| 112.33 -2.67 (-2.32%) | 06-23 16:00 | |||||||||||||
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| Short term |   |
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| Mid term | |
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| Targets | 6-month : | 156.3 | 1-year : | 174.58 |
| Resists | First : | 133.81 | Second : | 149.47 |
| Pivot price | 126 |
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| Supports | First : | 108.5 | Second : | 90.27 |
| MAs | MA(5) : | 115.44 |
MA(20) : | 129.99 |
| MA(100) : | 144.22 |
MA(250) : | 172.25 |
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| MACD | MACD : | -7.6 |
Signal : | -5.6 |
| %K %D | K(14,3) : | 14.5 |
D(3) : | 18 |
| RSI | RSI(14): 25.9 |
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| 52-week | High : | 219.69 | Low : | 108.5 |
Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.[ PTC ] has closed above bottom band by 20.1%. Bollinger Bands are 152.3% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 7 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 118.2 - 118.77 | 118.77 - 119.34 |
| Low: | 110.35 - 111.05 | 111.05 - 111.75 |
| Close: | 111.03 - 112.14 | 112.14 - 113.24 |
PTC Inc. operates as a global provider of software and services, with its market presence extending across the Americas, Europe, and the Asia Pacific regions. The company's business is organized into two primary divisions: Software Products and Professional Services. Among its key offerings is the ThingWorx platform, which furnishes enterprises with a suite of functionalities to drive digital innovation across their operations. These solutions are characterized by ease of creation and deployment, scalability for future demands, and their ability to accelerate value realization for customers. Another significant product, Vuforia, enables the visualization of digital information within real-world contexts and facilitates the development of augmented reality applications. PTC also delivers Onshape, a cloud-based product development platform that seamlessly integrates computer-aided design with robust data management, collaborative tools, and real-time analytical capabilities. For product lifecycle management (PLM), the company provides Arena, a solution designed to empower product teams to collaborate virtually from any location, and Windchill, another comprehensive PLM software. Furthermore, Creo stands as a leading 3D CAD technology, supporting the digital design, validation, and refinement of product models. Additional specialized software includes Integrity, an application lifecycle management solution, and Servigistics, focused on optimizing service parts management. Beyond its software portfolio, PTC offers an extensive array of professional services, encompassing consulting, implementation support, training programs, cloud solutions, and ongoing licensing and technical assistance. Established in 1985 and headquartered in Boston, Massachusetts, the company was originally named Parametric Technology Corporation before officially rebranding as PTC Inc. in January 2013.
Mon, 22 Jun 2026
10 Most Promising Stocks with Highest Upside Potential - Insider Monkey
Thu, 18 Jun 2026
PTC Inc. stock underperforms Thursday when compared to competitors - MarketWatch
Thu, 18 Jun 2026
BNP Paribas Initiates PTC Inc(PTC.US) With Hold Rating, Announces Target Price $130 - Moomoo
Thu, 18 Jun 2026
PTC INC (NASDAQ:PTC) Screens as a Classic Peter Lynch GARP Investment - ChartMill
Mon, 15 Jun 2026
PTC Inc. stock rises Monday, still underperforms market - MarketWatch
Mon, 15 Jun 2026
PTC Inc. Stock: Is PTC Underperforming the Technology Sector? - Yahoo Finance
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Underperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Neutral |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Outperform |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Outperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Outperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
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Exchange:
NASDAQ
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Sector:
Technology
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Industry:
Software - Application
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| Shares Out | 116 (M) |
| Shares Float | 115 (M) |
| Held by Insiders | 0.3 (%) |
| Held by Institutions | 104 (%) |
| Shares Short | 4,770 (K) |
| Shares Short P.Month | 3,880 (K) |
| EPS | 10.4 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 33.41 |
| Profit Margin | 41.5 % |
| Operating Margin | 41.6 % |
| Return on Assets (ttm) | 11.9 % |
| Return on Equity (ttm) | 34.4 % |
| Qtrly Rev. Growth | 21.7 % |
| Gross Profit (p.s.) | 21.98 |
| Sales Per Share | 25.97 |
| EBITDA (p.s.) | 11.42 |
| Qtrly Earnings Growth | 268.8 % |
| Operating Cash Flow | 939 (M) |
| Levered Free Cash Flow | 986 (M) |
| PE Ratio | 10.79 |
| PEG Ratio | 0.9 |
| Price to Book value | 3.36 |
| Price to Sales | 4.32 |
| Price to Cash Flow | 13.82 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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