Pegasystems Inc. (PEGA) 12-Month Stock Forecast & Price Target Cone

$34.11 -3.56% NASDAQ • Public Delayed / 60s Snapshot

Pegasystems Inc. (PEGA) receives a Roarable Rating of D+ (Sell) and flashes a Red SELL / AVOID warning (73/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+173.9% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D+ • SELL / AVOID Cap $5.58B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510073
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C+ · Rk D
Cash (19)Whales (10)SEC (8)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+6.7% Base Target
$67 Bull$36 Base$28 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:52% Call Buyers ($2.3M)
48% PutsMax Pain: $33.00
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your PEGA Position Size: $10,000

Shares at $34.11: 293.2 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $27.97
$8,200
$-1,800 (-18.0%)
12M Consensus BaseTarget $36.41
$10,674
+$674 (+6.7%)
12M Bull Case BreakoutTarget $67.17
$19,692
+$9,692 (+96.9%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (34 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 23● Hold: 9● Sell: 2
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskOUTPERFORM$3874%A
Goldman SachsSector Coverage LeadBUY$6369%B
JP MorganUS Large-Cap ResearchHOLD$3258%C
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring PEGA)

  • ✓Live walkthrough of PEGA's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
PEGA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.17%🛡️ HOLDING TREND SUPPORT
2026-10-30O $34.27H $34.59L $33.57C $33.93VOL 1.52M
RES: $37.15SUP: $32.63SMA50: $35.29SMA200: $37.08
$54.02$46.18$38.34$30.51$22.67RES $37.15SUP $32.63$33.932026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PEGA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
6.0%/yr Implied 5Y Growth

vs. +16.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PEGA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PEGA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PEGA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

PEGA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is PEGA's 12-month stock price target?

Pegasystems Inc. (PEGA) carries a 12-month consensus base price target of $36.41 (+6.7% from $34.11), with a bull-case target of $67.17 and a bear-case floor of $27.97.

Is PEGA stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates PEGA D+ (Sell — SELL) with an RQD Confidence score of 73/100.