A new trading day began on Tuesday, with Pegasystems Inc (NASDAQ: PEGA) stock price up 3.16% from the previous day of trading, before settling in for the closing price of $96.96. PEGA’s price has ranged from $55.90 to $113.67 over the past 52 weeks.
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Annual sales at Technology sector company grew by 10.44% over the past five years. Meanwhile, its annual earnings per share averaged 24.91%. With a float of $43.50 million, this company’s outstanding shares have now reached $85.56 million.
Let’s look at the performance matrix of the company that is accounted for 5443 employees. In terms of profitability, gross margin is 75.72%, operating margin of 16.55%, and the pretax margin is 17.3%.
Pegasystems Inc (PEGA) Insider Updates
As we move forward, let’s examine how large-scale investors are investing in this stock of the Software – Application Industry. The insider ownership of Pegasystems Inc is 49.17%, while institutional ownership is 49.34%. The most recent insider transaction that took place on Jun 03 ’25, was worth 11,658. In this transaction SVP of Finance & CAO of this company sold 116 shares at a rate of $100.50, taking the stock ownership to the 155 shares. Before that another transaction happened on Jun 02 ’25, when Company’s COO, CFO sold 2,000 for $97.48, making the entire transaction worth $194,960. This insider now owns 23,688 shares in total.
Pegasystems Inc (PEGA) Performance Highlights and Predictions
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.38 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 24.91% per share during the next fiscal year.
Pegasystems Inc (NASDAQ: PEGA) Trading Performance Indicators
Here are Pegasystems Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.39. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.21. Likewise, its price to free cash flow for the trailing twelve months is 23.71.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.06, a number that is poised to hit 0.45 in the next quarter and is forecasted to reach 3.95 in one year’s time.
Technical Analysis of Pegasystems Inc (PEGA)
Pegasystems Inc (NASDAQ: PEGA) saw its 5-day average volume 0.96 million, a negative change from its year-to-date volume of 1.04 million. As of the previous 9 days, the stock’s Stochastic %D was 36.41%. Additionally, its Average True Range was 3.10.
During the past 100 days, Pegasystems Inc’s (PEGA) raw stochastic average was set at 74.72%, which indicates a significant increase from 47.46% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 33.93% in the past 14 days, which was lower than the 69.90% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $84.38, while its 200-day Moving Average is $83.83. Nevertheless, the first resistance level for the watch stands at $101.73 in the near term. At $103.44, the stock is likely to face the second major resistance level. The third major resistance level sits at $105.53. If the price goes on to break the first support level at $97.93, it is likely to go to the next support level at $95.84. Assuming the price breaks the second support level, the third support level stands at $94.13.
Pegasystems Inc (NASDAQ: PEGA) Key Stats
With a market capitalization of 8.56 billion, the company has a total of 85,582K Shares Outstanding. Currently, annual sales are 1,497 M while annual income is 99,190 K. The company’s previous quarter sales were 475,630 K while its latest quarter income was 85,420 K.
