Pegasystems Inc (PEGA) Stock Price & Analysis
Pegasystems Inc (PEGA) fell 2.71% to USD 34.16 as of June 10, 2026 at 01:00 UTC, according to Nexqual real-time market data.
PEGA last closed at USD 35.11; the session ranged USD 33.22–35.17 on volume of 2,112,393 shares. Market capitalization is $5.71B, with a 52-week range of USD 32–68.1 (NMS). Source: Nexqual, June 10, 2026 at 01:00 UTC.
Key Statistics (as of June 10, 2026 at 01:00 UTC)
| Price | USD 34.16 |
|---|---|
| Change | ▼ 2.71% (down) |
| Previous Close | USD 35.11 |
| Open | USD 34.58 |
| Day Range | USD 33.22 – 35.17 |
| 52-Week Range | USD 32 – 68.1 |
| Volume | 2,112,393 shares |
| Market Cap | $5.71B |
| Exchange | NMS |
Technical Analysis (PEGA)
Nexqual's technical model rates PEGA "STRONG SELL" based on 0 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 01:00 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 44.07 (neutral) |
| vs SMA50 | Below (USD 37.38) |
| MACD | -0.53 (negative) |
Analyst Ratings (PEGA)
Wall Street analysts rate PEGA "Strong Buy" based on 11 analysts, with a mean price target of USD 58.18 (range USD 48–71), per Nexqual as of June 10, 2026 at 01:00 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 11 |
| Mean Target | USD 58.18 |
| High Target | USD 71 |
| Low Target | USD 48 |
| Buy / Hold / Sell | 12 / 0 / 0 |
Earnings (PEGA)
| Next Earnings Date | 2026-07-21 |
|---|---|
| EPS Estimate | USD 0.43 |
| Revenue Estimate | $428.76M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.46 vs est 0.69 ▼ miss |
| 2025-12-31 | USD 0.76 vs est 0.73 ▲ beat |
| 2025-09-30 | USD 0.3 vs est 0.2 ▲ beat |
| 2025-06-30 | USD 0.28 vs est 0.24 ▲ beat |
Source: Nexqual, June 10, 2026 at 01:00 UTC.
Financials & Fundamentals (PEGA)
| Total Revenue | $1.70B |
|---|---|
| Revenue Growth (YoY) | -9.60% |
| Gross Margin | +74.96% |
| Operating Margin | +8.60% |
| Profit Margin | +20.04% |
| ROE | +51.74% |
| Debt / Equity | 10.22 |
| Current Ratio | 1.22 |
| Total Cash | $473.95M |
| Total Debt | $72.13M |
| Free Cash Flow | $533.26M |
Source: Nexqual, June 10, 2026 at 01:00 UTC.
Financial Health Score (PEGA)
Nexqual rates Pegasystems Inc's overall financial health "Strong" across five dimensions, as of June 10, 2026 at 01:00 UTC.
| Growth | Strong — Revenue +17% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 75%, operating 9% |
| Balance Sheet | Strong — $474M cash vs $72M debt, net cash position |
| Cash Flow | Strong — FCF $533M, 31% margin |
| Efficiency | Strong — ROE 52%, ROA 8.5% |
Ownership (PEGA)
| Insider Ownership | +47.04% |
|---|---|
| Institutional Ownership | +59.61% |
| Shares Outstanding | 167.12M |
| Float | 88.82M |
| Short % of Float | +14.21% |
Source: Nexqual, June 10, 2026 at 01:00 UTC.
Leadership (PEGA)
Pegasystems Inc is led by Alan Trefler (age 69), Founder, CEO & Chairman of the Board, per Nexqual as of June 10, 2026 at 01:00 UTC.
| Founder, CEO & Chairman of the Board | Alan Trefler (age 69) |
|---|---|
| COO & CFO | Kenneth R. Stillwell (age 54) |
| Chief Product Officer | Kerim Akgonul (age 53) |
| CTO and VP of Marketing & Technology Strategy | Don Schuerman |
| Vice President of Investor Relations | Peter Welburn |
Major Backers & Investors (PEGA)
Notable institutional backers of Pegasystems Inc include AQR Capital Management, LLC, Wellington Management, Massachusetts Financial Services Co., according to Nexqual as of June 10, 2026 at 01:00 UTC.
Active Investors
| Investor | Stake |
|---|---|
| AQR Capital Management, LLC | 2.72% |
| Wellington Management | 1.61% |
| Massachusetts Financial Services Co. | 1.42% |
| First Trust Advisors LP | 1.23% |
| First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers | 0.81% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 13.09% |
| BlackRock | 7.61% |
| State Street | 1.71% |
| Dimensional Fund Advisors | 1.51% |
| Geode Capital | 1.51% |
Source: Nexqual, June 10, 2026 at 01:00 UTC.
From Pegasystems Inc's Latest SEC 10-K Filing (filed 2026-02-10)
Key Strengths & Strategy (as disclosed to the SEC)
- With its workflow automation capabilities, the Pega Platform allows clients to break down silos, improve customer-centricity, add agility to legacy technology, and provide end-to-end automation to support the needs of customers and employees.
- Along with our partners, we deliver solutions tailored by industry. 7 Our clients represent many industries, including: • Financial services – Pega's software for AI-powered decisioning and workflow automation is used by financial services organizations for Customer Engagement, Onboarding and Know Your Customer ("KYC"), Lending, Customer Service, Payment Exceptions, Bank Operations, and Managing Financial Crime.
- Competitors vary in size, scope, and breadth of the products and services they offer and include some of the world's largest companies, including International Business Machines Corporation ("IBM"), Microsoft Corporation, Oracle Corporation, Salesforce, SAP SE, and ServiceNow.
- We have a number of relationships with third parties that are significant to our sales, marketing, support, and product development efforts, including hosting facilities for our Pega Cloud offering.
Partnerships
- Our Partners We collaborate with global systems integrators and technology consulting firms that provide consulting services to our clients, cloud hyperscalers that provide the technology infrastructure and programs that accelerate legacy transformation and AI innovation, and Independent Software Vendors ("ISVs") that extend clients' investment with integrated solutions.
- Rapid, AI-enabled transformation with Blueprint Pega's approach to digital transformation projects brings business, IT, and AI together to accelerate collaboration, development, and time-to-value.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CGNX | Cognex Corporation | USD 61.32 | ▲ 0.82% |
| PRGS | Progress Software Corporation | USD 31.42 | ▲ 0.19% |
| GWRE | Guidewire Software, Inc. | USD 124.51 | ▼ 8.49% |
| WEX | WEX Inc. | USD 148.32 | ▲ 0.07% |
| VRNS | Varonis Systems, Inc. | USD 32.48 | ▼ 0.64% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 01:00 UTC. This page is informational and not investment advice.