PEGA

PegasystemsC

Nasdaq / Software & Services

At close

2026-07-18

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

Mixed

Lead driver

Sentiment

What changed

Next scheduled catalyst: earnings 2026-07-21 · AMC.

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

Earnings

2026-07-21 · AMC

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $58.50

Why

Momentum10 · Δ7d -0.1

Value63 · Δ7d -0.4

Sentiment77 · Δ7d -8.8

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+0.4

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

+0.2

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-8.8

Δ21d

-7.7

Why this grade

Composite grade C. Momentum 10.4 / Value 63.3 / Sentiment 77.0

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$5.37B

Beta

1.08

Shares Out

167.12M

P/E (TTM)

41.1

P/S (TTM)

5.75

P/FCF (TTM)

23.85

Rev YoY

-9.6%

EPS YoY

-59.5%

Gross Margin

+74.8%

Op Margin

+17.4%

Net Debt

-$351.41M

Current Ratio

1.22

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology