On Tuesday, Pegasystems Inc (NASDAQ: PEGA) was -1.37% drop from the session before settling in for the closing price of $54.68. A 52-week range for PEGA has been $28.31 – $56.83.
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When this article was written, the company’s average yearly earnings per share was at 26.95%. With a float of $87.13 million, this company’s outstanding shares have now reached $171.12 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 and Institutional Ownership
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Pegasystems Inc stocks. The insider ownership of Pegasystems Inc is 49.07%, while institutional ownership is 49.35%. The most recent insider transaction that took place on Jul 01 ’25, was worth 210,570. In this transaction COO, CFO of this company sold 4,000 shares at a rate of $52.64, taking the stock ownership to the 49,350 shares. Before that another transaction happened on Jul 01 ’25, when Company’s Officer proposed sale 4,000 for $54.13, making the entire transaction worth $216,520.
Pegasystems Inc (PEGA) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 26.95% 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 5.62. Likewise, its price to free cash flow for the trailing twelve months is 25.57.
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 1.99 in one year’s time.
Technical Analysis of Pegasystems Inc (PEGA)
Pegasystems Inc (NASDAQ: PEGA) saw its 5-day average volume 1.51 million, a negative change from its year-to-date volume of 2.01 million. As of the previous 9 days, the stock’s Stochastic %D was 83.78%.
During the past 100 days, Pegasystems Inc’s (PEGA) raw stochastic average was set at 94.69%, which indicates a significant increase from 80.66% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.60 in the past 14 days, which was higher than the 1.48 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $49.56, while its 200-day Moving Average is $43.93. Nevertheless, the first resistance level for the watch stands at $54.94 in the near term. At $55.94, the stock is likely to face the second major resistance level. The third major resistance level sits at $56.61. If the price goes on to break the first support level at $53.26, it is likely to go to the next support level at $52.60. The third support level lies at $51.59 if the price breaches the second support level.
Pegasystems Inc (NASDAQ: PEGA) Key Stats
There are 171,164K outstanding shares of the company, which has a market capitalization of 9.23 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.
