PEGA PEGASYSTEMS INC
2026Q1 · CUSIP 705573103
🟡 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)
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% |
| 2020Q1 | Top 5% | +34.5% | +38.4% |
| 2019Q2 | Top 11% | +4.8% | +43.1% |
| 2019Q1 | Top 10% | -2.1% | +2.6% |
| 2018Q1 | Top 15% | -2.7% | -15.9% |