Pegasystems Inc. (PEGA) fair value analysis

Nasdaq · Updated 2026-09-07

Pegasystems Inc. develops software platforms that help organizations automate business processes and manage customer interactions through low-code and cloud-based solutions. The company serves clients across various industries globally, with operations spanning North America, Europe, and Asia-Pacific regions.

Forward Fair Value verdict

Undervalued

Based on TickrTrends' weekly Forward Fair Value model, PEGA is trading at more than a 25% discount to estimated fair value.

PEGA currently ranks #61 of 199 Technology stocks by discount to Forward Fair Value. It has screened as Undervalued for 3 consecutive weekly runs.

Last price: $31.37
Sector: Technology
12-month range: $31.09–$62.85

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: C+
Momentum grade: B
Leverage: Low
RSI zone: Neutral
50/200-day trend: Downtrend
52-week position: The bottom quarter of its range

What our data shows for PEGA

Our model validated 15 trailing price-to-earnings windows for PEGA, built from quarterly earnings records.
Shares are trading in the lower third of their 12-month price range of $31.09–$62.85.
The 14-day relative strength index sits at a neutral 70.
3 of the last 12 weekly snapshots showed positive price momentum.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for PEGA
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent PEGA news

TickrTrends' derived news-sentiment signal for PEGA is currently leaning positive, computed from recent coverage.

A Look at Pegasystems Inc (PEGA) After 6.1% Gain -- GF Value $41.88 vs Price $35.89 (gurufocus.com, 2026-08-27)
TickrTrends take: Pegasystems trades below its GF Value estimate, aligning with TickrTrends' undervalued assessment for the Technology sector stock. The gap between the valuation benchmark and current price suggests potential upside for investors focused on fundamental value metrics. Valuation-focused readers should monitor whether the stock moves toward the estimated fair value range and track any changes to the company's earnings or growth prospects that could influence future value calculations.
UiPath Rallies 9% as the Software Bid Broadens Beyond the Earnings Winners, Pegasystems Gains 4% (finance.yahoo.com, 2026-08-27)
TickrTrends take: Pegasystems shares gained 4% amid broader momentum in the software sector, where investor interest is expanding beyond companies with the strongest near-term earnings results. Given TickrTrends' current assessment that PEGA is undervalued, this sector-wide rally provides context for understanding how the stock may respond to shifting sentiment in the technology space. Valuation-focused investors should monitor whether this sector strength helps close the gap between PEGA's current market price and its assessed intrinsic value.

What people are saying

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TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — PEGA's 50/200-day trend state shifted from mixed to downtrend this week, indicating weaker momentum in the Technology sector stock. Despite this technical deterioration, TickrTrends' derived indicators maintain an Undervalued verdict for the current period.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is PEGA stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), PEGA is trading at more than a 25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.

What is PEGA's TickrTrends verdict?

PEGA's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.

How does PEGA compare to other Technology stocks?

PEGA ranks #61 of 199 Technology stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is PEGA overbought or oversold?

PEGA's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Technology fair-value coverage →

Head-to-head comparisons

PEGA vs AGYS · PEGA vs BR · PEGA vs CDNS · PEGA vs CHKP · PEGA vs CTSH