product for clients; and Pega Infinity, a software platform that unifies customer engagement and digital process automation. The company also offers customer engagement applications, including Pega Customer Decision Hub that enable enterprises to enhance customer acquisition and experiences across inbound, outbound, and paid media channels; Pega Sales Automation to automate and manage the sales process; and 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. In addition, it provides intelligent automation software; Pega Cloud that allows clients to develop, test, and deploy applications and the Pega Platform using an Internet-based infrastructure; Pega Academy, which offers instructor-led and online training to its employees, clients, and partners; and guidance, implementation, and technical support services. The company primarily markets its software and services to financial services, life sciences, healthcare, communications and media, government, insurance, manufacturing and high tech, and consumer services markets 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 Cambridge, Massachusetts.

At a Glance

Live Snapshot
Market Cap$5.87B
EPS2.3000
P/E Ratio15.27
Earnings Date07/28/2026
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Pegasystems Inc. Street Expectations Map

PEGA ยท NASDAQ

Wall Street analysts project that PEGA stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 56.60, with estimates ranging from a low of 48.00 to a high of 60.00.

Lowest Target
48.00
36.71%
Consensus Target
56.60
61.21%
Highest Target
60.00
70.89%

The consensus 1-year price target stands at 56.60, with estimates ranging from a low of 48.00 to a high of 60.00.

Analyst Consensus Analysis

Upside Potential

+61.2%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

21.2% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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Pegasystems Inc. Forward Estimates of Revenue

PEGA ยท NASDAQ
Latest Revenue
1.75B
FY 2025
Avg Estimate
1.86B
FY 2026
Estimate Range
1.83B - 1.92B
Analyst Spread

Forward Growth Analysis

Projected Growth+6.5%

Moderate growth expected, typical for mature businesses with stable market positions.

Analyst Coverage8 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread5%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

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Pegasystems Inc. Forward Estimates of Net Income

PEGA ยท NASDAQ
Latest Net Income
393.44M
FY 2025
Avg Estimate
411.55M
FY 2026
Estimate Range
379.36M - 443.74M
Analyst Spread

Forward Growth Analysis

Projected Growth+4.6%

Flat growth suggests market maturity or near-term challenges offsetting expansion efforts.

Analyst Coverage8 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread16%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Pegasystems Inc. Forward Estimates of EPS

PEGA ยท NASDAQ
Latest EPS
2.30
FY 2025
Avg Estimate
$2.23
FY 2026
Estimate Range
$2.12 - $2.48
Analyst Spread

Forward Growth Analysis

Projected Growth-2.9%

Declining expectations indicate headwindsโ€”investigate whether temporary or structural issues.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread16%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Pegasystems Inc. Forward Estimates of EBIT

PEGA ยท NASDAQ
Latest EBIT
281.91M
FY 2025
Avg Estimate
44.92M
FY 2026
Estimate Range
44.01M - 45.37M
Analyst Spread

Forward Growth Analysis

Projected Growth-84.1%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage8 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Pegasystems Inc. Forward Estimates of EBITDA

PEGA ยท NASDAQ
Latest EBITDA
307.82M
FY 2025
Avg Estimate
89.49M
FY 2026
Estimate Range
87.68M - 90.40M
Analyst Spread

Forward Growth Analysis

Projected Growth-70.9%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage8 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Pegasystems Inc. Forward Estimates of SG&A Expense

PEGA ยท NASDAQ
Latest SG&A Expense
727.36M
FY 2025
Avg Estimate
982.31M
FY 2026
Estimate Range
966.47M - 1.01B
Analyst Spread

Forward Growth Analysis

Projected Growth+35.1%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage8 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread5%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Pegasystems Inc. Insider Positioning

PEGA ยท NASDAQ

During the last 12 months, insiders have sold $24.88M worth of PEGA shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

82.8K

3.55M

Net Activity

-3.6M

-$3.55M

3-6 Months

Bought

0

0.00

Sold

89.1K

4.47M

Net Activity

-4.5M

-$4.47M

6-9 Months

Bought

0

0.00

Sold

110.9K

6.80M

Net Activity

-6.8M

-$6.80M

9-12 Months

Bought

0

0.00

Sold

161.4K

10.06M

Net Activity

-10.1M

-$10.06M

Top Buyers

No buying activity

Top Sellers

1
TA

Trefler Alan

Director, 10 Percent Owner, Officer: C.E.O. & Chairman

240.5K sharesโ€ข16 transactions

$13.58M

2
SK

Stillwell Kenneth

Officer: Coo, Cfo

108.1K sharesโ€ข12 transactions

$5.66M

3
ARK

Akgonul Rifat Kerim

Officer: Chief Product Officer

44.1K sharesโ€ข8 transactions

$2.09M

4
TL

Trefler Leon

Officer: Chief Of Clients And Markets

21.6K sharesโ€ข2 transactions

$1.24M

5
HJG

Higgins John Gerard

Officer: Chief, Client &Partner Success

11.8K sharesโ€ข1 transactions

$1.21M

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $24.88M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$3.55M

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

High Selling

5 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.