Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 56.33 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 72.73 | Oscillator | Neutral |
| Williams %R (14) | -20.14 | Oscillator | Neutral |
| MACD (12, 26, 9) | 0.34 (Hist 0.20) | Oscillator | Strong Buy |
| Average Directional Index (14) | 16.34 (+DI 24.7 / -DI 14.2) | Trend | Neutral |
| EMA 20 | 35.23 | MA | Strong Buy |
| SMA 20 | 34.78 | MA | Strong Buy |
| EMA 50 | 34.73 | MA | Strong Buy |
| SMA 50 | 35.07 | MA | Strong Buy |
| SMA 200 | 37.65 | MA | Strong Sell |
Current price $36.42
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 22, 26 | Barclays | maintain | Overweight | Overweight |
| Oct 22, 26 | Citigroup | maintain | Buy | Buy |
| Oct 22, 26 | RBC Capital | maintain | Outperform | Outperform |
| Oct 22, 26 | Rosenblatt | maintain | Buy | Buy |
| Oct 15, 26 | Rosenblatt | maintain | Buy | Buy |
| Oct 13, 26 | Citigroup | maintain | Buy | Buy |
| Oct 13, 26 | Barclays | maintain | Overweight | Overweight |
| Sep 28, 26 | DA Davidson | downgrade | Buy | Neutral |
| Sep 17, 26 | JP Morgan | downgrade | Overweight | Neutral |
Stock news · updated daily
[url="]Pegasystems Inc.[/url] (NASDAQ: PEGA), the enterprise AI software company for mission-critical work, today announced Forrester Research named Pega a Lead
WALTHAM, Mass.--(BUSINESS WIRE)---- $PEGA #AI--Pegasystems Inc. (NASDAQ: PEGA), the enterprise AI software company for mission-critical work, today announced Forrester Research named Pega a Leader in The Forrester Wave™: AppGen and Low-Code Platforms, Q4 2026 (1). Pega received the highest scores possible in eight of the 21 total evaluation criteria. The report explains, “Pegasystems' vision is built on the belief that enterprises need governed agentic systems, not standalone AI agents. Its above-par roadmap.
Annual contract value reached $1.66 billion in the third quarter on a constant currency basis. The company repurchased just under 11 million shares for about $430 million.
Pegasystems Inc. ( PEGA ) Q3 2026 Earnings Call October 21, 2026 8:00 AM EDT Company Participants Peter Welburn - Vice President of Investor Relations Alan Trefler - Founder, CEO & Chairman of the Board Kenneth Stillwell - COO & CFO Conference Call Participants Raimo Lenschow - Barclays Bank PLC, Research Division Steven Enders - Citigroup Inc., Research Division Devin Au - KeyBanc Capital Markets Inc., Research Division Patrick Walravens - Citizens JMP Securities, LLC, Research Division Blair Abernethy - Rosenblatt Securities Inc., Research Division Patrick McIlwee - William Blair & Company L.L.C., Research Division Lucky Schreiner - D.A.
It's no mystery why Pegasystems dropped today: Earnings fell by 2/3. Free cash flow is down a bit as well.
Pegasystems NASDAQ: PEGA said third-quarter annual contract value growth improved from earlier in the year but remained below the company's view of its market opportunity, prompting changes to its go-to-market structure, marketing organization and customer deployment efforts.
Although the revenue and EPS for Pegasystems (PEGA) give a sense of how its business performed in the quarter ended September 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Pegasystems (PEGA) came out with quarterly earnings of $0.35 per share, missing the Zacks Consensus Estimate of $0.45 per share. This compares to earnings of $0.3 per share a year ago.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Oct 20, 2026 | 0.45 | 0.35 | Miss -23.1% | $393.4M |
| Jul 21, 2026 | 0.43 | 0.35 | Miss -19.2% | $420.7M |
| Apr 21, 2026 | 0.65 | 0.46 | Miss -29.1% | $430.0M |
| Feb 10, 2026 | 0.72 | 0.76 | Beat 5.6% | $504.3M |
| Oct 21, 2025 | 0.18 | 0.30 | Beat 66.7% | $381.4M |
| Jul 22, 2025 | 0.24 | 0.28 | Beat 14.7% | $384.5M |
TTM vs. 5-year historical average (annual ratios)
| Metric | PEGA | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 20.9x | 2.9x · sector 44.2x | Discount |
| Forward P/E (FY26E) | 17.6x | EPS est. 2.08 | Discount |
| Price / Book | 10.9x | 16.3x | Discount |
| Price / Sales | 3.4x | 4.7x | Discount |
| EV / EBITDA | 28.6x | -4.0x | Discount |
| Return on equity | 45.3% | — | Top tier |
| Gross margin | 75.9% | 73.5% | In line |
| Debt / Equity | 0.13 | 1.92 | Conservative |
| Piotroski / Altman Z | 6/9 | Z 6.94 | Safe zone |
Discounted cash flow model
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 10-Q | Oct 20, 2026 | 2026-10-20 16:13:22 | View |
| 8-K | Oct 20, 2026 | 2026-10-20 16:12:04 | View |
| 4 | Oct 5, 2026 | 2026-10-05 16:22:19 | View |
| 4 | Sep 17, 2026 | 2026-09-17 16:09:51 | View |
| 4 | Sep 17, 2026 | 2026-09-17 16:08:57 | View |
| 4 | Sep 16, 2026 | 2026-09-16 17:43:57 | View |
| 4 | Sep 15, 2026 | 2026-09-15 16:22:57 | View |
| 4 | Sep 15, 2026 | 2026-09-15 16:21:03 | View |
| 4 | Sep 9, 2026 | 2026-09-09 17:40:14 | View |
| 4 | Sep 9, 2026 | 2026-09-09 17:38:42 | View |
Proxy statement (DEF 14A) disclosures
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 1, 26 | Ledingham Dianne | director | S-Sale | 1,000 @ $34.15 | $34.15K |
| Sep 15, 26 | Ledingham Dianne | director | S-Sale | 1,000 @ $38.00 | $38.00K |
| Sep 16, 26 | Kouninis Efstathios A | officer: SVP, Chief Accounting Officer | S-Sale | 982 @ $37.35 | $36.68K |
| Sep 14, 26 | Trefler Alan | director, 10 percent owner, officer: C.E.O. & Chairman | G-Gift | 5,399,303 | — |
| Sep 14, 26 | Trefler Alan | director, 10 percent owner, officer: C.E.O. & Chairman | G-Gift | 2,999,613 | — |
| Sep 11, 26 | Akgonul Rifat Kerim | officer: Chief Product Officer | S-Sale | 7,000 @ $36.03 | $252.2K |
| Sep 11, 26 | Stillwell Kenneth | officer: COO, CFO | S-Sale | 39,627 @ $35.77 | $1.42M |
| Sep 7, 26 | Trefler Leon | officer: Chief of Clients and Markets | M-Exempt | 2,658 | — |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure