PD Stock Up 15% after 10-Day Win Streak
PagerDuty (PD) stock hit day 10 of a continuous streak of days with gains, with cumulative gains over this period amounting to a 15% return. The company has gained about $222 Mil in value over the last 10 days, with its current market capitalization at about $1.4 Bil. The stock remains 12.0% below its value at the end of 2024. This compares with year-to-date returns of 5.8% for the S&P 500.
Comparing PD Stock Returns With The S&P 500
The following table summarizes the return for PD stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | PD | S&P 500 |
|---|---|---|
| 1D | 2.1% | -0.1% |
| 10D (Current Streak) | 15.4% | 4.3% |
| 1M (21D) | 5.7% | 4.3% |
| 3M (63D) | -5.4% | 15.4% |
| YTD 2025 | -12.0% | 5.8% |
| 2024 | -21.1% | 23.3% |
| 2023 | -12.8% | 24.2% |
| 2022 | -23.6% | -19.4% |
Gains and Losses Streaks: S&P 500 Constituents
There are currently 42 S&P constituents with 3 days or more of consecutive gains and 42 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 5 | 30 |
| 4D | 9 | 11 |
| 5D | 6 | 1 |
| 6D | 3 | 0 |
| 7D or more | 19 | 0 |
| Total >=3 D | 42 | 42 |
Key Financials for PagerDuty (PD)
Last 2 Fiscal Years:
| Metric | FY2024 | FY2025 |
|---|---|---|
| Revenues | $430.7 Mil | $467.5 Mil |
| Operating Income | $-96.2 Mil | $-59.8 Mil |
| Net Income | $-75.2 Mil | $-42.7 Mil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ4 | 2026 FQ1 |
|---|---|---|
| Revenues | $121.4 Mil | $119.8 Mil |
| Operating Income | $-11.7 Mil | $-10.3 Mil |
| Net Income | $-8.8 Mil | $-7.2 Mil |
While PD stock looks attractive given its winning streak, investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.