PEGA

PegasystemsD

Nasdaq / Software & Services

At close

2026-06-02

Current thesis

Blueprint AI and cloud ACV are still growing fast enough to support a re-rating if management keeps converting product momentum into durable bookings and free cash flow. The April 21 release gave bulls a usable proof point: ACV and cash generation improved even though reported revenue remained uneven.

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -8.2.

What can break

Blueprint AI needs to convert into durable bookings and revenue; if the monetization path stalls, the stock can remain range-bound despite strong product narrative.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $41.00 · Bull $56.00 · Bear $29.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-18 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $60.10

Why

Momentum9 · Δ7d +2.8

Value61 · Δ7d -0.4

Sentiment65 · Δ7d -8.2

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+2.8

Δ21d

+3.5

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

-0.5

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-8.2

Δ21d

+2.0

Why this grade

Composite grade D. Momentum 8.5 / Value 60.8 / Sentiment 64.8

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$6.34B

Beta

1.08

Shares Out

169.72M

P/E (TTM)

41.1

P/S (TTM)

5.75

P/FCF (TTM)

23.85

Rev YoY

+17.3%

EPS YoY

+380.3%

Gross Margin

+75.7%

Op Margin

+17.4%

Net Debt

-$272.5M

Current Ratio

1.36

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology