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PEGA

Pegasystems Inc
$31.28 +0.23 (+0.74%) At close · Jul 6
Market Cap
$5.24B
Shares
167,657,568

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$31.28 Open$30.90 Day$30.29–31.60 52W$28.66–68.02 Avg vol 30d2.1M Short int13.9M · 8.3% float · 7.6d Short vol61% Last earningsApr 21, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 21
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Sell
50 / 200-day cross no cross
Price vs 200-day avg −34% below
Price vs 50-day avg −7% below
RSI (14) 45 · neutral
+ MACD trend positive
52-week position 7% · near low
Sentiment · smart money Bearish
Trend (MA cross) 50d $34 › 200d $47 — 200d above 50d
Institutional flow 4 of 483 funds reported for Jun 30 · net -2.3K sh shares
Insider flow Net -$535.2K over 90 days · 100% sells
Short interest 8.26% of float · ▲ +10.1% MoM · 7.6 days cover
Volume signal Volume near normal
+ Institution breadth 483 holders — near 3-yr high, broad support
Fundamentals Excellent
+ Revenue growth +16% Y/Y
+ Gross margin 194%, expanding
+ EPS growth +287% Y/Y
+ Free cash flow $490.7M
+ Valuation P/E 16.9 · below peers
+ Buyback $1.1B remaining
+ Balance sheet net cash $212.4M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Jul 21, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 21, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      −34% below Bearish
      Price vs 50-day avg
      −7% below Bearish
      RSI (14)
      45 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      7% · near low Bearish
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $34 › 200d $47 — 200d above 50d
      Institutional flow Distributing
      4 of 483 funds reported for Jun 30 · net -2.3K sh shares
      Insider flow Distributing
      Net -$535.2K over 90 days · 100% sells
      Short interest Rising
      8.26% of float · ▲ +10.1% MoM · 7.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      483 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $29 Now $31 · 7% 52-wk high $68
      vs 200-day avg -34% vs 50-day avg -7%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      ACV $1,622M March 31, 2026
      free cash flow non-GAAP $207M Q1 2026 call
      Pega Cloud ACV $900M Q1 2026 call
      Pega Cloud ACV as percentage of total ACV 56% Q1 2026 call
      Pega Cloud ACV constant currency growth non-GAAP 27% Q1 2026 call
      Pega Cloud ACV year-over-year growth 29% Q1 2026 call
      Annual Contract Value (ACV) $1,608M Year Ended December 31, 2025
      Share repurchase authorization increase $1B Announced February 10, 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $5.24B -47.6% +15.7% 16.9 8.3%
      YMM
      Full Truck Alliance Co. Ltd.
      $202.78B -19.2% 0.1%
      SAP
      Sap SE
      $189.21B -33.9% 0.9%
      SHOP
      Shopify Inc.
      $155.90B -25.4% +26.1% 117.1 1.7%
      UBER
      Uber Technologies, Inc
      $151.51B -8.9% +18.3% 18.5 2.7%

      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 Reducing
      Holders
      483
      % held
      51.5%
      Reported
      4 of 483
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      492
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      13.9M
      Days to cover
      7.6d
      Change
      +1.3M sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Jul 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.4K
      Value
      $84.1K
      As of
      Jun 9, 2026
      View
      Off-Exchange
      Off-exchange %
      38.8%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$535.2K
      Buyers / Sellers
      0 / 3
      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
      Authorized
      $810.0M
      Remaining
      $1.1B
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $24.2K
      Shares
      750
      Filed
      Jun 16, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 2, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PEGA +1.6% -11.7% -46.0% +4.4% -47.6%
      SPY +3.1% -0.8% +8.2% +0.6% +10.2%
      vs SPY -1.4% -11.0% -54.2% +3.8% -57.7%

      Capital returns

      Latest dividend
      $0.03 / share · ex Jul 1, 2026
      Paid (TTM)
      $0.03 / share · 1 payout
      Dividend yield (TTM, derived)
      · history filling in
      Buyback program · as of Mar 31, 2026
      Authorized
      $810.00M
      Spent (derived)
      Remaining
      $1.10B

      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) 7 filings 6 filers Visit website Investor relations