Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates PD Bearish with a Setup Score of 60, net conviction 25, actionability 142. How the Setup Score works →
Total Setup Score
60
Directional Bias
Bearish
Net Conviction
25
Actionability
142 (in range)
Key signals behind this score
40wk Downtrend — trend only (sma 10.19 vs px 10.46)
80wk Downtrend — falling+below (sma 13.37 vs px 10.46)
200wk Downtrend — falling+below (sma 19.30 vs px 10.46)
Short Attack — velZ +0.50 · age 24w×1.00 · 12.14%
About Pagerduty Inc
PagerDuty, Inc. engages in the operation of a digital operations management platform in the United States and internationally. The company collects data and digital signals from virtually any software-enabled system or device and leverages artificial intelligence and powerful machine learning to correlate, process, predict, and remediate incident. Its platform includes PagerDuty Incident Management that provides a real-time view status of a digit… Read full Trend Edge analysis →
Sector: Technology
Industry: Software-Application
Exchange: NYSE
IPO Date: April 11, 2019
Headquarters: 600 Townsend Street, San Francisco, CA, United States, 94103
Founder-Led: Yes — Alex Solomon (Co-Founder & General Manager, Director)
Key Metrics
Current Price
$10.33
Market Cap
$807M
Float
71.0M
Shares Outstanding
77.1M
P/E (Forward)
7.72
P/E (TTM)
5.05
Price/Sales (TTM)
1.63
vs. Analyst Target
-11.5% to analyst PT
Profit Margin
38.61%
Operating Margin (TTM)
7.87%
Revenue (TTM)
$494M
Dividend Rate
None
Analyst Target Price
$9.14 (13 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2021
$214M
-$68.9M
$183M
-$57.6M
2022
$281M
-$107M
$233M
-$93.4M
2023
$371M
-$129M
$300M
-$107M
2024
$431M
-$81.8M
$353M
-$52.8M
2025
$467M
-$42.7M
$388M
-$14.5M
2026
$493M
$174M
$418M
$19.0M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jul 2025
$123M
$9.6M
Oct 2025
$125M
$162M
Jan 2026
$125M
$11.0M
Apr 2026
$121M
$5.3M
Ownership & Float
Insider Ownership
6.8%
Institutional Ownership
102.7%
Short Float
11.1%
% of All Funds Holding
2.80%
Number of Funds Holding
230
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$8.73
Near-term / short-term trend
Weekly
40-Week SMA
$10.19
Medium-term trend
Weekly
80-Week SMA
$13.37
Cyclical trend (business cycle)
Weekly
200-Week SMA
$19.30
Secular trend (multi-year)
Monthly
10-Month SMA
$10.16
Near-term monthly trend
Monthly
20-Month SMA
$13.44
Medium-term monthly trend
Monthly
40-Month SMA
$17.97
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$10.60
resistance
1.82x
4 months ago
$13.00
resistance
1.05x
5 months ago
$15.90
resistance
1.39x
7 months ago
$18.30
resistance
1.24x
14 months ago
$21.30
resistance
1.26x
18 months ago
Historical Earnings Reactions (29 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.33%
-2.95%
48.28%
25.40%
-22.84%
1 Day
0.81%
-1.15%
44.83%
33.74%
-25.78%
1 Week
2.51%
0.38%
55.17%
35.94%
-31.41%
2 Weeks
3.12%
4.00%
58.62%
39.71%
-29.04%
1 Month
0.72%
-1.34%
42.86%
41.62%
-27.90%
Next earnings: September 2, 2026 (53 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
1.2%
57.1%
7
Feb
-7.6%
42.9%
7
Mar
-3.3%
42.9%
7
Apr
-3.3%
42.9%
7
May
5.6%
37.5%
8
Jun
1.5%
62.5%
8
Jul
1.8%
57.1%
7
Aug
-0.1%
57.1%
7
Sep
-11.4%
0.0%
7
Oct
-3.6%
28.6%
7
Nov
2.1%
57.1%
7
Dec
4.3%
57.1%
7
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.03%
52.8%
341
Tuesday
-0.18%
45.5%
376
Wednesday
0.10%
48.1%
372
Thursday
-0.13%
47.8%
364
Friday
0.18%
49.9%
363
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 102.7%
Insider Transactions — Smart Summary
Total insider ownership: 6.8%
Founder-led management: Alex Solomon (Co-Founder & General Manager, Director)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Pagerduty Inc
(PD) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.