Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.108
Buy
RSI(14)
50.030
Neutral
STOCH(KDJ)(9,3,3)
54.458
Sell
ATR(14)
1.699
Low Volatility
CCI(14)
-22.973
Neutral
Williams %R
59.197
Sell
TRIX(12,20)
0.332
Sell
StochRSI(14)
0.000
Oversold
Pegasystems Inc
PEGA59.720USD
-1.600-2.61%
Close 12/31, 16:00（ET）Quotes delayed by 15 min
10.18BMarket Cap
36.69P/E TTM
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: 2025-12-31Key Insights
Pegasystems Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 72/482 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 70.88.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
14
analysts
Buy
Current Rating
70.876
Target Price
+17.32%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 10.28%.
Fairly Valued
The company’s latest PE is 36.70, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 100.65M shares, increasing 0.72% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 400.87K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.83.
Financial Health
Currency: USD Updated: 2025-12-31The current financial score of Pegasystems Inc is 8.16, ranking 113/482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 381.35M, representing a year-over-year increase of 17.32%, while its net profit experienced a year-over-year increase of 401.35%.
Score
Financials
7.27
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
8.20
Operational Efficiency
7.80
Growth Potential
8.19
Shareholder Returns
9.37
Pegasystems Inc's Company Valuation
Currency: USD Updated: 2025-12-31The current valuation score of Pegasystems Inc is 5.06, ranking 441/482 in the Software & IT Services industry. Its current P/E ratio is 36.70, which is 426.10% below the recent high of 193.05 and 713.39% above the recent low of -225.08.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 72/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-31The current earnings forecast score of Pegasystems Inc is 8.29, ranking 67/482 in the Software & IT Services industry. The average price target for Pegasystems Inc is 74.50, with a high of 85.00 and a low of 40.19.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
14
analysts
Buy
Current Rating
70.876
Target Price
+17.32%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
241
Total
9
Median
12
Average
Company name
Ratings
Analysts
Pegasystems Inc
PEGA
14
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
54
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
48
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: 2025-12-31The current price momentum score of Pegasystems Inc is 8.85, ranking 65/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 63.88 and the support level at 54.94, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
61.556
Sell
MA10
61.044
Sell
MA20
60.150
Sell
MA50
59.461
Buy
MA100
57.468
Buy
MA200
52.233
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-31The current institutional shareholding score of Pegasystems Inc is 5.00, ranking 225/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 59.30%, representing a quarter-over-quarter decrease of 40.96%. The largest institutional shareholder is The Vanguard, holding a total of 11.25M shares, representing 6.63% of shares outstanding, with 2.97% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Trefler (Alan)
BlackRock Institutional Trust Company, N.A.
MFS Investment Management
AQR Capital Management, LLC
Bares Capital Management, Inc.
State Street Investment Management (US)
Capital Research Global Investors
Dimensional Fund Advisors, L.P.
North Peak Capital Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-31The current risk assessment score of Pegasystems Inc is 7.13, ranking 94/482 in the Software & IT Services industry. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.09
VaR
+4.10%
240-Day Maximum Drawdown
+57.24%
240-Day Volatility
+87.73%
Return
Best Daily Return
60 days
+14.97%
120 days
+14.97%
5 years
+35.67%
Worst Daily Return
60 days
-4.46%
120 days
-6.72%
5 years
-20.75%
Sharpe Ratio
60 days
+0.89
120 days
+0.90
5 years
+0.25
Risk Assessment
Maximum Drawdown
240 days
+57.24%
3 years
+57.24%
5 years
+78.64%
Return-to-Drawdown Ratio
240 days
-0.73
3 years
+0.11
5 years
-0.12
Skewness
240 days
+2.10
3 years
+3.39
5 years
+1.79
Volatility
Realised Volatility
240 days
+87.73%
5 years
+58.54%
Standardised True Range
240 days
+4.52%
5 years
+4.14%
Downside Risk-Adjusted Return
120 days
+183.63%
240 days
+183.63%
Maximum Daily Upside Volatility
60 days
+40.34%
Maximum Daily Downside Volatility
60 days
+31.96%
Liquidity
Average Turnover Rate
60 days
+1.80%
120 days
+1.54%
5 years
--
Turnover Deviation
20 days
+82.57%
60 days
+107.95%
120 days
+77.86%
Peer Comparison
Software & IT Services
Pegasystems Inc
PEGA
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
ADEA
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Pegasystems Inc?
The TradingKey Stock Score provides a comprehensive assessment of Pegasystems Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Pegasystems Inc’s performance and outlook.
How do we generate the financial health score of Pegasystems Inc?
To generate the financial health score of Pegasystems Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Pegasystems Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Pegasystems Inc.
How do we generate the company valuation score of Pegasystems Inc?
To generate the company valuation score of Pegasystems Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Pegasystems Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Pegasystems Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Pegasystems Inc.
How do we generate the earnings forecast score of Pegasystems Inc?
To calculate the earnings forecast score of Pegasystems Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Pegasystems Inc’s future.
How do we generate the price momentum score of Pegasystems Inc?
When generating the price momentum score for Pegasystems Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Pegasystems Inc’s prices. A higher score indicates a more stable short-term price trend for Pegasystems Inc.
How do we generate the institutional confidence score of Pegasystems Inc?
To generate the institutional confidence score of Pegasystems Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Pegasystems Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Pegasystems Inc.
How do we generate the risk management score of Pegasystems Inc?
To assess the risk management score of Pegasystems Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Pegasystems Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Pegasystems Inc.
