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Pegasystems Inc. (PEGA)

Technology | Software - Application | Waltham, United States | NasdaqGS
43.51 USD +0.23 (0.520%) ⇧ (April 17, 2026, 3:41 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 11, 2026, 1:10 p.m. EDT

PEGA has shown a mixed trend in recent price movements, with a recent dip from a high of $44.33 to a current price of $39.37. The stock has faced some negative news, including insider sales and analyst downgrades, which may have contributed to the decline. However, the company still has a solid fundamental base, with positive earnings growth and a strong balance sheet. The dividend yield is low, and the dividend history is inconsistent, which may not appeal to income-focused investors. For short-term traders, the recent price dip could present a buying opportunity, but the low implied volatility and mixed options activity suggest caution. For long-term investors, the stock's fundamentals and potential for growth make it a moderate buy, but the recent volatility and mixed analyst sentiment should be considered.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.134595
MSTL0.144539
AutoETS0.149532
AutoARIMA0.261255

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.75
Ljung-Box p 0.004
Jarque-Bera p 0.289
Excess Kurtosis 0.94
Attribute Value
Sector Technology
Ex Dividend Date 2026-03-31
Last Dividend Date 2026-03-31
Debt to Equity Ratio 9.648
Revenue per Share 10.222
Market Cap 7,383,790,080
Trailing P/E 20.42
Forward P/E 14.20
Beta 1.10
Profit Margins 22.54%
Website https://www.pega.com

As of April 11, 2026, 1:10 p.m. EDT: The options activity indicates a mixed sentiment. There is a significant amount of open interest and volume in both calls and puts, particularly around strikes that are out of the money. The presence of high open interest in puts, especially at lower strikes, suggests some bearish sentiment. However, there are also calls with high open interest at higher strikes, indicating potential bullish speculation. The implied volatility (IV) is generally low, suggesting a lack of immediate price movement expectations. The overall options activity does not provide a clear directional signal, but the presence of both bullish and bearish positions suggests a cautious approach.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.07% 0.23% 0.21% 0.21%
Dividend History
Date Dividend Yield %
2026-04-01 0.0300 0.070939
2026-01-02 0.0300 0.053552
2025-10-01 0.0300 0.052649
2025-07-01 0.0300 0.057242
2025-04-01 0.0150 0.042608
2025-01-02 0.0150 0.032353
2024-10-01 0.0150 0.042749
2024-07-01 0.0150 0.050791
2024-03-28 0.0150 0.046594
2023-12-29 0.0150 0.061671
2023-09-29 0.0150 0.069456
2023-06-30 0.0150 0.061200
2023-03-31 0.0150 0.062274
2022-12-30 0.0150 0.088231
2022-09-30 0.0150 0.094078
2022-06-30 0.0150 0.063261
2022-03-31 0.0150 0.037548
2021-12-31 0.0150 0.027092
2021-09-30 0.0150 0.023841
2021-06-30 0.0150 0.021775
2021-03-31 0.0150 0.026513
2020-12-30 0.0150 0.023030
2020-09-30 0.0150 0.025058
2020-06-30 0.0150 0.029987
2020-03-31 0.0150 0.042604
2019-12-30 0.0150 0.038376
2019-09-30 0.0150 0.044630
2019-06-28 0.0150 0.042669
2019-03-29 0.0150 0.046765
2018-12-28 0.0150 0.064214
2018-09-28 0.0150 0.048611
2018-06-29 0.0150 0.055557
2018-03-29 0.0150 0.050226
2017-12-29 0.0150 0.064639
2017-09-29 0.0150 0.052900
2017-06-29 0.0150 0.051893
2017-03-30 0.0150 0.069461
2016-12-28 0.0150 0.085095
2016-09-29 0.0150 0.103676
2016-06-29 0.0150 0.115885
2016-03-30 0.0150 0.121541
2015-12-29 0.0150 0.108554
2015-09-29 0.0150 0.126797
2015-06-29 0.0150 0.134981
2015-03-30 0.0150 0.141035
2014-12-29 0.0150 0.145359
2014-09-29 0.0150 0.156165
2014-06-27 0.0150 0.144285
2014-04-03 0.0075 0.084050
2013-12-30 0.0075 0.062040
2013-09-27 0.0075 0.078560
2013-06-27 0.0075 0.093102
2013-03-27 0.0075 0.107325
2012-11-29 0.0075 0.148554
2012-09-27 0.0075 0.105916
2012-06-28 0.0075 0.097413
2012-03-29 0.0075 0.082238
2011-12-28 0.0075 0.107233
2011-09-29 0.0075 0.098666
2011-06-29 0.0075 0.068443
2011-03-30 0.0075 0.087913
2010-12-30 0.0075 0.085374
2010-09-29 0.0075 0.104041
2010-06-29 0.0075 0.096346
2010-03-30 0.0075 0.084206
2009-12-30 0.0075 0.090170
2009-09-29 0.0075 0.090611
2009-06-29 0.0075 0.118630
2009-03-30 0.0075 0.171850
2008-12-30 0.0075 0.262343
2008-09-29 0.0075 0.246443
2008-06-27 0.0075 0.234599
2008-03-28 0.0075 0.352308
2007-12-28 0.0075 0.273457
2007-09-27 0.0075 0.262466
2007-06-28 0.0075 0.288428
2007-03-29 0.0075 0.348832
2007-01-08 0.0075 0.348470
2006-12-28 0.0075 0.320194
2006-09-28 0.0075 0.366867
2006-06-29 0.0075 0.513077
Additional Data
dividendRate 0.12
dividendYield 0.28
exDividendDate 2026-04-01
trailingAnnualDividendRate 0.09
trailingAnnualDividendYield 0.0020794827
lastDividendValue 0.03
lastDividendDate 2026-04-01
dividendDate 2026-04-15

Info Dump

Attribute Value
52 Week Change 0.30381083
Address1 225 Wyman Street
All Time High 74.4
All Time Low 0.453125
Ask 46.94
Ask Size 2
Audit Risk 4
Average Analyst Rating 1.4 - Strong Buy
Average Daily Volume10 Day 2,008,230
Average Daily Volume3 Month 2,397,190
Average Volume 2,397,190
Average Volume10Days 2,008,230
Beta 1.096
Bid 40.89
Bid Size 2
Board Risk 7
Book Value 4.622
City Waltham
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 4
Country United States
Crypto Tradeable 0
Currency USD
Current Price 43.505
Current Ratio 1.326
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 44.91
Day Low 43.38
Debt To Equity 9.648
Display Name Pegasystems
Dividend Date 1,776,211,200
Dividend Rate 0.12
Dividend Yield 0.28
Earnings Call Timestamp End 1,776,859,200
Earnings Call Timestamp Start 1,776,859,200
Earnings Growth 1.043
Earnings Quarterly Growth 0.97
Earnings Timestamp 1,776,801,600
Earnings Timestamp End 1,776,801,600
Earnings Timestamp Start 1,776,801,600
Ebitda 298,088,992
Ebitda Margins 0.17075
Enterprise To Ebitda 23.37
Enterprise To Revenue 3.99
Enterprise Value 6,966,380,032
Eps Current Year 2.71801
Eps Forward 3.06414
Eps Trailing Twelve Months 2.13
Esg Populated 0
Ex Dividend Date 1,775,001,600
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 42.8088
Fifty Day Average Change 0.6962013
Fifty Day Average Change Percent 0.016263042
Fifty Two Week Change Percent 30.381084
Fifty Two Week High 68.1
Fifty Two Week High Change -24.594997
Fifty Two Week High Change Percent -0.36116004
Fifty Two Week Low 32.945
Fifty Two Week Low Change 10.560001
Fifty Two Week Low Change Percent 0.32053426
Fifty Two Week Range 32.945 - 68.1
Financial Currency USD
First Trade Date Milliseconds 837,783,000,000
Five Year Avg Dividend Yield 0.2
Float Shares 90,478,959
Forward Eps 3.06414
Forward P E 14.198111
Free Cashflow 571,994,624
Full Exchange Name NasdaqGS
Full Time Employees 5,598
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.75863
Gross Profits 1,324,429,952
Has Pre Post Market Data 1
Held Percent Insiders 0.46363997
Held Percent Institutions 0.60921
Implied Shares Outstanding 169,722,783
Industry Software - Application
Industry Disp Software - Application
Industry Key software-application
Ir Website http://www.pega.com/about-us/investors
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,775,001,600
Last Dividend Value 0.03
Last Fiscal Year End 1,767,139,200
Last Split Date 1,750,636,800
Last Split Factor 2:1
Long Business Summary Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. It provides Pega Infinity, a software portfolio comprising of Pega Customer Decision Hub, a real-time AI-powered decision engine, which can predict a customer's behavior and recommend the next best action to take across channels in real-time; Pega Customer Service to anticipate customer needs, connect customers to people and systems, and automate customer interactions to evolve the customer service experience, as well as to allow enterprises to deliver interactions across channels and enhance employee productivity; and Pega Platform, a software for AI-powered workflow automation for increasing the efficiency of clients' processes and operational workflows. The company also offers Situational Layer Cake that organizes logic into layers that map to the unique dimensions of a client's business, such as customer types, lines of business, geographies, etc.; Pega GenAI Blueprint to rapidly prototype and accelerate the development and deployment of applications; Pega Cloud that allows clients to develop, test, and deploy applications; Pega Catalyst, which helps clients to transform and prototype their customer journeys; Pega Academy, which offers enablement content for Pega product implementations, such as instructor-led and online training to its employees, clients, and partners; and global service assurance and client support services. It primarily markets its software and services to financial services, healthcare, communications and media, government, insurance, manufacturing and high tech, and consumer industries through a direct sales force, as well as partnerships with technology providers and application developers. Pegasystems Inc. was incorporated in 1983 and is headquartered in Waltham, Massachusetts.
Long Name Pegasystems Inc.
Market us_market
Market Cap 7,383,790,080
Market State REGULAR
Max Age 86,400
Message Board Id finmb_350216
Most Recent Quarter 1,767,139,200
Net Income To Common 393,436,992
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 7,319,592,902
Number Of Analyst Opinions 11
Open 44.49
Operating Cashflow 505,227,008
Operating Margins 0.24923
Overall Risk 5
Payout Ratio 0.0634
Peg Ratio 15.1951
Phone 617 374 9600
Previous Close 43.28
Price Eps Current Year 16.006197
Price Hint 2
Price To Book 9.412592
Price To Sales Trailing12 Months 4.22943
Profit Margins 0.22535999
Quick Ratio 1.231
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.41667
Region US
Regular Market Change 0.22500229
Regular Market Change Percent 0.5198759
Regular Market Day High 44.91
Regular Market Day Low 43.38
Regular Market Day Range 43.38 - 44.91
Regular Market Open 44.49
Regular Market Previous Close 43.28
Regular Market Price 43.505
Regular Market Time 1,776,454,889
Regular Market Volume 1,287,811
Return On Assets 0.10455
Return On Equity 0.57316
Revenue Growth 0.027
Revenue Per Share 10.222
Sand P52 Week Change 0.36506534
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 4
Shares Outstanding 169,043,716
Shares Percent Shares Out 0.0471
Shares Short 7,956,026
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 6,826,947
Short Name Pegasystems Inc.
Short Percent Of Float 0.090299994
Short Ratio 4.19
Source Interval 15
State MA
Symbol PEGA
Target High Price 70.0
Target Low Price 48.0
Target Mean Price 59.36364
Target Median Price 60.0
Total Cash 425,799,008
Total Cash Per Share 2.519
Total Debt 75,967,000
Total Revenue 1,745,811,968
Tradeable 0
Trailing Annual Dividend Rate 0.09
Trailing Annual Dividend Yield 0.0020794827
Trailing Eps 2.13
Trailing P E 20.424883
Trailing Peg Ratio 15.1951
Triggerable 1
Two Hundred Day Average 52.8337
Two Hundred Day Average Change -9.328697
Two Hundred Day Average Change Percent -0.17656718
Type Disp Equity
Volume 1,287,811
Website https://www.pega.com
Zip 2,451