RS Breakdown — momZ +1.92 · low 5w×1.00 · vs industry
About Pegasystems Inc
Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. It provides Pega Infinity, a software portfolio comprising of Pega Customer Decision Hub, a real-time AI-powered decision engine, which can predict a customer's behavior and recommend the next best action to take across channels in real-… Read full Trend Edge analysis →
Sector: Technology
Industry: Software-Application
Exchange: NASDAQ
IPO Date: July 18, 1996
Headquarters: 225 Wyman Street, Waltham, MA, United States, 02451
Founder-Led: Yes — Alan Trefler (Founder and Chief Executive Officer)
Key Metrics
Current Price
$34.00
Market Cap
$5.53B
Float
85.9M
Shares Outstanding
164.4M
P/E (Forward)
12.03
P/E (TTM)
19.10
Price/Sales (TTM)
3.18
vs. Analyst Target
+26.5% to analyst PT
Profit Margin
18.66%
Operating Margin (TTM)
4.60%
Revenue (TTM)
$1.74B
Earnings Growth (YoY)
-52.90%
Dividend Rate
0.1%
Analyst Target Price
$43.00 (14 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$1.02B
-$61.4M
$707M
-$84.2M
2021
$1.21B
-$63.0M
$875M
-$95.4M
2022
$1.32B
-$346M
$949M
-$119M
2023
$1.43B
$67.8M
$1.05B
$137M
2024
$1.50B
$99.2M
$1.11B
$185M
2025
$1.75B
$393M
$1.32B
$308M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$381M
$43.4M
Dec 2025
$504M
$235M
Mar 2026
$430M
$32.8M
Jun 2026
$421M
$13.3M
Ownership & Float
Insider Ownership
47.8%
Institutional Ownership
61.6%
Short Float
15.5%
% of All Funds Holding
4.93%
Number of Funds Holding
434
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
$31.52
Near-term / short-term trend
Weekly
40-Week SMA
$41.41
Medium-term trend
Weekly
80-Week SMA
$45.58
Cyclical trend (business cycle)
Weekly
200-Week SMA
$35.54
Secular trend (multi-year)
Monthly
10-Month SMA
$41.13
Near-term monthly trend
Monthly
20-Month SMA
$46.14
Medium-term monthly trend
Monthly
40-Month SMA
$38.37
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
$36.90
resistance
1.24x
1 months ago
$43.00
resistance
1.46x
3 months ago
Historical Earnings Reactions (118 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
1.47%
1.26%
61.86%
28.65%
-19.68%
1 Day
2.81%
1.57%
61.86%
48.84%
-21.38%
1 Week
3.16%
0.37%
53.39%
101.25%
-30.47%
2 Weeks
2.09%
0.72%
51.69%
66.47%
-41.02%
1 Month
3.09%
2.73%
55.56%
63.19%
-44.53%
Next earnings: October 20, 2026 (55 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
7.5%
56.7%
30
Feb
3.2%
60.0%
30
Mar
-2.3%
43.3%
30
Apr
1.5%
40.0%
30
May
9.2%
63.3%
30
Jun
3.3%
63.3%
30
Jul
0.3%
63.3%
30
Aug
-0.8%
46.7%
30
Sep
1.8%
50.0%
30
Oct
1.6%
56.7%
30
Nov
0.3%
53.3%
30
Dec
0.5%
46.7%
30
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.05%
46.7%
1425
Tuesday
0.18%
49.1%
1555
Wednesday
0.23%
48.9%
1553
Thursday
0.09%
50.2%
1523
Friday
0.01%
48.3%
1515
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 61.6%
Insider Transactions — Smart Summary
Total insider ownership: 47.8%
Founder-led management: Alan Trefler (Founder and Chief Executive Officer)
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