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PEGA

Pegasystems Inc · NASDAQ NMS - GLOBAL MARKET · Technology

$42.35$-0.13 (-0.31%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for PEGA is being prepared.

Key Stats

Key Stats

Open

$42.21

Day High

$43.16

Day Low

$41.98

Prev Close

$42.48

Volume

0

Avg Volume

—

Day Change

$-0.13

Change %

-0.31%

Fundamentals

Fundamentals

P/E

18.3

P/B

12.87

EPS (TTM)

$2.13

Div Yield

0.30%

Market Cap

$7204.66T

52-Wk Range

$29.84 — $68.10

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns PEGA

Other22.9%374 holders
Passive / Index17.9%11 holders
Quality / Compounder11.3%30 holders
Dealer / Bank4.5%24 holders
Income / Defensive1.6%20 holders

Based on Q4 2025 13F filings + AC behavioral model

474 institutional holders

Top Holders

1.▼Vanguard Group
-3.2%$612525.5B
2.★BlackRock, Inc.
$329520.4B
3.▲MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$245537.8B
4.★State Street
$164446.6B
5.★AQR Capital Management
$162837.4B
6.★BlackRock, Inc.
$155554.1B
7.▲North Peak Capital Management, LLC
+2.3%$143331.9B
8.★MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$140993.8B
9.▲Dimensional Fund Advisors
+2.8%$138761.0B
10.★WELLINGTON MANAGEMENT GROUP LLP
$138038.1B
11.▲Geode Capital Management
+592.4%$121318.0B
12.▲Invesco Ltd
+24.8%$107875.6B
13.▼Capital Research Global Investors
-28.7%$107268.4B
14.▲AMERICAN CENTURY COMPANIES INC
+12.3%$106426.1B
15.▼UBS Group AG
-5.9%$100577.5B
16.★Hood River Capital Management LLC
$94859.4B
17.★JACOBS LEVY EQUITY MANAGEMENT, INC
$91034.1B
18.▲FIRST TRUST ADVISORS LP
+27.6%$84717.5B
19.▼TEACHER RETIREMENT SYSTEM OF TEXAS
-7.9%$83613.1B
20.▼Invesco Ltd
-15.1%$73395.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Other(22.9%)
●
—
Passive / Index(17.9%)
●
Holds
Quality / Compounder(11.3%)
●
Holds through
Dealer / Bank(4.5%)
●
Facilitating
Income / Defensive(1.6%)
●
Inflows (flight to yield)
Systematic / Quant(0.4%)
●
De-risking (mechanical)
Tactical / Macro(0.4%)
●
Reducing rapidly
Deep Value(0.1%)
●
Possible buyer
Activist(0.0%)
●
May accumulate

29% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus18 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows488 increased/new, 221 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of PEGA on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.