PEPG Stock Analysis: Buy, Sell, or Hold?
PEPG - PepGen Inc. Common Stock
$5.13
-0.09 (-1.72%)
▼
5d:
-5.87%
30d:
-20.09%
90d:
+13.75%
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 23, 2026
20d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: PEPG shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: PEPG shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: PEPG is currently trading at $5.13, which is considered oversold relative to its 30-day fair value range of $5.23 to $6.55.
Technical Outlook: Technically, PEPG is in a uptrend. Immediate support is located at $4.83, while resistance sits at $6.20.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $10.00 (+94.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PEPG is in a uptrend. Immediate support is located at $4.83, while resistance sits at $6.20.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $10.00 (+94.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$5.23 -
$6.55
Company Quality Score
51/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
80.0%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 94.9% below Wall St target ($10.00)
- CAUTION: Recommendation downgraded due to -5.9% 5-day decline
Fair Price Analysis
30-Day Fair Range
$5.23 -
$6.55
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$1.34
(26.0%)
Support & Resistance Levels
Support Level
$4.83
Resistance Level
$6.20
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
-4.02
Wall Street Target
$10.00
(+94.9%)
Last updated: February 01, 2026 9:34 PM ET
Data refreshes hourly during market hours. Next update: 10:34 PM
Data refreshes hourly during market hours. Next update: 10:34 PM
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Technical Signals Check
Is PEPG showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
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BUY
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2025-09-30
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