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PEGA · Pegasystems Inc

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$33.82 +1.32 (+4.06%) At close · Aug 19
Market Cap
$5.35B
Shares
164.40M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$32.50 Open$32.36 Day$32.27–32.80 52W close$25.99–66.64 Avg vol 30d3.0M Short int13.3M · 8.1% float · 2.6d Short vol76% Last earningsJul 22, 2026 DataJun 2025–Aug 2026 Filing10-Q · Jul 21

Raw chart and full-history price indicators begin at the captured split on Jun 23, 2025; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 8, 2026 Est · unconfirmed · in 7 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 21, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.64
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −25%
      below
      Price vs 50-day avg +4%
      above
      RSI (14) 54
      neutral
      MACD trend Positive
      52-week position 16%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +5%
      trailing
      6-month return −25%
      trailing
      YTD return −46%
      this year
      Relative strength −35%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $31 › 200d $43 — 200d above 50d
      Institutional flow Distributing
      -10% holders QoQ · +67 funds added
      Insider flow Distributing
      Net -$134.3K over 90 days · 100% sells
      Short interest Falling
      8.08% of float · ▼ -16.1% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      437 holders — mid 3-yr range
      Squeeze score 57
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +16%
      Y/Y
      Gross margin 194%
      expanding
      EPS growth +287%
      Y/Y
      Free cash flow $490.7M
      Valuation P/E 18.5
      below peers
      Buyback $900.0M
      remaining
      Balance sheet $212.4M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 52%
      annualized · 1-yr
      Max drawdown −61%
      past year
      ATR 4.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 0 of last 2
      Latest guidance · from the 8-K filed Feb 10, 2026
      Annual contract value growth · 2026 15%
      Revenue · 2026 $2B
      Revenue · 2026 $2B
      Diluted earnings per share · 2026 $1.87
      Cash provided by operating activities · 2026 $595M
      Diluted earnings per share · 2026 $2.75
      Free cash flow · 2026 $575M
      Revenue (GAAP and Non-GAAP) · 2026 $2B
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      ACV growth · full year 2024 11%
      Guided vs delivered · last 2 settled
      Total revenue 2024
      guided $1.5B
      $1.5B Miss −0.2%
      GAAP EPS 2024
      guided $1.18
      $0.55 Miss −53.4%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −25% Bearish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Positive Bullish
      52-week position
      16% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $31 › 200d $43 — 200d above 50d
      Institutional flow Distributing
      -10% holders QoQ · +67 funds added
      Insider flow Distributing
      Net -$134.3K over 90 days · 100% sells
      Short interest Falling
      8.08% of float · ▼ -16.1% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      437 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $26 Now $33 · 16% Range high $67
      vs 200-day avg -25% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      ACV 1.62B June 30, 2026
      Backlog 2.02B June 30, 2026
      Constant currency ACV 1.63B June 30, 2026
      Constant currency backlog 2.04B June 30, 2026
      GAAP → non-GAAP reconciliation
      GAAP Backlog - GAAP $2.02B
      +$20M Impact of changes in foreign exchange rates
      = Constant currency backlog $2.04B
      Diluted earnings per share - non-GAAP non-GAAP $0.81 Six Months Ended June 30, 2026
      Free cash flow non-GAAP 288.26M Six Months Ended June 30, 2026
      Maintenance ACV 271.33M June 30, 2026
      Pega Cloud ACV 926.29M June 30, 2026
      Subscription license ACV 422.32M June 30, 2026
      Subscription services ACV 1.2B June 30, 2026
      Pega Cloud Annual Contract Value (ACV) 29% Q1 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PEGA
      Pegasystems Inc
      this stock
      $5.35B -45.6% +15.7% 18.5 8.1%
      SAP
      Sap SE
      $245.04B -13.4% 0.7%
      SHOP
      Shopify Inc.
      $189.32B -8.9% +30.1% 98.8 1.6%
      CRM
      Salesforce, Inc.
      $160.64B -22.2% +25.9% 22.7 3.6%
      UBER
      Uber Technologies, Inc
      $152.50B -8.6% +18.3% 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      437
      % held
      58.0%
      Net QoQ
      +2.3M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      508
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      13.3M
      Days to cover
      2.6d
      Change
      -2.5M sh
      View
      Short Volume
      Short vol %
      76%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1
      Value
      $30
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      38.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$134.3K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Thomas H Tuberville
      Amount
      $15.0K–$50.0K
      Traded
      Jan 13, 2022
      View
      Financials
      Financials
      Revenue (FY)
      $1.7B
      Net income (FY)
      $393.4M
      EPS diluted
      $2.13
      View
      Buybacks
      Remaining
      $900.0M
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Aug 12, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $28.5K
      Shares
      860
      Filed
      Aug 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 12, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jun 23, 2025; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      PEGA -1.7% +5.0% -24.6% +6.4% -45.6%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY -1.3% +2.5% -35.3% +3.7% -58.1%

      Capital returns

      Latest dividend
      $0.083 / share · ex Aug 17, 2026
      Raised 176.7%
      Paid (TTM)
      $0.203 / share · 5 payouts
      Dividend yield (TTM, derived)
      0.62%
      Buyback program · as of Jun 30, 2026
      Authorized
      Spent (derived)
      Remaining
      $900.00M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1013857 CUSIP 705573103 13F (30d) 395 filings 389 filers Visit website Investor relations