13F
中

PEGA PEGASYSTEMS INC

2026Q1 · CUSIP 705573103 · Enterprise Software · Sector: Technology

Cooling · Breadth rolling over
Holders
477
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
206
Δ whales
+6
Inst. holding value
$3.9B
New positions
97
Closed positions
93
Price momentum (1Q)
-23.2%
Put / Call
8/5

Breadth history (34 quarters)

2018Q1: Δ+15 · h=201 2018Q2: Δ-2 · h=199 2018Q3: Δ-29 · h=170 2018Q4: Δ-19 · h=151 2019Q1: Δ+26 · h=177 2019Q2: Δ+13 · h=190 2019Q3: Δ+0 · h=190 2019Q4: Δ+8 · h=198 2020Q1: Δ+15 · h=213 2020Q2: Δ+14 · h=227 2020Q3: Δ+31 · h=258 2020Q4: Δ+1 · h=259 2021Q1: Δ-2 · h=257 2021Q2: Δ-14 · h=243 2021Q3: Δ+4 · h=247 2021Q4: Δ+18 · h=265 2022Q1: Δ-13 · h=252 2022Q2: Δ-39 · h=213 2022Q3: Δ-33 · h=180 2022Q4: Δ+6 · h=186 2023Q1: Δ+5 · h=191 2023Q2: Δ-18 · h=173 2023Q3: Δ+18 · h=191 2023Q4: Δ+50 · h=241 2024Q1: Δ+26 · h=267 2024Q2: Δ+14 · h=281 2024Q3: Δ+20 · h=301 2024Q4: Δ+21 · h=322 2025Q1: Δ+9 · h=331 2025Q2: Δ+88 · h=419 2025Q3: Δ+11 · h=430 2025Q4: Δ+43 · h=473 2026Q1: Δ+4 · h=477 2018Q1: holders=201 2018Q2: holders=199 2018Q3: holders=170 2018Q4: holders=151 2019Q1: holders=177 2019Q2: holders=190 2019Q3: holders=190 2019Q4: holders=198 2020Q1: holders=213 2020Q2: holders=227 2020Q3: holders=258 2020Q4: holders=259 2021Q1: holders=257 2021Q2: holders=243 2021Q3: holders=247 2021Q4: holders=265 2022Q1: holders=252 2022Q2: holders=213 2022Q3: holders=180 2022Q4: holders=186 2023Q1: holders=191 2023Q2: holders=173 2023Q3: holders=191 2023Q4: holders=241 2024Q1: holders=267 2024Q2: holders=281 2024Q3: holders=301 2024Q4: holders=322 2025Q1: holders=331 2025Q2: holders=419 2025Q3: holders=430 2025Q4: holders=473 2026Q1: holders=477 -88 -44 +0 +44 +88 135318501 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 12% -23.2% —
2025Q2 Top 2% +6.8% -16.0%
2024Q3 Top 17% -8.8% +16.5%
2024Q2 Top 19% +29.7% +23.5%
2024Q1 Top 11% +9.9% +37.8%
2023Q4 Top 10% -3.0% +6.5%
2023Q3 Top 9% +31.2% +30.1%
2020Q3 Top 7% +17.5% -3.2%

Options Sentiment

Put holders
8
QoQ: +1
Call holders
5
QoQ: -6

See methodology →

Fundamentals

PE (TTM)
17.2
EPS (TTM)
$1.85
EPS YoY
+71.3%
Revenue (TTM)
$1.7B
Revenue YoY
+3.5%
Quarterly Revenue & EPS (4Y)
2022-06-30: $274M 2022-09-30: $271M 2022-12-31: $396M 2023-03-31: $325M 2023-06-30: $298M 2023-09-30: $335M 2023-12-31: $474M 2024-03-31: $330M 2024-06-30: $351M 2024-09-30: $325M 2024-12-31: $491M 2025-03-31: $476M 2025-06-30: $385M 2025-09-30: $381M 2025-12-31: $504M 2026-03-31: $430M 2022-06-30: EPS -1.75 2022-09-30: EPS -0.57 2022-12-31: EPS 0.21 2023-03-31: EPS -0.12 2023-06-30: EPS -0.28 2023-09-30: EPS -0.04 2023-12-31: EPS 0.82 2024-03-31: EPS -0.07 2024-06-30: EPS 0.04 2024-09-30: EPS -0.08 2024-12-31: EPS 0.66 2025-03-31: EPS 0.46 2025-06-30: EPS 0.17 2025-09-30: EPS 0.24 2025-12-31: EPS 1.26 2026-03-31: EPS 0.18 0M 252M 504M $M -1.93 -0.27 1.39 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 46 2023-12-31: PE 84.92024-03-31: PE 72.82024-06-30: PE 45.32024-09-30: PE 60.72024-12-31: PE 772025-03-31: PE 45.72025-06-30: PE 43.42025-09-30: PE 37.12025-12-31: PE 20.62026-03-31: PE 18.2 16 53 89 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)