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Pegasystems Inc

PEGA

40.120USD

+1.920+5.03%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

6.84BMarket Cap

24.65P/E TTM



Pegasystems Inc

40.120

+1.920+5.03%

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: 2026-02-06

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 103 out of 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 70.33.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.

Pegasystems Inc's Score

Industry at a Glance

Industry Ranking

103 / 482

Overall Ranking

196 / 4521

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 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 24.65, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 101.07M shares, decreasing 7.65% 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

70.329

Target Price

+79.14%

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: 2026-02-06

The current financial score of Pegasystems Inc is 8.17, ranking 117 out of 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

Industry at a Glance

Previous score

8.17

Change



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

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.76

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.22

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.37

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Pegasystems Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Pegasystems Inc is 5.06, ranking 438 out of 482 in the Software & IT Services industry. Its current P/E ratio is 24.65, which is 683.12% below the recent high of 193.05 and 1013.06% 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 103/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Pegasystems Inc is 8.31, ranking 63 out of 482 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

8.31

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts

Buy

Current Rating

70.329

Target Price

+79.14%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

Pegasystems Inc

PEGA

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

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: 2026-02-06

The current price momentum score of Pegasystems Inc is 6.80, ranking 214 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 54.22 and the support level at 31.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.65

Change

0.15

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(0)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-1.984

Sell

RSI(14)

25.818

Sell

STOCH(KDJ)(9,3,3)

13.263

Oversold

ATR(14)

2.552

High Vlolatility

CCI(14)

-101.233

Sell

Williams %R

82.090

Oversold

TRIX(12,20)

-1.325

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

40.206

Sell

MA10

43.924

Sell

MA20

48.681

Sell

MA50

54.920

Sell

MA100

56.670

Sell

MA200

54.220

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Pegasystems Inc is 5.00, ranking 226 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 59.55%, representing a quarter-over-quarter increase of 0.42%. The largest institutional shareholder is The Vanguard, holding a total of 10.94M shares, representing 6.44% of shares outstanding, with 0.09% 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%

AQR Capital Management, LLC

3.39M

-15.99%

Bares Capital Management, Inc.

3.38M

-4.58%

State Street Investment Management (US)

2.77M

-4.73%

Capital Research Global Investors

2.52M

-36.64%

Dimensional Fund Advisors, L.P.

2.47M

+7.94%

North Peak Capital Management, LLC

2.35M

+122.00%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 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. 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.