Pegasystems (PEGA)

• Market cap: $8.17B
• 1 day: 1.18%
• 5 days: 0.25%
• 1 month: 9.58%
• 3 months: 39.75%
• 6 months: 65.40%
• Year to date: 103.20%
• 1 year: 93.89%
• 5 years: 22.23%
• 10 years: 352.02%
• 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 repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 76

40% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 48

18% more capital invested

Capital invested by funds: $2.5B [Q2] → $2.96B (+$462M) [Q3]

7% more funds holding

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

1.12% less ownership

Funds ownership: 48.53% [Q2] → 47.41% (-1.12%) [Q3]

13% less funds holding in top 10

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

Research analyst outlook

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

• Low target: $82 14% downside
• Avg. target: $100 5% upside
• High target: $123 29% upside

4 analyst ratings

• positive: 3 75%
• neutral: 1 25%
• negative: 0 0%

Citigroup Steven Enders 87% 1-year accuracy 20 / 23 met price target	29% upside $123	Buy Maintained	18 Dec 2024
Barclays Raimo Lenschow 59% 1-year accuracy 52 / 88 met price target	14% downside $82	Equal-Weight Maintained	25 Oct 2024
Wedbush Daniel Ives 80% 1-year accuracy 110 / 137 met price target	5% upside $100	Outperform Maintained	25 Oct 2024
Rosenblatt Blair Abernethy 56% 1-year accuracy 29 / 52 met price target	0% downside $95	Buy Maintained	25 Oct 2024