Pegasystems Inc (PEGA) Stock Price & Analysis
Pegasystems Inc (PEGA) rose 3.11% to USD 26.82 as of July 25, 2026 at 02:24 UTC, according to Nexqual real-time market data.
PEGA last closed at USD 26.01; the session ranged USD 25.81–26.85 on volume of 4,510,088 shares. Market capitalization is $4.41B, with a 52-week range of USD 25.1–68.1 (NMS). Source: Nexqual, July 25, 2026 at 02:24 UTC.
Key Statistics (as of July 25, 2026 at 02:24 UTC)
| Price | USD 26.82 |
|---|---|
| Change | ▲ 3.11% (up) |
| Previous Close | USD 26.01 |
| Open | USD 26.36 |
| Day Range | USD 25.81 – 26.85 |
| 52-Week Range | USD 25.1 – 68.1 |
| Volume | 4,510,088 shares |
| Market Cap | $4.41B |
| Exchange | NMS |
Technical Analysis (PEGA)
Nexqual's technical model rates PEGA "STRONG SELL" based on 0 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 02:24 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 32.44 (neutral) |
| vs SMA50 | Below (USD 32.22) |
| MACD | -1.22 (negative) |
Analyst Ratings (PEGA)
Wall Street analysts rate PEGA "Buy" based on 9 analysts, with a mean price target of USD 43 (range USD 25–60), per Nexqual as of July 25, 2026 at 02:24 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 9 |
| Mean Target | USD 43 |
| High Target | USD 60 |
| Low Target | USD 25 |
| Buy / Hold / Sell | 8 / 4 / 0 |
Earnings (PEGA)
| Next Earnings Date | 2026-10-20 |
|---|---|
| EPS Estimate | USD 0.48 |
| Revenue Estimate | $427.93M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.35 vs est 0.43 ▼ miss |
| 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 |
Source: Nexqual, July 25, 2026 at 02:24 UTC.
Financials & Fundamentals (PEGA)
| Total Revenue | $1.74B |
|---|---|
| Revenue Growth (YoY) | +9.40% |
| Gross Margin | +75.57% |
| Operating Margin | +4.60% |
| Profit Margin | +18.66% |
| ROE | +54.69% |
| Debt / Equity | 12.85 |
| Current Ratio | 1.06 |
| Total Cash | $361.91M |
| Total Debt | $72.02M |
| Free Cash Flow | $507.40M |
Source: Nexqual, July 25, 2026 at 02:24 UTC.
Financial Health Score (PEGA)
Nexqual rates Pegasystems Inc's overall financial health "Strong" across five dimensions, as of July 25, 2026 at 02:24 UTC.
| Growth | Strong — Revenue +17% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 76%, operating 5% |
| Balance Sheet | Strong — $362M cash vs $72M debt, net cash position |
| Cash Flow | Strong — FCF $507M, 29% margin |
| Efficiency | Strong — ROE 55%, ROA 9.1% |
Ownership (PEGA)
| Insider Ownership | +47.83% |
|---|---|
| Institutional Ownership | +60.73% |
| Shares Outstanding | 164.40M |
| Float | 87.08M |
| Short % of Float | +18.12% |
Source: Nexqual, July 25, 2026 at 02:24 UTC.
Leadership (PEGA)
Pegasystems Inc is led by Alan Trefler (age 69), Founder, CEO & Chairman of the Board, per Nexqual as of July 25, 2026 at 02:24 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 July 25, 2026 at 02:24 UTC.
Active Investors
| Investor | Stake |
|---|---|
| AQR Capital Management, LLC | 2.76% |
| Wellington Management | 1.64% |
| Massachusetts Financial Services Co. | 1.45% |
| First Trust Advisors LP | 1.25% |
| First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers | 1.24% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 12.35% |
| BlackRock | 7.74% |
| State Street | 1.74% |
| Dimensional Fund Advisors | 1.53% |
| Geode Capital | 1.53% |
Source: Nexqual, July 25, 2026 at 02:24 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 62.05 | ▼ 0.78% |
| PRGS | Progress Software Corporation | USD 37.85 | ▼ 0.16% |
| GWRE | Guidewire Software, Inc. | USD 138.23 | ▲ 3.18% |
| WEX | WEX Inc. | USD 176.15 | ▲ 13.15% |
| VRNS | Varonis Systems, Inc. | USD 45.74 | ▲ 0.9% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 02:24 UTC. This page is informational and not investment advice.