On Tuesday, Pegasystems Inc (NASDAQ: PEGA) was 4.93% up from the session before settling in for the closing price of $98.44. A 52-week range for PEGA has been $55.71 – $113.67.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Technology sector was 10.54%. When this article was written, the company’s average yearly earnings per share was at 12.31%. With a float of $43.47 million, this company’s outstanding shares have now reached $85.56 million.
Considering the fact that the conglomerate employs 5443 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 75.72%, operating margin of 16.55%, and the pretax margin is 17.3%.
Pegasystems Inc (PEGA) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Pegasystems Inc stocks. The insider ownership of Pegasystems Inc is 49.21%, while institutional ownership is 49.69%. The most recent insider transaction that took place on May 16 ’25, was worth 49,625. In this transaction SVP of Finance & CAO of this company sold 500 shares at a rate of $99.25, taking the stock ownership to the 0 shares. Before that another transaction happened on May 20 ’25, when Company’s Officer proposed sale 7,000 for $98.44, making the entire transaction worth $689,080.
Pegasystems Inc (PEGA) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 12.31% per share during the next fiscal year.
Pegasystems Inc (NASDAQ: PEGA) Trading Performance Indicators
You can see what Pegasystems Inc (PEGA) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.39. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.38. Likewise, its price to free cash flow for the trailing twelve months is 24.49.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.06, a number that is poised to hit 0.32 in the next quarter and is forecasted to reach 3.60 in one year’s time.
Technical Analysis of Pegasystems Inc (PEGA)
Compared to the last year’s volume of 0.98 million, its volume of 1.07 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 88.01%. Additionally, its Average True Range was 3.35.
During the past 100 days, Pegasystems Inc’s (PEGA) raw stochastic average was set at 80.78%, which indicates a significant decrease from 84.95% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 25.95% in the past 14 days, which was lower than the 69.31% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $79.70, while its 200-day Moving Average is $82.39. Nevertheless, the first resistance level for the watch stands at $105.32 in the near term. At $107.36, the stock is likely to face the second major resistance level. The third major resistance level sits at $109.21. If the price goes on to break the first support level at $101.43, it is likely to go to the next support level at $99.58. Now, if the price goes above the second support level, the third support stands at $97.54.
Pegasystems Inc (NASDAQ: PEGA) Key Stats
There are 85,582K outstanding shares of the company, which has a market capitalization of 8.84 billion. As of now, sales total 1,497 M while income totals 99,190 K. Its latest quarter income was 475,630 K while its last quarter net income were 85,420 K.
