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As of 2026-08-24, Pegasystems Inc (PEGA) has a 3-month relative strength percentile of 48 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 43. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 4.1%, relative volume 0.96×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
PEGA is held by 49 ETFs as of May 2026. Top owner: VGT at 0.05% weight, $81M notional. Top 3 carry $115M.
Held by 156 ETFs · $1.0B across latest filings · largest weight 1.91% (ASCE).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VGTVanguard Information Technology ETF | 0.05% | $81M | −0.03 pp |
| AIQ | 0.17% | $18M | −0.11 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.07% | $16M | −0.02 pp |
| SCHMSchwab U.S. Mid-Cap ETF | 0.06% | $9M | −0.02 pp |
| QGRO | 0.25% |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| $6M |
| −0.53 pp |
| IVOO | 0.09% | $5M | −0.02 pp |
| AVLVAvantis U.S. Large Cap Value ETF | 0.04% | $5M | −0.04 pp |
| IVOG | 0.18% | $3M | −0.04 pp |
| VUSE | 0.40% | $3M | −0.04 pp |
| AVUSAvantis U.S. Equity ETF | 0.02% | $2M | — |
Showing 10 of 49 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PEGA Jan avg: 0.66% median: 6.65% win: 50% σ: 19.70% n: 4 2022-04-12 → 2026-07-31 | PEGA Feb avg: 6.33% median: 9.69% win: 75% σ: 26.37% n: 4 2022-04-12 → 2026-07-31 | PEGA Mar avg: -2.55% median: -1.65% win: 25% σ: 6.66% n: 4 2022-04-12 → 2026-07-31 | PEGA Apr avg: 1.09% median: -5.90% win: 40% σ: 18.36% n: 5 2022-04-12 → 2026-07-31 | PEGA May avg: -5.65% median: -2.24% win: 40% σ: 17.20% n: 5 2022-04-12 → 2026-07-31 | PEGA Jun avg: -0.39% median: 1.94% win: 60% σ: 10.12% n: 5 2022-04-12 → 2026-07-31 | PEGA Jul avg: 3.30% median: 7.00% win: 80% σ: 11.82% n: 5 2022-04-12 → 2026-07-31 | PEGA Aug avg: -5.17% median: -6.76% win: 25% σ: 4.71% n: 4 2022-04-12 → 2026-07-31 (current) | PEGA Sep avg: -3.90% median: -4.55% win: 50% σ: 9.88% n: 4 2022-04-12 → 2026-07-31 | PEGA Oct avg: 8.40% median: 9.69% win: 75% σ: 7.27% n: 4 2022-04-12 → 2026-07-31 | PEGA Nov avg: 6.16% median: 8.48% win: 50% σ: 17.31% n: 4 2022-04-12 → 2026-07-31 | PEGA Dec avg: -1.09% median: -3.70% win: 25% σ: 7.00% n: 4 2022-04-12 → 2026-07-31 |