Pegasystems Inc (NASDAQ: PEGA) is 71.95% higher on its value in year-to-date trading and has touched a low of $28.31 and a high of $56.83 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The PEGA stock was last observed hovering at around $51.61 in the last trading session, with the day’s loss setting it -49.51%.
Currently trading at $2.10M, the stock is 0.94% and 7.80% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.63 million and changing 1634133% at the moment leaves the stock 17.27% off its SMA200. PEGA registered 8.52% gain for a year compared to 6-month gain of 7.45%. The firm has a 50-day simple moving average (SMA 50) of $46.9113 and a 200-day simple moving average (SMA200) of $43.121277.
The stock witnessed a 5.31% loss in the last 1 month and extending the period to 3 months gives it a 33.48%, and is 0.47% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 2.50% over the week and 1.50% over the month.
Pegasystems Inc (PEGA) has around 5443 employees, a market worth around $8.66B and $1.64B in sales. Current P/E ratio is 49.18 and Fwd P/E is 25.50. Profit margin for the company is 11.98%. Distance from 52-week low is 78.66% and -11.02% from its 52-week high. The company has generated returns on investments over the last 12 months (29.09%).
The EPS is expected to grow by 26.19% this year
475.0 institutions hold shares in Pegasystems Inc (PEGA), with institutional investors hold 65.52% of the company’s shares. The shares outstanding are 171.12M, and float is at 87.12M with Short Float at 5.93%. Institutions hold 34.88% of the Float.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 5.46 million shares valued at $330.53 million. The investor’s holdings represent 6.4124 of the PEGA Shares outstanding. As of 2024-06-30, the second largest holder is BARES CAPITAL MANAGEMENT, INC. with 5.45 million shares valued at $329.76 million to account for 6.3974 of the shares outstanding. The other top investors are CAPITAL RESEARCH GLOBAL INVESTORS which holds 3.05 million shares representing 3.5777 and valued at over $184.41 million, while BLACKROCK INC. holds 3.1616 of the shares totaling 2.69 million with a market value of $162.97 million.
Pegasystems Inc (PEGA) Insider Activity
The most recent transaction is an insider sale by TREFLER ALAN, the company’s C.E.O. & Chairman. SEC filings show that TREFLER ALAN sold 31,500 shares of the company’s common stock on Jun 18 ’25 at a price of $100.83 per share for a total of $3.18 million. Following the sale, the insider now owns 17.03 million shares.
Pegasystems Inc disclosed in a document filed with the SEC on Jun 17 ’25 that TREFLER ALAN (C.E.O. & Chairman) sold a total of 31,500 shares of the company’s common stock. The trade occurred on Jun 17 ’25 and was made at $101.04 per share for $3.18 million. Following the transaction, the insider now directly holds 17.06 million shares of the PEGA stock.
Still, SEC filings show that on Jun 12 ’25, Higgins John Gerard (Chief, Client &Partner Success) disposed off 11,830 shares at an average price of $102.23 for $1.21 million. The insider now directly holds 19,013 shares of Pegasystems Inc (PEGA).
