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Pegasystems Inc

PEGA

40.310USD

-1.850-4.39%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

3.05BMarket Cap

17.50P/E TTM

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Pegasystems Inc

40.310

-1.850-4.39%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Pegasystems Inc

Currency: USD Updated: 2026-03-26

Key Insights

Pegasystems Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 94 out of 479 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 58.00.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Pegasystems Inc's Score

Industry at a Glance

Industry Ranking

94 / 479

Overall Ranking

165 / 4546

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Pegasystems Inc Highlights

StrengthsRisks

Pegasystems Inc. is an enterprise transformation company that helps organizations Build for Change with enterprise artificial intelligence (AI) decisioning and workflow automation. It develops, markets, licenses, hosts and supports enterprise software that helps organizations make decisions and processes in real-time. Its platform for enterprise AI decisioning and workflow automation enables clients to personalize customer experiences, automate customer service, and streamline operations, business processes, and workflows. Its Pega Infinity is a software portfolio. Its applications and platform intersect with and encompass several software markets, including Customer Relationship Management, Digital Process Automation, Low-code application development platforms, Robotic Process Automation, Business Rules Management Systems, and Decision Management. Pega Platform, software for AI-powered workflow automation, boosts the efficiency of its clients’ processes and operational workflow.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 21.86% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 1.75B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 10.28%.

Undervalued

The company’s latest PE is 18.30, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 100.88M shares, decreasing 7.87% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 1.26K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.83.

Analyst Rating

Based on 13 analysts

Buy

Current Rating

57.995

Target Price

+38.25%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-26

The current financial score of Pegasystems Inc is 8.65, ranking 42 out of 479 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 504.32M, representing a year-over-year increase of 2.75%, while its net profit experienced a year-over-year increase of 96.97%.

Score

Industry at a Glance

Previous score

8.65

Change



Financials

7.61

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.37

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.76

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.77

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.75

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Pegasystems Inc's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of Pegasystems Inc is 5.06, ranking 425 out of 479 in the Software & IT Services industry. Its current P/E ratio is 18.30, which is 954.90% below the recent high of 193.05 and 1329.92% above the recent low of -225.08.

Score

Industry at a Glance

Previous score

5.06

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 94/479

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Pegasystems Inc is 8.46, ranking 48 out of 479 in the Software & IT Services industry. The average price target is 74.50, with a high of 85.00 and a low of 40.19.

Score

Industry at a Glance

Previous score

8.46

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts

Buy

Current Rating

57.995

Target Price

+38.25%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

243

Total

Median

Average

Company name

Ratings

Analysts

Pegasystems Inc

PEGA

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

Datadog Inc

DDOG

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-26

The current price momentum score of Pegasystems Inc is 6.66, ranking 253 out of 479 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 46.82 and the support level at 39.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.43

Change

0.23

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.346

Sell

RSI(14)

37.334

Neutral

STOCH(KDJ)(9,3,3)

22.252

Sell

ATR(14)

2.168

High Vlolatility

CCI(14)

-185.809

Sell

Williams %R

90.455

Oversold

TRIX(12,20)

-0.224

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

42.054

Sell

MA10

42.524

Sell

MA20

43.794

Sell

MA50

44.470

Sell

MA100

51.444

Sell

MA200

53.434

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Pegasystems Inc is 5.00, ranking 226 out of 479 in the Software & IT Services industry. The latest institutional shareholding proportion is 59.44%, representing a quarter-over-quarter increase of 0.23%. The largest institutional shareholder is The Vanguard, holding a total of 10.94M shares, representing 6.47% of shares outstanding, with 0.49% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Trefler (Alan)

76.96M

-0.52%

The Vanguard Group, Inc.

Star Investors

11.25M

+2.01%

BlackRock Institutional Trust Company, N.A.

8.15M

+1.03%

MFS Investment Management

4.87M

+23.59%

Bares Capital Management, Inc.

3.38M

-4.58%

AQR Capital Management, LLC

3.39M

-15.99%

State Street Investment Management (US)

2.77M

-4.73%

Wellington Management Company, LLP

2.12M

+29.91%

Dimensional Fund Advisors, L.P.

2.47M

+7.94%

Mirae Asset Global Investments (USA) LLC

2.30M

+3.78%

Risk Assessment

Currency: USD Updated: 2026-03-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Pegasystems Inc is 6.40, ranking 136 out of 479 in the Software & IT Services industry. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Pegasystems Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.