Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.464
Sell
RSI(14)
40.041
Neutral
STOCH(KDJ)(9,3,3)
24.581
Neutral
ATR(14)
1.177
Low Volatility
CCI(14)
-77.328
Neutral
Williams %R
64.973
Sell
TRIX(12,20)
-0.406
Sell
StochRSI(14)
100.000
Buy
Progress Software Corp
PRGS40.620USD
+0.980+2.47%
Close 11/21, 16:00（ET）Quotes delayed by 15 min
1.74BMarket Cap
35.91P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Progress Software Corp
Currency: USD Updated: 2025-11-21Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a weak stock market performance, 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.
Progress Software Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Strong Buy
Current Rating
68.333
Target Price
+72.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Progress Software Corp Highlights
StrengthsRisks
Progress Software Corporation is a provider of artificial intelligence (AI)-powered digital experiences and infrastructure software. The Company provides software that enables organizations to develop and deploy their applications, as well as manage their data platforms, cloud and information technology infrastructure. Its global professional services organization delivers business solutions for customers through a combination of products, consulting and education. The Company's consulting organization offers project management, implementation services, custom software development, programming and other services. Its services include application modernization, infrastructure automation, development operations, data management and managed database services, performance enhancements and tuning, and analytics/business intelligence. Its products include OpenEdge, Chef, Kemp LoadMaster, MOVEit, DataDirect, MarkLogic and Semaphore. Semaphore is a semantic artificial intelligence platform.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 25.15% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 34.84%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 34.84%.
Overvalued
The company’s latest PE is 36.04, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 50.35M shares, decreasing 7.25% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 69.39K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.38.
Financial Health
Currency: USD Updated: 2025-11-21The company's current financial score is 7.78, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 249.79M, representing a year-over-year increase of 39.80%, while its net profit experienced a year-over-year increase of 31.80%.
Score
Financials
6.09
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
10.00
Operational Efficiency
7.31
Growth Potential
6.61
Shareholder Returns
8.89
Progress Software Corp's Company Valuation
Currency: USD Updated: 2025-11-21The company’s current valuation score is 7.97, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 36.04, which is 34.13% below the recent high of 48.34 and 37.46% above the recent low of 22.54.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 15/484
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-21The company’s current earnings forecast score is 9.00, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Progress Software Corp is 72.50, with a high of 83.00 and a low of 50.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Strong Buy
Current Rating
68.333
Target Price
+72.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
234
Total
9
Median
12
Average
Company name
Ratings
Analysts
Progress Software Corp
PRGS
6
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
Datadog Inc
DDOG
46
1
2
3
...
47
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: 2025-11-21The company’s current price momentum score is 6.85, which is higher than the Software & IT Services industry's average of 6.68. Sideways: Currently, the stock price is trading between the resistance level at 45.15 and the support level at 37.55, 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
39.874
Buy
MA10
41.211
Sell
MA20
42.130
Sell
MA50
43.459
Sell
MA100
45.079
Sell
MA200
51.924
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-21The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 117.34%, representing a quarter-over-quarter decrease of 3.53%. The largest institutional shareholder is The Vanguard, holding a total of 5.69M shares, representing 13.27% of shares outstanding, with 2.61% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Boston Trust Walden Company
State Street Investment Management (US)
Wellington Management Company, LLP
Allspring Global Investments, LLC
Dimensional Fund Advisors, L.P.
Geode Capital Management, L.L.C.
Systematic Financial Management, L.P.
Manulife Investment Management (North America) Limited
1
2
Risk Assessment
Currency: USD Updated: 2025-11-21The company’s current risk assessment score is 7.74, which is higher than the Software & IT Services industry's average of 4.90. The company's beta value is 0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.65
VaR
+2.67%
240-Day Maximum Drawdown
+43.39%
240-Day Volatility
+31.66%
Return
Best Daily Return
60 days
+4.97%
120 days
+4.97%
5 years
+14.91%
Worst Daily Return
60 days
-7.11%
120 days
-13.03%
5 years
-13.03%
Sharpe Ratio
60 days
-1.56
120 days
-2.17
5 years
+0.14
Risk Assessment
Maximum Drawdown
240 days
+43.39%
3 years
+43.60%
5 years
+43.60%
Return-to-Drawdown Ratio
240 days
-0.95
3 years
-0.17
5 years
-0.03
Skewness
240 days
-0.53
3 years
+0.41
5 years
+0.67
Volatility
Realised Volatility
240 days
+31.66%
5 years
+27.92%
Standardised True Range
240 days
+3.59%
5 years
+3.05%
Downside Risk-Adjusted Return
120 days
-258.74%
240 days
-258.74%
Maximum Daily Upside Volatility
60 days
+25.16%
Maximum Daily Downside Volatility
60 days
+24.28%
Liquidity
Average Turnover Rate
60 days
+2.20%
120 days
+1.84%
5 years
--
Turnover Deviation
20 days
+38.38%
60 days
+67.92%
120 days
+40.35%
Peer Comparison
Software & IT Services
Progress Software Corp
PRGS
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
PLUS
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
AKAM
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearwater Analytics Holdings Inc
CWAN
8.40 /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 Progress Software Corp?
The TradingKey Stock Score provides a comprehensive assessment of Progress Software Corp 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 Progress Software Corp’s performance and outlook.
How do we generate the financial health score of Progress Software Corp?
To generate the financial health score of Progress Software Corp, 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 Progress Software Corp'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 Progress Software Corp.
How do we generate the company valuation score of Progress Software Corp?
To generate the company valuation score of Progress Software Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Progress Software Corp’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 Progress Software Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Progress Software Corp.
How do we generate the earnings forecast score of Progress Software Corp?
To calculate the earnings forecast score of Progress Software Corp, 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 Progress Software Corp’s future.
How do we generate the price momentum score of Progress Software Corp?
When generating the price momentum score for Progress Software Corp, 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 Progress Software Corp’s prices. A higher score indicates a more stable short-term price trend for Progress Software Corp.
How do we generate the institutional confidence score of Progress Software Corp?
To generate the institutional confidence score of Progress Software Corp, 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 Progress Software Corp’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 Progress Software Corp.
How do we generate the risk management score of Progress Software Corp?
To assess the risk management score of Progress Software Corp, 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 Progress Software Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Progress Software Corp.
