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PEGA · Pegasystems Inc

Track PEGA — free
$32.32 -1.17 (-3.49%) At close · Aug 14
Market Cap
$5.31B
Shares
164.40M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$32.32 Open$34.00 Day$32.04–34.00 52W close$25.99–66.64 Avg vol 30d3.1M Short int13.3M · 8.1% float · 2.6d Short vol78% 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 8 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 Buy Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −26%
      below
      Price vs 50-day avg +3%
      above
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 16%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return +1%
      trailing
      6-month return −23%
      trailing
      YTD return −46%
      this year
      Relative strength −37%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $31 › 200d $43 — 200d above 50d
      Institutional flow Distributing
      -12% holders QoQ · +66 funds added
      Insider flow Distributing
      Net -$285.9K 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
      431 holders — mid 3-yr range
      Squeeze score 54
      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 18.4
      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 5.1%
      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

      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
      Diluted earnings per share · 2026 $2.75
      Cash provided by operating activities · 2026 $595M
      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%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −26% Bearish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      16% 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
      -12% holders QoQ · +66 funds added
      Insider flow Distributing
      Net -$285.9K 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
      431 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $26 Now $32 · 16% Range high $67
      vs 200-day avg -26% vs 50-day avg +3%

      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 7% Q2 2026
      Constant currency ACV non-GAAP 8% Q2 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
      $5.31B -45.9% +15.7% 18.4 8.1%
      SAP
      Sap SE
      $240.04B -14.4% 0.7%
      SHOP
      Shopify Inc.
      $198.55B -4.1% +30.1% 103.6 1.6%
      CRM
      Salesforce, Inc.
      $160.70B -25.9% +25.9% 22.7 3.6%
      UBER
      Uber Technologies, Inc
      $155.13B -7.0% +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
      431
      % held
      57.9%
      Net QoQ
      +2.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      509
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      13.3M
      Days to cover
      2.6d
      Change
      -2.5M sh
      View
      Short Volume
      Short vol %
      78%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.0K
      Value
      $95.4K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      38.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$285.9K
      Buyers / Sellers
      0 / 2
      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
      Investor Relations
      Upcoming events
      1
      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 -1.3% +0.5% -23.0% +5.8% -45.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -1.7% -4.0% -36.8% +1.9% -59.7%

      Capital returns

      Latest dividend
      $0.03 / share · ex Jul 1, 2026
      Declared · upcoming
      $0.083 / share · ex Aug 17, 2026
      Raised 100%
      Paid (TTM)
      $0.12 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.37%
      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) 409 filings 406 filers Visit website Investor relations