CATALYSTYahoo Finance • 21h ago
Why Are Pegasystems (PEGA) Shares Soaring TodayYahoo Finance report covering Pegasystems Inc. (PEGA) market action, institutional positioning, and fundamental catalysts.
Why PEGA Stock advanced +1.92% Today — RQD Quant Desk Flash
$34.58 +1.92% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $34.78
Pegasystems Inc. (PEGA) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (75.9% gross margin, 22% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
ROARABLE B- • BUY
Cap $5.55B
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Is PEGA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Pegasystems Inc. (NASDAQ: PEGA) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $34.58 (+1.92% 1D, market cap $5.55B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 19/20. Across 715 tracked Technology issuers, PEGA ranks #64 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PEGA compare to APLD and WAY in the Technology sector?
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Within the Technology sector (EDP Services), PEGA carries a Roarable B- (71/100 RQD), trailing P/E of 14.2x, gross margin of 75.9%, and ROIC of 22.4%. By comparison, APLD (Applied Digital Corporation) holds a D- grade (37/100 RQD, P/E N/A, ROIC -21.7%, cap $5.39B) and WAY (Waystar Holding Corp.) posts a C grade (63/100 RQD, P/E 48.3x, ROIC 3.7%, cap $5.37B). Among the 5-stock peer group, PEGA leads on earnings multiple (14.2x) while PEGA leads on capital efficiency (22.4% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PEGA?
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Per PEGA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001013857), Pegasystems Inc. generated $1.75B in revenue (+16.6% YoY), $393.4M in net income, and $490.7M in free cash flow against $1.63B in total assets and $380.0M in total debt. Key quantitative strengths: Strong cash generator (75.9% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $34.78 (+0.59%)🧬 Cannibal Buyback (-3.20% YoY Shares)⚙️ Cash Engine: 19/20 (A+) • 28.1% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY • 68.4% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERBUY • B-
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw B · Rk C+
Each axis scored 0–20
12M PRICE TARGET CONE+5.8% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PEGA)Realized 20D OHLCV Swing Band: ±9.8%
Deterministic 5-Pillar Attribution (71/100 Composite)
🔍 WHY PEGA SCORES 71/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+19/20 pts (27% of score)
SEC XBRL FY 2025 (10-K): 28.1% FCF Margin ($490.7M FCF) & 75.9% Gross Margin
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+19/20 pts (27% of score)
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-3.20% YoY Shares)
▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C+$33.83+4% Next Q
63
Q2 (-2Q)Grade B-$35.18+0.5% Next Q
66
Q3 (-1Q)Grade B-$35.37-2.2% Next Q
68
CurrentGrade B-$34.58+6.8% Hist 90D α
71
Trajectory: C+ (63) → B- (71)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the PEGA Bull Thesis Could Fail
Even with a 71/100 (B-) score, PEGA faces multiple-compression risk if 14.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-3.20% YoY Shares) — any gross margin slip below 73.4% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($35.30) or 200D SMA ($36.81) invalidates the momentum regime and cuts Target Base ($36.60) toward Bear Floor ($28.36).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $PEGA• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PEGA Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why PEGA Stock advanced +1.92% Today — RQD Quant Desk Flash
Pegasystems Inc. (PEGA) advanced +1.92% to $34.58, trading at 24% of its 52-week range ($25.1 – $63.97). High-quality cash engine (75.9% gross margin, 22% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 24% of its 52-week range ($25.1 – $63.97) with RSI-14 at 44.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.8% around $34.58 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B- (Buy) backed by 75.9% gross margin and $490.7M annual free cash flow.
Live PEGA Headlines & Catalysts
RISK WATCHThe Motley Fool • 1d ago
Why Pegasystems Stock Dropped After EarningsThe Motley Fool report covering Pegasystems Inc. (PEGA) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESeeking Alpha • 1d ago
Pegasystems: AI Isn't Driving New Wins For This Company (NASDAQ:PEGA)Seeking Alpha report covering Pegasystems Inc. (PEGA) market action, institutional positioning, and fundamental catalysts.
RISK WATCHYahoo Finance • 1d ago
Pegasystems (PEGA) Misses Q3 Earnings and Revenue EstimatesYahoo Finance report covering Pegasystems Inc. (PEGA) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 1d ago
Pegasystems (NasdaqGS:PEGA) Stock Forecast & Analyst PredictionsSimply Wall St report covering Pegasystems Inc. (PEGA) market action, institutional positioning, and fundamental catalysts.
RISK WATCHMarketBeat • 1d ago
Pegasystems (NASDAQ:PEGA) Stock Price Target Cut by CitigroupMarketBeat report covering Pegasystems Inc. (PEGA) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 1d ago
Revenue rose 3% at Pega, but GAAP net income fell 68% in Q3.Stock Titan report covering Pegasystems Inc. (PEGA) market action, institutional positioning, and fundamental catalysts.
CATALYSTInvesting.com Canada • 1d ago
Yorkville Ives initiates Pegasystems stock with outperform rating By Investing.comInvesting.com Canada report covering Pegasystems Inc. (PEGA) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo • 3d ago
ADBE vs. PEGA: Which Enterprise Software Stock Has an Edge?Adobe has an edge over Pegasystems with stronger revenue growth, expanding AI monetization and a lower valuation, while PEGA faces slower ACV growth and sales challenges.
CATALYSTYahoo • 6d ago
What Does Appian's Record Operating Margin Really Show?For questions about this article or underlying research, email help@trefis.com.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (PEGA Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
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PEGA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.01%📐 WEDGE COMPRESSION COIL
2026-11-03O $34.11H $34.58L $33.93C $34.58VOL 1.52M
RES: $37.01SUP: $32.76SMA50: $35.30SMA200: $36.81
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
PEGA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
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
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 →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PEGA)
Technology Rank #64 of 715
⚔️ APLD vs PEGA Full Matrix →
1. Head-to-Head Technology Peer Comparison (PEGA vs. APLD, WAY, PSN, BILI)
Industry: EDP Services (163 Tracked Issuers)Across 715 tracked Technology securities in the Roarable RQD universe, Pegasystems Inc. (PEGA) ranks #64 by composite RQD confidence (71/100, grade B-) and #203 by equity capitalization ($5.55B). Within this direct 5-issuer industry benchmark cohort, PEGA leads on earnings valuation at 14.2x trailing P/E, while PEGA leads on capital efficiency and profitability with 22.4% ROIC and 75.9% gross margin. PEGA currently leads its immediate peer cohort in composite quantitative strength at 71/100 (B-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PEGA
ACTIVE
Pegasystems Inc. | B- | 71/100 | 14.2x | 75.9% | 22.4% | +1.92% | $5.55B | Benchmark Subject |
| APLD Applied Digital Corporation | D- | 37/100 | — | 35.1% | -21.7% | -8.95% | $5.39B | /apld-vs-pega → |
| WAY Waystar Holding Corp. | C | 63/100 | 48.3x | — | 3.7% | +0.50% | $5.37B | /way-vs-pega → |
| PSN Parsons Corporation | D+ | 58/100 | 21.6x | 22.5% | 9.7% | +4.46% | $5.35B | /psn-vs-pega → |
| BILI Bilibili Inc. | D+ | 53/100 | 31.4x | 36.6% | 10.9% | +6.55% | $5.28B | /bili-vs-pega → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001013857 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Pegasystems Inc. (PEGA) reported GAAP revenue of $1.75B (+16.6% vs. FY2024 revenue of $1.50B , and +21.9% cumulative change since FY2023) , GAAP net income of $393.4M, operating cash flow of $505.2M, and free cash flow of $490.7M (+45.1% YoY). On the balance sheet, PEGA closed FY2025 with $1.63B in total assets against $380.0M in total debt (Altman Z-Score: 6.14, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.75B | $393.4M | $505.2M | $490.7M | $1.63B | $380.0M |
| FY2024 (FY) | 2024-12-31 | $1.50B | $99.2M | $345.9M | $338.2M | $1.77B | $532.3M |
| FY2023 (FY) | 2023-12-31 | $1.43B | $67.8M | $217.8M | $153.3M | $3.07B | $718.5M |
3. PEGA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PEGA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Pegasystems Inc. (NASDAQ: PEGA) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $34.58 (+1.92% 1D, market cap $5.55B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 19/20. Across 715 tracked Technology issuers, PEGA ranks #64 in composite RQD confidence.
How does PEGA compare to APLD and WAY in the Technology sector?
Within the Technology sector (EDP Services), PEGA carries a Roarable B- (71/100 RQD), trailing P/E of 14.2x, gross margin of 75.9%, and ROIC of 22.4%. By comparison, APLD (Applied Digital Corporation) holds a D- grade (37/100 RQD, P/E N/A, ROIC -21.7%, cap $5.39B) and WAY (Waystar Holding Corp.) posts a C grade (63/100 RQD, P/E 48.3x, ROIC 3.7%, cap $5.37B). Among the 5-stock peer group, PEGA leads on earnings multiple (14.2x) while PEGA leads on capital efficiency (22.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PEGA?
Per PEGA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001013857), Pegasystems Inc. generated $1.75B in revenue (+16.6% YoY), $393.4M in net income, and $490.7M in free cash flow against $1.63B in total assets and $380.0M in total debt. Key quantitative strengths: Strong cash generator (75.9% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PEGA trading relative to its 50-day, 200-day, and 52-week technical levels?
PEGA last traded at $34.58 (+1.92% on volume of 2,184,935 shares), positioning the stock -2.04% below its 50-day simple moving average ($35.30) and -6.06% below its 200-day simple moving average ($36.81). Across its 52-week range of $25.10 to $63.97, PEGA sits at the 24.4% percentile with a 14-day RSI of 44.2 (NEUTRAL RANGE) and an implied next-earnings move of ±9.8% ($31.19 to $37.97).
ROARABLE RATING BRIEF • RQD 71/100 (B-)
✓ SEC XBRL & RQD VERIFIED
PEGA — Pegasystems Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Pegasystems Inc. (PEGA) earns a live Roarable RQD composite score of 71/100, corresponding to a B- letter grade (Roarable Buy) at a spot price of $34.58 (+1.92% 1D, market capitalization $5.55B).
- Fundamental Cash Engine (19/20): Anchored by return on invested capital (ROIC) of 22.4%, gross margin of 75.9%, operating margin of 15.1%, and free cash flow yield of 8.79%.
- Whale 13F & Options Flow (6/20) + Insider Conviction (19/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (9/20) + Forensic Balance Sheet (18/20): Incorporates a 1.17x equity beta, Altman Z-Score of 6.14, Piotroski F-Score of 9/9, and Debt/Equity of 0.45x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Pegasystems Inc. (PEGA) is a NASDAQ-listed operating company in the EDP Services industry (Technology sector) with an equity market capitalization of $5.55B. The business operates with a gross margin of 75.9%, an operating margin of 15.1%, and a return on invested capital (ROIC) of 22.4% (free cash flow yield of 8.79%). Within the EDP Services peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Pegasystems Inc. (PEGA) reported $1.75B in annual revenue (up from $1.50B in FY2024, +16.6% YoY) and $393.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.43B revenue, $67.8M net income) through FY2025, PEGA scaled operating cash flow to $505.2M and free cash flow to $490.7M, backed by $1.63B in total assets against $380.0M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (B- • RQD 71/100): Strong cash generator (75.9% gross margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 19/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $25.10 – $63.97 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 14.2x trailing P/E and 20.8x EV/EBITDA against 15.1% operating margins and a 1.17x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in EDP Services (Technology), PEGA carries a macro regime beta of 1.17 and gross margin of 75.9%.
- Key Question #1: Can PEGA sustain or expand its 15.1% operating margin and 22.4% ROIC against EDP Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $1.75B and free cash flow of $490.7M, how will capital allocation balance growth reinvestment against $380.0M in total debt?
- Key Question #3: How sensitive is PEGA's 11.9x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.17x)?
PEGA Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Pegasystems Inc. (PEGA) • Click "Debate This Headline" to argue it in the Roar Pit below
🟢 CATALYST Yahoo Finance • 21h ago
Why Are Pegasystems (PEGA) Shares Soaring Today Yahoo Finance report covering Pegasystems Inc. (PEGA) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH The Motley Fool • 1d ago
Why Pegasystems Stock Dropped After Earnings The Motley Fool report covering Pegasystems Inc. (PEGA) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 1d ago
Pegasystems: AI Isn't Driving New Wins For This Company (NASDAQ:PEGA) Seeking Alpha report covering Pegasystems Inc. (PEGA) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Yahoo Finance • 1d ago
Pegasystems (PEGA) Misses Q3 Earnings and Revenue Estimates Yahoo Finance report covering Pegasystems Inc. (PEGA) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
Pegasystems (NasdaqGS:PEGA) Stock Forecast & Analyst Predictions Simply Wall St report covering Pegasystems Inc. (PEGA) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH MarketBeat • 1d ago
Pegasystems (NASDAQ:PEGA) Stock Price Target Cut by Citigroup MarketBeat report covering Pegasystems Inc. (PEGA) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 1d ago
Revenue rose 3% at Pega, but GAAP net income fell 68% in Q3. Stock Titan report covering Pegasystems Inc. (PEGA) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Investing.com Canada • 1d ago
Yorkville Ives initiates Pegasystems stock with outperform rating By Investing.com Investing.com Canada report covering Pegasystems Inc. (PEGA) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
PEGA Bull vs. Bear Conversation Board — What's Your Call at $34.58?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PEGA 🐻 33% BEARISH CONVICTION
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH
🎯 Target: $40.72 (+20.0%)
📌 Pinned Debate Strong cash engine: 22.4% ROIC and 8.79% FCF yield, with a forensic balance sheet scoring Altman Z 6.14 and Piotroski F 9/9.
Long PEGA at $33.93 targeting $40.72. Strong cash engine: 22.4% ROIC and 8.79% FCF yield, with a forensic balance sheet scoring Altman Z 6.14 and Piotroski F 9/9.. Institutional whale score is 6/20 and the risk/reward vs. the $25.10 52-week low is skewed heavily in favor of bulls.
EarningsSniper 🐂 BULL
@RiskArb_Desk Shorting a 6/20 institutional whale-flow stock at $33.93 is dangerous when funds are rotating into Technology.
RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH
🎯 Target: $25.79 (-24.0%)
Spot @ $33.93 Weak institutional and macro support: 7/20 whale flow and 10/20 macro fit, with beta of 1.17 and recent earnings-miss and price-target-
Fading this rally in PEGA at $33.93. Weak institutional and macro support: 7/20 whale flow and 10/20 macro fit, with beta of 1.17 and recent earnings-miss and price-target-cut headlines.. With a beta of 1.17 and the stock sitting at $33.93 (52-wk range $25.10–$63.26), the easy multiple expansion is already priced in.