PEPG
PepGen Inc.
$1.35
-4.26%
$93.4M
No data for this timeframe.
Vol
Market Cap$93.4M
Cap SizeMicro Cap
Analyst ConsensusStrong Buy (85%)
Inst. Holders6 funds
Inst. Value$26.5M
Inst. Activity5 buys / 1 sells
Insider Activity0B / 4S
Insider Net $-$57.9K
Reddit Sentiment50° Neutral
SEC Reports5
Recent Activity
May 22, 2026
SEC
PepGen's S-3 shelf registration (File No. 333-296016) became effective on May 21, 2026, enabling the company to sell up
EFFECT — Impact 7/10
May 21, 2026
Insider
Kasraian Kasra sold 1,233 shares
Chief Technical Officer @ $1.41 ($1.7K)
May 19, 2026
SEC
PepGen filed a new universal shelf registration statement (S-3) for up to $400M in securities, including a $100M ATM fac
S-3 — Impact 7/10
May 12, 2026
SEC
PepGen reported Q1 2026 net loss of $17.8M ($-0.26/share), narrower than the $30.2M loss in Q1 2025, with cash of $132.3
8-K — Impact 5/10
May 6, 2026
earnings_calendar
PEPG Q1 2026 Earnings Scheduled — 2026-05-06
Mar 4, 2026
Insider
STRECK PAUL sold 1,832 shares
EVP, Head of R&D @ $6.23 ($11.4K)
Mar 4, 2026
Insider
Donnelly Noel sold 2,032 shares
Chief Financial Officer @ $6.23 ($12.7K)
Inst.
VANGUARD GROUP INC — ADD
2,212,834 shares ($14.4M)
Price Targets
$10.14
+635.0% upside
Strong Buy
Current $1.38
Low $3.00
Median $10.00
High $20.00
7 analysts
$3.00
$20.00
Analyst Ratings
7Strong Buy
4Buy
1Hold
1Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 13, 2026 | Wedbush | MAINTAIN | Outperform → Outperform |
| Apr 1, 2026 | Wedbush | MAINTAIN | Outperform → Outperform |
| Mar 31, 2026 | Wedbush | MAINTAIN | Outperform → Outperform |
| Feb 25, 2026 | Oppenheimer | INITIATE | Outperform |
| Feb 18, 2026 | Guggenheim | MAINTAIN | Buy → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $-0.29 ▲ +1.1% | $-0.37 — $-0.26 | 58% YoY | 6 |
| Next Q | $-0.29 ▼ -2.3% | $-0.39 — $-0.21 | 44% YoY | 6 |
| Current FY | $-1.16 ▲ +0.6% | $-1.49 — $-1.02 | 45% YoY | 6 |
| Next FY | $-1.30 ▼ -11.4% | $-2.14 — $-0.73 | -12% YoY | 6 |
Latest Reports
BEARISH
EFFECT
7/10
PepGen's S-3 shelf registration (File No. 333-296016) became effective on May 21, 2026, enabling the company to sell up
May 22, 2026
BEARISH
S-3
7/10
PepGen filed a new universal shelf registration statement (S-3) for up to $400M in securities, including a $100M ATM fac
May 19, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $14.4M | ADD |
| MORGAN STANLEY | $7.1M | ADD |
| BANK OF AMERICA CORP | $2.3M | DOUBLED |
| TWO SIGMA INVESTMENTS, LP | $1.7M | DOUBLED |
| RENAISSANCE TECHNOLOGIES LLC | $962.8K | ADD |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 21, 2026 | Kasraian Kasra | SELL | $1.7K |
| Mar 4, 2026 | STRECK PAUL | SELL | $11.4K |
| Mar 4, 2026 | Donnelly Noel | SELL | $12.7K |
| Mar 4, 2026 | McArthur James | SELL | $32.0K |
| Mar 1, 2026 | Vittiglio Joseph | A | $0.00 |
Reddit Sentiment
50°
Neutral
Bearish
Neutral
Bullish
6 institutional holders with $26.5M total value (4,065,364 shares) as of 2025-Q4. Top holders: VANGUARD, MORGAN, BANK. Net buying activity: 5 institutions added/increased vs 1 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,212,834 | $14.4M | 54.4% | ADD +25.1% |
| 2 | MORGAN STANLEY | 1,084,400 | $7.1M | 26.7% | ADD +88.5% |
| 3 | BANK OF AMERICA CORP /DE/ | 351,141 | $2.3M | 8.6% | DOUBLED +12977.9% |
| 4 | TWO SIGMA INVESTMENTS, LP | 267,425 | $1.7M | 6.6% | DOUBLED +189.1% |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 147,900 | $962.8K | 3.6% | ADD +95.4% |
| 6 | FMR LLC | 1,664 | $10.8K | 0.0% | TRIM -31.5% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | ADD | 1,768,356 | 2,212,834 | +25.1% | $14.4M | 2025-Q4 |
| MORGAN STANLEY | ADD | 575,156 | 1,084,400 | +88.5% | $7.1M | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 2,685 | 351,141 | +12977.9% | $2.3M | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 92,493 | 267,425 | +189.1% | $1.7M | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | ADD | 75,700 | 147,900 | +95.4% | $962.8K | 2025-Q4 |
| FMR LLC | TRIM | 2,430 | 1,664 | -31.5% | $10.8K | 2025-Q4 |
| VANGUARD GROUP INC | ADD | 937,023 | 1,768,356 | +88.7% | $8.2M | 2025-Q3 |
| MORGAN STANLEY | DOUBLED | 64,838 | 575,156 | +787.1% | $2.7M | 2025-Q3 |
| UBS Group AG | DOUBLED | 13,362 | 242,451 | +1714.5% | $1.1M | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | ADD | 63,740 | 92,493 | +45.1% | $427.3K | 2025-Q3 |
| RENAISSANCE TECHNOLOGIES LLC | ADD | 51,300 | 75,700 | +47.6% | $349.7K | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | TRIM | 10,336 | 2,685 | -74.0% | $12.4K | 2025-Q3 |
| FMR LLC | TRIM | 5,603 | 2,430 | -56.6% | $11.2K | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | ADD | 46,194 | 63,740 | +38.0% | $70.8K | 2025-Q2 |
| UBS Group AG | TRIM | 34,269 | 13,362 | -61.0% | $14.8K | 2025-Q2 |
| BANK OF AMERICA CORP /DE/ | TRIM | 18,722 | 10,336 | -44.8% | $11.5K | 2025-Q2 |
| FMR LLC | TRIM | 19,989 | 5,603 | -72.0% | $6.2K | 2025-Q2 |
| WELLS FARGO & COMPANY/MN | NEAR_EXIT | 7,639 | 327 | -95.7% | $363.00 | 2025-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | EXIT | 40,070 | 0 | -100.0% | $0.00 | 2025-Q2 |
| CITADEL ADVISORS LLC | DOUBLED | 15,117 | 100,491 | +564.8% | $141.2K | 2025-Q1 |
| MORGAN STANLEY | NEAR_EXIT | 553,478 | 64,806 | -88.3% | $91.1K | 2025-Q1 |
| TWO SIGMA INVESTMENTS, LP | NEW | — | 46,194 | — | $64.9K | 2025-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | NEW | — | 45,300 | — | $63.6K | 2025-Q1 |
| UBS Group AG | DOUBLED | 12,016 | 34,269 | +185.2% | $48.1K | 2025-Q1 |
| FMR LLC | DOUBLED | 582 | 19,989 | +3334.5% | $28.1K | 2025-Q1 |
5 unique insiders with 4 transactions. Net insider value: -$57.9K ($0.00 bought, $57.9K sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 21, 2026 | Kasraian Kasra | Chief Technical Officer | SELL | 1,233 | $1.41 | $1.7K |
| Mar 4, 2026 | STRECK PAUL | EVP, Head of R&D | SELL | 1,832 | $6.23 | $11.4K |
| Mar 4, 2026 | Donnelly Noel | Chief Financial Officer | SELL | 2,032 | $6.23 | $12.7K |
| Mar 4, 2026 | McArthur James G | President and CEO | SELL | 5,144 | $6.23 | $32.0K |
| Mar 1, 2026 | Vittiglio Joseph | Chief Business & Legal Officer | A | 30,717 | $0.00 | $0.00 |
| Mar 1, 2026 | Kasraian Kasra | Chief Technical Officer | A | 34,557 | $0.00 | $0.00 |
| Mar 1, 2026 | Kasraian Kasra | Chief Technical Officer | A | 135,000 | $0.00 | $0.00 |
| Mar 1, 2026 | Donnelly Noel | Chief Financial Officer | A | 76,793 | $0.00 | $0.00 |
| Mar 1, 2026 | McArthur James G | President and CEO | A | 187,688 | $0.00 | $0.00 |
| Mar 1, 2026 | McArthur James G | President and CEO | A | 731,250 | $0.00 | $0.00 |
| Mar 1, 2026 | Vittiglio Joseph | Chief Business & Legal Officer | A | 120,000 | $0.00 | $0.00 |
| Mar 1, 2026 | STRECK PAUL | EVP, Head of R&D | A | 196,500 | $0.00 | $0.00 |
| Mar 1, 2026 | STRECK PAUL | EVP, Head of R&D | A | 50,300 | $0.00 | $0.00 |
| Mar 1, 2026 | Donnelly Noel | Chief Financial Officer | A | 300,000 | $0.00 | $0.00 |
5 SEC filing reports analyzed. Sentiment: 0 bullish, 2 bearish, 1 mixed, 2 neutral. Avg impact: 5.6/10.
BEARISH
EFFECT
7/10
PepGen's S-3 shelf registration (File No. 333-296016) became effective on May 21, 2026, enabling the
May 22, 2026
BEARISH
S-3
7/10
PepGen filed a new universal shelf registration statement (S-3) for up to $400M in securities, inclu
May 19, 2026
NEUTRAL
8-K
5/10
PepGen reported Q1 2026 net loss of $17.8M ($-0.26/share), narrower than the $30.2M loss in Q1 2025,
May 12, 2026
NEUTRAL
CLUSTER
3/10
PepGen insiders executed a mix of open-market sales and non-cash award grants. CEO and CFO sold a co
Mar 6, 2026
MIXED
8-K
6/10
PepGen reported financial results for 2025 and provided updates on its PGN-EDODM1 clinical program f
Mar 4, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Buy (85% buy). Based on 13 analysts: 7 strong buy, 4 buy, 1 hold, 1 sell, 0 strong sell.
Analyst Price Targets
$10.14 mean target
+635.0% upside
Strong Buy (1.43)
$3.00 Low
$20.00 High
| Metric | Value |
|---|---|
| Current Price | $1.38 |
| Target Low | $3.00 |
| Target Mean | $10.14 |
| Target Median | $10.00 |
| Target High | $20.00 |
| # Analysts | 7 |
| Recommendation | Strong Buy (1.43) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$-0.29 | $-0.37 | $-0.26 | 58.3% | +1.1% | 3↑ 1↓ | $0.0B | 0.0% | 6 |
| Next Q 2026-09-30 |
$-0.29 | $-0.39 | $-0.21 | 43.9% | -2.3% | 3↑ 1↓ | $0.0B | 0.0% | 6 |
| Current FY 2026-12-31 |
$-1.16 | $-1.49 | $-1.02 | 45.4% | +0.6% | 3↑ 1↓ | $0.0B | 0.0% | 6 |
| Next FY 2027-12-31 |
$-1.30 | $-2.14 | $-0.73 | -11.9% | -11.4% | 3↑ 2↓ | $0.0B | 0.0% | 6 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $-0.292 | |
| 7d ago | $-0.292 | |
| 30d ago | $-0.295 | +0.003 |
| 60d ago | $-0.295 | +0.003 |
| 90d ago | $-0.300 | +0.008 |
3 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 13, 2026 | Wedbush | MAINTAIN | Outperform | Outperform |
| Apr 1, 2026 | Wedbush | MAINTAIN | Outperform | Outperform |
| Mar 31, 2026 | Wedbush | MAINTAIN | Outperform | Outperform |
| Feb 25, 2026 | Oppenheimer | INITIATE | — | Outperform |
| Feb 18, 2026 | Guggenheim | MAINTAIN | Buy | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 7 | 4 | 1 | 1 | 0 | 85% | |
| May 1, 2026 | 7 | 4 | 1 | 1 | 0 | 85% | |
| Apr 1, 2026 | 7 | 4 | 1 | 1 | 0 | 85% | |
| Mar 1, 2026 | 7 | 4 | 1 | 1 | 0 | 85% | |
| Feb 1, 2026 | 6 | 4 | 1 | 1 | 0 | 83% | |
| Jan 1, 2026 | 6 | 4 | 1 | 1 | 0 | 83% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
50°
Neutral
Bearish
Neutral
Bullish
2 mentions
0 bullish
0 bearish
2 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| May 25, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 25, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
Recent Reddit Threads
Why is nobody talking about $PEPG right now?
▲ 1
💬 1
⚡ 0.5
May 6, 2026
earnings_calendar
PEPG Q1 2026 Earnings Scheduled — 2026-05-06
Apr 23, 2026
short_volume
Short Volume: PEPG — 60.0% short (0.3M / 0.6M)
Short: 331,545 | Exempt: 19,300 | TRF Vol: 552,671 | Short Ratio: 60.0% | Off-exchange volume (dark pool + OTC)
Apr 16, 2026
short_interest
FTD: PEPG — 1,000,000 shares ($1.7M) failed to deliver
Settlement: 20260416, Price: $1.72, FTD Value: $1,720,000, PEPGEN INC COM(DE)
Mar 31, 2026
short_interest
FTD: PEPG — 250,000 shares ($1.1M) failed to deliver
Settlement: 20260331, Price: $4.23, FTD Value: $1,057,500, PEPGEN INC COM(DE)
Mar 2, 2026
earnings_calendar
PEPG Q4 2025 Earnings After Market Close — 2026-03-02
Feb 23, 2026
earnings_calendar
PEPG Q4 2025 Earnings After Market Close — 2026-02-23
Feb 10, 2026
short_interest
FTD: PEPG — 434,235 shares ($2.0M) failed to deliver
Settlement: 20260210, Price: $4.67, FTD Value: $2,027,877.45, PEPGEN INC COM(DE)