PEGA Pegasystems Inc. Common Stock

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

PEGA vs HUBS

Both indexed to 100 at 2026-05-11.

PEGA HUBS · range 76–142 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

HUBS HUBSPOT, INC.

ρ +0.70beyond mkt +0.35holdout +0.74stable 100%robust

WCLD WisdomTree Trust WisdomTree Cloud Computing Fund

ρ +0.73beyond mkt +0.35holdout +0.70stable 100%robust

NOW SERVICENOW, INC.

ρ +0.68beyond mkt +0.34holdout +0.71stable 100%robust

SKYY First Trust Cloud Computing ETF

ρ +0.65beyond mkt +0.32holdout +0.52stable 100%robust

CRM Salesforce, Inc.

ρ +0.67beyond mkt +0.31holdout +0.72stable 100%robust

DOCU DocuSign, Inc. Common Stock

ρ +0.65beyond mkt +0.30holdout +0.70stable 100%robust

No day-to-day relationship, but 5- or 10-day returns move together.

NTAP NetApp, Inc. Common Stock

horizon 5dρ +0.34holdout +0.22stable 62%moderate

UFOX ETF Series Solutions Defiance Space and Connective Tech ETF

horizon 5dρ +0.31holdout +0.01stable 75%moderate

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

SMTC Semtech Corporation Common Stock

Δ -0.67recent -0.43prior +0.24beyond mkt +0.12

MTSI MACOM Technology Solutions Holdings, Inc. Common Stock

Δ -0.62recent -0.42prior +0.20beyond mkt +0.14

UFOX ETF Series Solutions Defiance Space and Connective Tech ETF

Δ -0.61recent -0.24prior +0.37beyond mkt +0.14

BKSY BlackSky Technology Inc.

Δ -0.61recent -0.32prior +0.29beyond mkt -0.04

FPX First Trust US Equity Opportunities ETF

Δ -0.60recent -0.22prior +0.38beyond mkt +0.12

XMMO Invesco S&P MidCap Momentum ETF

Δ -0.59recent -0.27prior +0.32beyond mkt +0.22

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
HUBS HUBSPOT, INC.	+0.35	+0.70	18