Pegasystems Inc (NASDAQ: PEGA) has a price-to-earnings ratio that is above its average at 17.83x. The stock has a 36-month beta value of 1.07. Opinions on the stock are mixed, with 7 analysts rating it as a “buy”, 4 as “overweight”, 2 as “hold”, and 0 as “sell”.
The public float for PEGA is 91.95M, and at present, short sellers hold a 6.36% of that float. On February 12, 2026, the average trading volume of PEGA was 1.44M shares.
PEGA stock’s latest price update
The stock of Pegasystems Inc (NASDAQ: PEGA) has decreased by -11.85% when compared to last closing price of $43.03. Despite this, the company has experienced a -3.39% fall in its stock price over the last five trading sessions. zacks.com reported 2026-02-11 that PEGA tops Q4 earnings and revenue estimates as AI-driven growth, rising cloud ACV and backlog expansion signal strong demand momentum.
PEGA’s Market Performance
PEGA’s stock has fallen by -3.39% in the past week, with a monthly drop of -34.92% and a quarterly drop of -36.58%. The volatility ratio for the week is 6.97% while the volatility levels for the last 30 days are 5.73% for Pegasystems Inc The simple moving average for the past 20 days is -17.78% for PEGA’s stock, with a -29.96% simple moving average for the past 200 days.
Analysts’ Opinion of PEGA
Many brokerage firms have already submitted their reports for PEGA stocks, with DA Davidson repeating the rating for PEGA by listing it as a “Buy”. The predicted price for PEGA in the upcoming period, according to DA Davidson is $85 based on the research report published on October 22, 2025 of the previous year 2025.
KeyBanc Capital Markets, on the other hand, stated in their research note that they expect to see PEGA reach a price target of $118. The rating they have provided for PEGA stocks is “Overweight” according to the report published on January 14th, 2025.
JMP Securities gave a rating of “Mkt Outperform” to PEGA, setting the target price at $85 in the report published on July 31st of the previous year.
PEGA Trading at -29.89% from the 50-Day Moving Average
After a stumble in the market that brought PEGA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -44.30% of loss for the given period.
Volatility was left at 5.73%, however, over the last 30 days, the volatility rate increased by 6.97%.
Insider Trading
Reports are indicating that there were more than several insider trading activities at PEGA starting from STILLWELL KENNETH, who sold 1,000 shares at the price of $43.69 back on Feb 02 ’26. After this action, STILLWELL KENNETH now owns 121,880 shares of Pegasystems Inc, valued at $43,690 using the latest closing price.
Stock Fundamentals for PEGA
Current profitability levels for the company are sitting at:
- 0.15% for the present operating margin
- 0.76% for the gross margin
The net margin for Pegasystems Inc stands at 0.23%. The total capital return value is set at 0.29%. Equity return is now at value 57.32%, with 22.83% for asset returns.
Based on Pegasystems Inc (PEGA), the company’s capital structure generated 0.07 points at debt to capital in total, while cash flow to debt ratio is standing at 7.27. The debt to equity ratio resting at 0.08. The interest coverage ratio of the stock is 248.44.
Currently, EBITDA for the company is $263.1 million with net debt to EBITDA at -0.51. When we switch over and look at the enterprise to sales, we see a ratio of 3.63. The receivables turnover for the company is 3.27for trailing twelve months and the total asset turnover is 1.07. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.33.
Conclusion
To sum up, Pegasystems Inc (PEGA) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.