Pegasystems (PEGA)

• Market cap: $7.29B
• 1 day: -0.30%
• 5 days: -20.39%
• 1 month: -9.33%
• 3 months: -3.88%
• 6 months: 25.36%
• Year to date: -8.56%
• 1 year: 67.66%
• 5 years: -14.02%
• 10 years: 306.60%
• Sector: Information Technology
• Industry: Computer Processing & Data Preparation

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, or BPM, with customer relationship management, or CRM, applications. The company focuses on enterprise-size customers, specifically within the financial, insurance, and healthcare fields.

Employees: 5,406

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

108% more call options, than puts

Call options by funds: $9.38M | Put options by funds: $4.52M

49% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 45

49% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 76

19% more capital invested

Capital invested by funds: $2.51B [Q2] → $2.98B (+$470M) [Q3]

7% more funds holding

Funds holding: 278 [Q2] → 297 (+19) [Q3]

1.03% less ownership

Funds ownership: 48.75% [Q2] → 47.72% (-1.03%) [Q3]

13% less funds holding in top 10

Funds holding in top 10: 8 [Q2] → 7 (-1) [Q3]

Research analyst outlook

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

• Low target: $97 14% upside
• Avg. target: $115 35% upside
• High target: $125 47% upside

7 analyst ratings

• positive: 6 86%
• neutral: 1 14%
• negative: 0 0%

Barclays Raimo Lenschow 71% 1-year accuracy 58 / 82 met price target	14% upside $97	Equal-Weight Maintained	14 Feb 2025
Rosenblatt Blair Abernethy 55% 1-year accuracy 32 / 58 met price target	35% upside $115	Buy Maintained	14 Feb 2025
JMP Securities Patrick Walravens 65% 1-year accuracy 71 / 110 met price target	29% upside $110	Market Outperform Reiterated	13 Feb 2025
Wedbush Daniel Ives 68% 1-year accuracy 83 / 122 met price target	47% upside $125	Outperform Maintained	24 Jan 2025
Keybanc Jason Celino 57% 1-year accuracy 26 / 46 met price target	39% upside $118	Overweight Assumed	14 Jan 2025