Pegasystems (PEGA)

• Market cap: $7.54B
• 1 day: 1.01%
• 5 days: 4.47%
• 1 month: 32.45%
• 3 months: -13.83%
• 6 months: 12.64%
• Year to date: -0.97%
• 1 year: 54.96%
• 5 years: 10.12%
• 10 years: 327.48%
• 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 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

273% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $4.38M

57% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 42

43% more funds holding in top 10

Funds holding in top 10: 7 [Q3] → 10 (+3) [Q4]

33% more capital invested

Capital invested by funds: $2.96B [Q3] → $3.95B (+$983M) [Q4]

25% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 93

6% more funds holding

Funds holding: 298 [Q3] → 316 (+18) [Q4]

1.94% more ownership

Funds ownership: 47.43% [Q3] → 49.37% (+1.94%) [Q4]

Research analyst outlook

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

• Low target: $90 2% downside
• Avg. target: $105 14% upside
• High target: $125 36% upside

9 analyst ratings

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

Loop Capital Yun Kim 38% 1-year accuracy 5 / 13 met price target	14% upside $105	Buy Maintained	24 Apr 2025
Barclays Raimo Lenschow 40% 1-year accuracy 37 / 93 met price target	4% upside $96	Equal-Weight Maintained	24 Apr 2025
RBC Capital Rishi Jaluria 44% 1-year accuracy 32 / 73 met price target	30% upside $120	Outperform Maintained	24 Apr 2025
Wedbush Daniel Ives 59% 1-year accuracy 69 / 117 met price target	36% upside $125	Outperform Reiterated	24 Apr 2025
Rosenblatt Blair Abernethy 26% 1-year accuracy 17 / 66 met price target	10% upside $101	Buy Maintained	24 Apr 2025