Pegasystems Inc.
Common Stock · USD · NASDAQ
Price
$34.36
Cap
—
Earnings
—
30d Trend
-5.4%
58% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 47×Macro 0.99 (−1%)=47
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate Pegasystems Inc. at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 82/100. I classify this as a income position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
-5.1%
3 MONTHS
-22.6%
12 MONTHS
-29.6%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Quality (82) and Fundamentals (59) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 58%. I classify this as an income position — the 6.9% yield combined with the dividend profile makes it suitable for income generation.
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