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 108 out of 472 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 57.42.In the medium term, the stock price is expected to trend down.Despite a very weak 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.
Media Coverage
The current financial score of Pegasystems Inc is 8.65, ranking 42 out of 472 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 429.97M, representing a year-over-year decrease of 9.60%, while its net profit experienced a year-over-year decrease of 61.64%.
Key Metrics
The current valuation score of Pegasystems Inc is 5.06, ranking 418 out of 472 in the Software & IT Services industry. Its current P/E ratio is 17.00, which is 1035.63% below the recent high of 193.05 and 1424.04% above the recent low of -225.08.
The current earnings forecast score of Pegasystems Inc is 8.46, ranking 46 out of 472 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Pegasystems Inc is 6.53, ranking 325 out of 472 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 41.30 and the support level at 30.33, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Pegasystems Inc is 5.00, ranking 221 out of 472 in the Software & IT Services industry. The latest institutional shareholding proportion is 62.01%, representing a quarter-over-quarter increase of 4.32%. The largest institutional shareholder is Invesco, holding a total of 1.81M shares, representing 1.08% of shares outstanding, with 3364.42% increase in holdings.
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 137 out of 472 in the Software & IT Services industry. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller 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.
