Pegasystems Inc · Brief

Next report

100 days

Feb 9 · after closeest.Q4 FY26

Expected move

No implied move.

2 reportsHistory

—≥ implied

Q2 FY26—▲+3.11%—

Q3 FY26±17.2%▼−2.90%×0.17

quarterimplied−20%0+20%realized×

Q3 FY26±17.2%▼−2.90%×0.17

Q2 FY26—▲+3.11%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Feb 9 report · est.

Bull2 of 3

4disclosed supplier and customer ties in SEC filingsSEC filings

5tracked funds holding PEGAN-PORT · Jul 31 '26

Bear2 of 3

0.07%share of that ETF's assets, largest tracked fund weightN-PORT · Jun 30 '26

6 of 24largest reporting managers that reduced their position in the latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

PEGA report session

No linked exposure.

Oct 6impliedImplied move: ±15.8% into Oct 20 earnings (Oct 6 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.