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NYSE:PD

Pagerduty Inc

OPPORTUNISTIC BUY 2026-08-08 Data 35 days old USD 11.69 Technology - Software - ApplicationAWAIT ENTRY
ACTIONABLEMethodology gates passed
64

Position levels

Currenttoday
USD 11.69
Buy <=wait / entry
USD 9.17
Trim >=take some off
USD 12.50
Thesis breakNet dollar retention prints below 105% for two consecutive quarters, Q2 fiscal 2...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case32%100 / 10032.0
Base case49%62 / 10030.4
Bear case19%10 / 1001.9
Weighted conviction64 / 100 - OPPORTUNISTIC BUY

Top risks

  • $100 million share repurchase program announced
  • Q1 2027 revenue of $121 million exceeded guidance with fourth consecutive quarter of GAAP profitability
  • John DiLullo named Chief Executive Officer
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.