Pegasystems (PEGA)

• Market cap: $8.46B
• 1 day: -2.34%
• 5 days: -3.55%
• 1 month: 0.67%
• 3 months: 45.05%
• 6 months: 4.49%
• Year to date: 6.30%
• 1 year: 72.65%
• 5 years: 5.44%
• 10 years: 340.66%
• Sector: Technology
• Industry: Software - Application

About: Founded in 1983, Pegasystems provides a suite of solutions for customer engagement and business process management. The company's key offering is the Pega Infinity platform, which combines business process management with customer relationship management applications. The company focuses on enterprise-size customers in the financial, insurance, and healthcare industries.

Employees: 5,406

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

54% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 83

21% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 68

2% more funds holding

Funds holding: 318 [Q4 2024] → 325 (+7) [Q1 2025]

0.96% more ownership

Funds ownership: 49.39% [Q4 2024] → 50.35% (+0.96%) [Q1 2025]

8% less call options, than puts

Call options by funds: $6.62M | Put options by funds: $7.2M

24% less capital invested

Capital invested by funds: $3.95B [Q4 2024] → $3B (-$943M) [Q1 2025]

40% less funds holding in top 10

Funds holding in top 10: 10 [Q4 2024] → 6 (-4) [Q1 2025]

Research analyst outlook

9 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $94 5% downside
• Avg. target: $112 13% upside
• High target: $131 33% upside

9 analyst ratings

• positive: 7 78%
• neutral: 2 22%
• negative: 0 0%

Citigroup Steven Enders	33% upside $131	Buy Maintained	6 Jun 2025
Barclays Raimo Lenschow	1% upside $100	Equal-Weight Maintained	4 Jun 2025
Rosenblatt Blair Abernethy	13% upside $112	Buy Maintained	4 Jun 2025
RBC Capital Rishi Jaluria	21% upside $120	Outperform Reiterated	3 Jun 2025
DA Davidson Gil Luria	4% downside $95	Neutral Maintained	3 Jun 2025