On Tuesday, Pegasystems Inc (NASDAQ: PEGA) opened higher 3.32% from the last session, before settling in for the closing price of $49.95. Price fluctuations for PEGA have ranged from $28.31 to $56.83 over the past 52 weeks.
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Company’s average yearly earnings per share was noted 26.19% at the time writing. With a float of $87.12 million, this company’s outstanding shares have now reached $171.12 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
A key investor’s attitude towards the stock of the Software – Application industry is another important factor to consider. The insider ownership of Pegasystems Inc is 49.10%, while institutional ownership is 49.28%. The most recent insider transaction that took place on Jun 18 ’25, was worth 3,176,003. In this transaction C.E.O. & Chairman of this company sold 31,500 shares at a rate of $100.83, taking the stock ownership to the 17,027,892 shares. Before that another transaction happened on Jun 17 ’25, when Company’s C.E.O. & Chairman sold 31,500 for $101.04, making the entire transaction worth $3,182,828. This insider now owns 17,059,392 shares in total.
Pegasystems Inc (PEGA) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 26.19% per share during the next fiscal year.
Pegasystems Inc (NASDAQ: PEGA) Trading Performance Indicators
Check out the current performance indicators for Pegasystems Inc (PEGA). In the past 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 24.47.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.03, a number that is poised to hit 0.24 in the next quarter and is forecasted to reach 1.98 in one year’s time.
Technical Analysis of Pegasystems Inc (PEGA)
Compared to the last year’s volume of 2.03 million, its volume of 1.87 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 57.24%.
During the past 100 days, Pegasystems Inc’s (PEGA) raw stochastic average was set at 86.91%, which indicates a significant decrease from 90.68% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 21.15% in the past 14 days, which was lower than the 67.92% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $46.58, while its 200-day Moving Average is $43.04. Nevertheless, the first resistance level for the watch stands at $52.29 in the near term. At $52.96, the stock is likely to face the second major resistance level. The third major resistance level sits at $53.98. If the price goes on to break the first support level at $50.60, it is likely to go to the next support level at $49.58. Now, if the price goes above the second support level, the third support stands at $48.91.
Pegasystems Inc (NASDAQ: PEGA) Key Stats
There are currently 171,164K shares outstanding in the company with a market cap of 8.83 billion. Presently, the company’s annual sales total 1,497 M according to its annual income of 99,190 K. Last quarter, the company’s sales amounted to 475,630 K and its income totaled 85,420 K.
