PEGA

Pegasystems Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
34.30
▼ 0.23 (0.68%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
30.74
Prev close
34.53
Day high
35.22
Day low
34.16
Volume
1.62M
Market cap
$5.69B
P/E (TTM)
19.55
52W range
25.10 – 68.10

Day trading desk

Current session · delayed
Gap from prior close
-10.98%
Prior close 34.53
VWAP
34.57
-0.80% from price
Relative volume
0.35×
Quiet session
Session range
20.37%
30.74 – 37.00
Position in range
57%
Mid range
ATR (14D)
1.36
3.98% of price
Prior day high
34.72
PDH
Prior day low
33.87
PDL
Bid / ask spread
—
Quote not published
Session volume
906.52K
Avg 2.56M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.94% +3.0%
1M
-7.39% -8.5%
3M
+9.67% +5.1%
6M
-18.30% -36.5%
YTD
-42.06% -56.3%
1Y
-37.61% -54.0%
3Y
+59.41% -22.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PEGA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+5.50M
Net buying
Buy transactions
37
5.57M shares
Sell transactions
13
71.58K shares
Net transactions
+50
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
78.63M
Total on file
Bought 5.57MSold 71.58K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 1, 26
LEDINGHAM DIANNE
Director
SELL 1.00K $34.15K Indirect
Sep 16, 26
KOUNINIS EFSTATHIOS A
Officer
SELL 982 $36.68K Direct
Sep 15, 26
LEDINGHAM DIANNE
Director
SELL 1.00K $38.00K Indirect
Sep 14, 26
TREFLER ALAN
Chief Executive Officer
STOCK 5.40M $0 Indirect
Sep 11, 26
STILLWELL KENNETH JR
Chief Operating Officer
SELL 39.63K $1.42M Direct
Sep 11, 26
AKGONUL RIFAT KERIM
Officer
SELL 7.00K $252.21K Direct
Sep 4, 26
TREFLER LEON
Officer
— 6.48K — Direct
Sep 4, 26
STILLWELL KENNETH JR
Chief Operating Officer
— 12.85K — Direct
Sep 4, 26
AKGONUL RIFAT KERIM
Officer
— 6.10K — Direct
Sep 4, 26
HIGGINS JOHN GERARD
Officer
— 6.10K — Direct
Sep 4, 26
KOUNINIS EFSTATHIOS A
Officer
— 1.10K — Direct
Sep 3, 26
KOUNINIS EFSTATHIOS A
Officer
SELL 1.06K $41.19K Direct
Sep 3, 26
KOUNINIS EFSTATHIOS A
Officer
CONVERSION 2.50K $42.38K Direct
Sep 1, 26
TREFLER LEON
Officer
— 1.18K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AKGONUL RIFAT KERIM
Officer 104.80K Sale
GYENES PETER
Director 30.59K Stock Award(Grant)
HIGGINS JOHN GERARD
Officer 60.11K Conversion of Exercise of derivative security
JONES RICHARD H
Director 963.46K Stock Award(Grant)
LAFOND CHRISTOPHER J
Director 25.55K Stock Award(Grant)
LEDINGHAM DIANNE
Director — Sale
ROWLANDS SHARON T
Director 71.60K Stock Award(Grant)
STILLWELL KENNETH JR
Chief Operating Officer 97.13K Sale
TREFLER ALAN
Chief Executive Officer — Stock Gift
TREFLER LEON
Officer 131.65K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$5.69B
Enterprise value$5.40B
Revenue (TTM)$1.74B
Gross profit$1.31B
EBITDA$209.70M
Net income$324.04M
EPS (TTM)$1.77
Free cash flow$507.40M
Total cash$361.91M
Total debt$72.02M
Book value / share$3.41
Shares outstanding164.40M
Float85.91M
Short % of float13.70%
Dividend yield0.35%
Beta (5Y)0.89

Valuation & profitability ratios

Account required
Trailing P/E19.55
Forward P/E13.31
PEG ratio2.99
Price / sales—
Price / book10.15
EV / revenue3.11
EV / EBITDA25.74
Gross margin75.57%
Operating margin4.60%
Profit margin18.66%
Return on equity54.69%
Return on assets9.07%
Debt / equity12.85
Current ratio1.06
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.75B$1.50B$1.43B$1.32B +16.6%
Operating revenue $1.75B$1.50B$1.43B$1.32B +16.6%
Cost of revenue $421.38M$390.67M$378.48M$368.63M +7.9%
Gross profit $1.32B$1.11B$1.05B$949.21M +19.7%
Research & development $312.68M$298.07M$295.51M$294.35M +4.9%
Selling, general & admin $727.36M$647.63M$655.92M$742.52M +12.3%
Total operating expense $1.04B$945.70M$951.43M$1.04B +10.0%
Operating income $284.39M$160.81M$102.70M-$87.66M +76.8%
Net interest income $12.36M$18.94M$2.38M-$6.15M -34.8%
Pre-tax income $280.63M$142.64M$95.44M-$161.80M +96.7%
Tax provision -$112.81M$43.45M$27.63M$183.78M -359.6%
Net income $393.44M$99.19M$67.81M-$345.58M +296.7%
Net income to common $393.44M$99.19M$67.81M-$345.58M +296.7%
Basic EPS 2.300.580.41-2.11 +296.6%
Diluted EPS ——0.37— —
EBIT $281.91M$149.47M$102.32M-$154.00M +88.6%
EBITDA $307.82M$184.90M$136.97M-$119.28M +66.5%
Basic shares 170.78M170.53M166.32M163.89M +0.1%
Diluted shares 184.79M179.27M169.83M163.89M +3.1%

Options analytics

Account required
Put / call volume
0.05
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
22.50
-35.0% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
356
Contracts, this expiry
Put volume
17
Contracts, this expiry
Heaviest call OI
35.00
0 contracts
Heaviest put OI
22.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.430.35 -19.4%
Mar 2026 0.690.46 -33.6%
Dec 2025 0.730.76 +3.5%
Sep 2025 0.200.30 +50.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.49 10 $422.56M +10.8%
Next quarter 1.10 10 $590.63M +17.1%
Current year 2.43 10 $1.86B +6.8%
Next year 2.60 10 $2.02B +8.4%

Analyst targets & ownership

Account required
Mean target$41.43
High target$55.00
Low target$32.00
Implied upside20.79%
Analyst count7
ConsensusBUY
Strong buy / Buy2 / 2
Hold6
Sell / Strong sell0 / 0
Held by insiders47.83%
Held by institutions60.98%
Institutions holding588
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
34.01
+0.83% from price
SMA 20
35.05
-1.30% from price
SMA 50
34.12
+1.41% from price
SMA 100
33.13
+3.53% from price
SMA 200
39.30
-11.95% from price
EMA 12
34.41
-0.32% from price
EMA 26
34.60
-0.88% from price
EMA 50
34.30
-0.02% from price
RSI (14)
50.0
Neutral
MACD (12,26,9)
-0.19
Hist -0.16
ATR (14)
1.36
3.94% of price
Realised vol 30D
38.3%
Annualised
Bollinger upper
37.94
20, 2σ
Bollinger lower
32.17
20, 2σ
50 / 200 cross
Death
34.12 vs 39.30
Trend bias
Below 200
-11.95%

Options chain

Account required
Expiry
Spot 34.30
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.73
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
38.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-61.0%
Peak to trough
Max drawdown 5Y
-76.7%
Peak to trough
ATR 14
1.36
3.94% of price
Beta (reported)
0.89
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
11.75M
Prior 11.39M
Change vs prior
+3.2%
Shorts adding
% of float
13.70%
Elevated
% of shares out
7.15%
Against total outstanding
Days to cover
5.5
Crowded exit
Float
85.91M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

208 on file
DateFirm ActionFromTo
Sep 28, 26 DA Davidson DOWNGRADE Buy Neutral
Sep 17, 26 JP Morgan DOWNGRADE Overweight Neutral
Jul 25, 26 DA Davidson MAINTAINED Buy Buy
Jul 23, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 23, 26 Barclays MAINTAINED Overweight Overweight
Jul 23, 26 William Blair DOWNGRADE Outperform Market Perform
Jul 23, 26 Rosenblatt MAINTAINED Buy Buy
Jul 23, 26 Loop Capital DOWNGRADE Buy Hold
Jul 23, 26 Keybanc DOWNGRADE Overweight Sector Weight
Jul 22, 26 DA Davidson MAINTAINED Buy Buy
Jul 22, 26 Citizens DOWNGRADE Market Outperform Market Perform
Jul 16, 26 Rosenblatt MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.12 / yr
Forward yield0.35%
5-year avg yield0.19%
Payout ratio6.78%
Ex-dividend dateOct 1, 2026
Next pay dateOct 15, 2026
Last split2:1
Split dateJun 23, 2025

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.