Bentley Systems, Incorporated (BSY) Stock Analysis
Range Bound setup
Technology · Software - Application
Sell if holding. Momentum 2.7/10 is below the 5.0 floor at $33.74 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.1): -0.5; Concentration risk — Geographic: revenues from outside the U.S. (59.0%).
Bentley Systems provides infrastructure engineering software for design, construction, and operation of assets across public works/utilities (59% sector ARR), resources (27%), industrial (9%), and commercial (5%) sectors. Revenue is primarily subscription-based ARR;... Read more
Sell if holding. Momentum 2.7/10 is below the 5.0 floor at $33.74 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.1): -0.5; Concentration risk — Geographic: revenues from outside the U.S. (59.0%). Chart setup: RSI 55 mid-range, Bollinger mid-band. Score 5.3/10, moderate confidence.
Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 6d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicrevenues from outside the U.S.59%10-K Item 1A: 'Approximately 59%, 58%, and 58% of our total revenues were from outside the U.S. for the years ended December 31, 2025, 2024, and 2023, respectively.'
- LOWGeographicAPAC, including China18%10-K Item 1A: 'Approximately 18% of our total revenues for the years ended December 31, 2025, 2024, and 2023 relate to infrastructure projects in APAC, including China.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 2.7/10 is below the 5.0 floor at $33.74 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.1): -0.5; Concentration risk — Geographic: revenues from outside the U.S. (59.0%). Chart setup: RSI 55 mid-range, Bollinger mid-band. Prior stop was $31.39. Score 5.3/10, moderate confidence.
Take-profit target: $41.01 (+21.5% upside). Prior stop was $31.39. Stop-loss: $31.39.
Concentration risk — Geographic: revenues from outside the U.S. (59.0%); Leverage penalty (D/E 1.1): -0.5; Earnings in 6 days (event risk).
Bentley Systems, Incorporated trades at a P/E of 38.4 (forward 20.7). TrendMatrix value score: 4.9/10. Verdict: Sell.
20 analysts cover BSY with a consensus score of 3.9/5. Average price target: $47.
What does Bentley Systems, Incorporated do?Bentley Systems provides infrastructure engineering software for design, construction, and operation of assets across...
Bentley Systems provides infrastructure engineering software for design, construction, and operation of assets across public works/utilities (59% sector ARR), resources (27%), industrial (9%), and commercial (5%) sectors. Revenue is primarily subscription-based ARR; approximately 59% of total revenues come from outside the U.S. and approximately 18% from APAC including China.