$36.30+0.28% today
AI Take · AlgoThesis
Pegasystems trades at a P/E of 15.38 despite sitting well below its 52-week high, suggesting meaningful downside has already been priced in. The RSI of 37.3 signals oversold conditions—well below the 50 midpoint—indicating technical exhaustion rather than fundamental deterioration. With short interest at 9.41% and the stock retreating from recent peaks, there's potential for a relief bounce if sentiment shifts. The valuation appears compressed relative to the sector's growth narrative, though the depressed technicals warrant confirmation before assuming a reversal is imminent.
Snapshot
Market cap
$6.7B
P/E
15.4
Forward P/E
12.8
EPS (TTM)
$2.13
Dividend yield
0.33%
Net margin
22.5%
ROE
60.1%
RSI (14)
37
Beta
1.17
Short % of float
9.4%
Days to cover
4.5
52w high
No
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