PEGA Stock Summary and Trading Ideas (Pegasystems | NASDAQ:PEGA)

Founded in 1983, Pegasystems provides a suite of solutions for customer engagement and business process management. The company's key offering is the Pega Infinity platform, which combines business process management with customer relationship management applications. The company focuses on enterprise-size customers in the financial, insurance, and healthcare industries.

Pegasystems trades on the NASDAQ stock market under the symbol PEGA.

As of December 12, 2025, PEGA stock price declined to $59.63 with 725,029 million shares trading.

PEGA has a beta of 1.53, meaning it tends to be more sensitive to market movements. PEGA has a correlation of 0.24 to the broad based SPY ETF.

PEGA has a market cap of $10.12 billion. This is considered a Large Cap stock.

Last quarter Pegasystems reported $381 million in Revenue and $.30 earnings per share. This beat revenue expectation by $28 million and exceeded earnings estimates by $.16.

In the last 3 years, PEGA traded as high as $68.10 and as low as $16.31.

The top ETF exchange traded funds that PEGA belongs to (by Net Assets): VTI, IJH, VB, VGT, BOTZ.

PEGA has outperformed the market in the last year with a price return of +24.1% while the SPY ETF gained +14.0%. However, in the short term, PEGA had mixed performance relative to the market. It has underperformed in the last 3 months, returning +2.7% vs +4.0% return in SPY. But in the last 2 weeks, PEGA shares have fared better than the market returning +8.9% compared to SPY -0.2%.

PEGA support price is $59.86 and resistance is $63.00 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that PEGA shares will trade within this expected range on the day.