Pegasystems (PEGA)

• Market cap: $6.69B
• 1 day: -4.43%
• 5 days: -8.69%
• 1 month: -26.37%
• 3 months: -12.97%
• 6 months: 14.12%
• Year to date: -16.23%
• 1 year: 23.79%
• 5 years: -21.38%
• 10 years: 246.02%
• 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 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 filings by fund managers ($100M+ AUM)

273% more call options, than puts

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

60% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 40

43% more funds holding in top 10

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

32% more capital invested

Capital invested by funds: $2.98B [Q3] → $3.93B (+$953M) [Q4]

25% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 92

5% more funds holding

Funds holding: 297 [Q3] → 312 (+15) [Q4]

1.5% more ownership

Funds ownership: 47.72% [Q3] → 49.23% (+1.5%) [Q4]

Research analyst outlook

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

• Low target: $97 25% upside
• Avg. target: $115 47% upside
• High target: $125 60% upside

7 analyst ratings

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

Barclays Raimo Lenschow 69% 1-year accuracy 55 / 80 met price target	25% upside $97	Equal-Weight Maintained	14 Feb 2025
Rosenblatt Blair Abernethy 49% 1-year accuracy 28 / 57 met price target	48% upside $115	Buy Maintained	14 Feb 2025
JMP Securities Patrick Walravens 67% 1-year accuracy 73 / 109 met price target	41% upside $110	Market Outperform Reiterated	13 Feb 2025
Wedbush Daniel Ives 75% 1-year accuracy 89 / 118 met price target	60% upside $125	Outperform Maintained	24 Jan 2025
Keybanc Jason Celino 64% 1-year accuracy 29 / 45 met price target	52% upside $118	Overweight Assumed	14 Jan 2025