ArrowMark Colorado Holdings LLC Has $10.90 Million Stock Position in PagerDuty $PD

ArrowMark Colorado Holdings LLC boosted its position in shares of PagerDuty (NYSE:PD) by 18.2% in the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 659,565 shares of the company’s stock after purchasing an additional 101,677 shares during the period. ArrowMark Colorado Holdings LLC owned about 0.71% of PagerDuty worth $10,896,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in PD. Royal Bank of Canada grew its stake in PagerDuty by 60.8% during the first quarter. Royal Bank of Canada now owns 96,575 shares of the company’s stock worth $1,764,000 after buying an additional 36,517 shares during the last quarter. AQR Capital Management LLC raised its stake in shares of PagerDuty by 110.6% in the first quarter. AQR Capital Management LLC now owns 147,127 shares of the company’s stock valued at $2,679,000 after acquiring an additional 77,251 shares during the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in shares of PagerDuty by 1.3% in the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 51,601 shares of the company’s stock worth $943,000 after acquiring an additional 671 shares in the last quarter. Millennium Management LLC boosted its holdings in shares of PagerDuty by 55.4% in the 1st quarter. Millennium Management LLC now owns 1,005,111 shares of the company’s stock worth $18,363,000 after acquiring an additional 358,347 shares in the last quarter. Finally, Woodline Partners LP bought a new stake in PagerDuty during the 1st quarter worth approximately $556,000. 97.26% of the stock is currently owned by institutional investors and hedge funds.

Key Headlines Impacting PagerDuty

Here are the key news stories impacting PagerDuty this week:

• Positive Sentiment: Q4 EPS beat and margin progress — PagerDuty reported EPS above consensus and highlighted improved profitability and a full-year EPS guide that tops street estimates, supporting the company’s path to sustained GAAP profitability. PagerDuty Announces Fourth-Quarter and Full-Year Fiscal 2026 Financial Results
• Positive Sentiment: AI/product push — PagerDuty announced expansions to its AI ecosystem and a Spring 2026 platform release, which could drive product-led growth and higher enterprise stickiness if adoption accelerates. PagerDuty Expands AI Ecosystem
• Neutral Sentiment: Analyst support remains mixed — some shops (e.g., TD Cowen, Truist, Canaccord) have kept buy/positive stances even after lowering targets, indicating belief in longer-term upside despite near-term headwinds. TD Cowen/TipRanks Coverage
• Negative Sentiment: Revenue guidance and churn concerns — management guided Q1 and FY revenue below consensus ranges and discussed churn/usage headwinds, which directly hit growth expectations and investor confidence. PagerDuty’s Q4 Sales Beat But Stock Drops
• Negative Sentiment: Multiple price-target cuts and a downgrade — several firms trimmed targets (RBC to $8, TD Cowen to $10, Canaccord/Truist to $9) and William Blair downgraded the name after the quarter, amplifying selling pressure. William Blair Downgrade (Seeking Alpha) TD Cowen PT Cut (StreetInsider) RBC PT Cut (TickerReport)
• Negative Sentiment: Market reaction — shares fell sharply after the print as investors punished the revenue guide and margin/cash-flow signs, reinforcing near-term downside risk. Stock Tumbles on Weak Outlook (Investing.com)

Wall Street Analysts Forecast Growth

A number of equities research analysts recently weighed in on the company. William Blair reaffirmed a “market perform” rating on shares of PagerDuty in a report on Friday. Royal Bank Of Canada reduced their price objective on PagerDuty from $9.00 to $8.00 and set a “sector perform” rating on the stock in a research note on Friday. Wall Street Zen lowered PagerDuty from a “buy” rating to a “hold” rating in a research note on Saturday. Truist Financial cut their price target on PagerDuty from $12.00 to $9.00 and set a “buy” rating for the company in a report on Friday. Finally, Weiss Ratings reiterated a “sell (d+)” rating on shares of PagerDuty in a research report on Monday, December 29th. Three equities research analysts have rated the stock with a Buy rating, seven have issued a Hold rating and three have issued a Sell rating to the company. According to MarketBeat.com, PagerDuty presently has an average rating of “Hold” and an average target price of $12.40.

Insider Buying and Selling at PagerDuty

In related news, Director Dan Alexandru Solomon sold 266,667 shares of PagerDuty stock in a transaction that occurred on Tuesday, December 30th. The shares were sold at an average price of $13.35, for a total transaction of $3,560,004.45. Following the transaction, the director owned 2,389,665 shares of the company’s stock, valued at $31,902,027.75. This trade represents a 10.04% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this link. 8.00% of the stock is owned by corporate insiders.

PagerDuty Trading Down 3.0%

NYSE PD opened at $7.05 on Monday. The stock has a 50-day simple moving average of $9.08 and a 200 day simple moving average of $12.89. The company has a market capitalization of $599.02 million, a PE ratio of 3.83, a P/E/G ratio of 2.25 and a beta of 0.73. The company has a current ratio of 2.01, a quick ratio of 2.01 and a debt-to-equity ratio of 1.56. PagerDuty has a 12 month low of $6.15 and a 12 month high of $19.70.

PagerDuty (NYSE:PD) last released its earnings results on Thursday, March 12th. The company reported $0.29 earnings per share for the quarter, beating the consensus estimate of $0.24 by $0.05. The firm had revenue of $124.79 million for the quarter, compared to analyst estimates of $122.96 million. PagerDuty had a return on equity of 16.29% and a net margin of 35.30%.The company’s quarterly revenue was up 2.7% on a year-over-year basis. During the same quarter in the prior year, the firm posted $0.22 earnings per share. PagerDuty has set its Q1 2027 guidance at 0.230-0.250 EPS and its FY 2027 guidance at 1.230-1.280 EPS. Research analysts forecast that PagerDuty will post -0.27 EPS for the current year.

PagerDuty Company Profile

PagerDuty, Inc engages in the operation of a digital operations management platform in the United States and internationally. The company’s digital operations management platform collects data and digital signals from virtually any software-enabled system or device and leverage machine learning to correlate, process, and predict opportunities and issues. Its platform includes PagerDuty Incident Management that provides a real-time view across the status of a digital service while incorporating noise reduction to remove false positives; AIOps that applies machine learning to correlate and automate the identification of incidents from billions of events; Process Automation offers centralized design time and run time environment for orchestrating automated workflows that span across departments, technologies, and networks; Customer Service Operations, which is offered to orchestrate, automate, and scale responses to customer impacting issues.