Stock analysis, trade plans, and proprietary indicators by Trend Edge.
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
$33.75
Market Cap
$5.74B
Float
88.8M
Shares Outstanding
167.1M
P/E (Forward)
11.74
P/E (TTM)
18.58
Price/Sales (TTM)
3.37
vs. Analyst Target
+72.4% to analyst PT
Profit Margin
20.04%
Operating Margin (TTM)
8.60%
Revenue (TTM)
$1.70B
Earnings Growth (YoY)
-60.60%
Dividend Rate
0.1%
Analyst Target Price
$58.18 (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
Jun 2025
$385M
$30.1M
Sep 2025
$381M
$43.4M
Dec 2025
$504M
$235M
Mar 2026
$430M
$32.8M
Ownership & Float
Insider Ownership
47.0%
Institutional Ownership
59.5%
Short Float
11.4%
% of All Funds Holding
5.45%
Number of Funds Holding
448
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
$37.72
Near-term / short-term trend
Weekly
40-Week SMA
$49.76
Medium-term trend
Weekly
80-Week SMA
$48.32
Cyclical trend (business cycle)
Weekly
200-Week SMA
$34.63
Secular trend (multi-year)
Monthly
10-Month SMA
$49.01
Near-term monthly trend
Monthly
20-Month SMA
$48.00
Medium-term monthly trend
Monthly
40-Month SMA
$37.71
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
$43.00
resistance
1.46x
0 months ago
$30.10
support
1.38x
21 months ago
Historical Earnings Reactions (117 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
1.64%
1.33%
62.39%
28.65%
-19.68%
1 Day
2.97%
1.64%
62.39%
48.84%
-21.38%
1 Week
3.18%
0.42%
52.99%
101.25%
-30.47%
2 Weeks
2.08%
0.35%
51.28%
66.47%
-41.02%
1 Month
3.23%
3.34%
56.03%
63.19%
-44.53%
Next earnings: July 10, 2026 (43 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
9.5%
65.5%
29
Jun
3.9%
65.5%
29
Jul
0.3%
62.1%
29
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
0.04%
46.6%
1412
Tuesday
0.18%
49.1%
1543
Wednesday
0.25%
49.0%
1540
Thursday
0.08%
50.2%
1510
Friday
0.00%
48.3%
1504
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 59.5%
Insider Transactions — Smart Summary
Total insider ownership: 47.0%
Founder-led management: Alan Trefler (Founder and Chief Executive Officer)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Pegasystems Inc
(PEGA) 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.