Markets

PTC Inc

stock
PTC· NASDAQ· Information Technology

193.64

-0.32 (-0.17%)

Closed 14 Oct, 21:00

2 Sept9 Sept15 Sept21 Sept25 Sept1 Oct7 Oct13 Oct120140160180200
Open194.25
Mkt cap14.37bn USD
Dividend—
High194.26
P/E ratio11.95
PEG ratio1.02
Low193.33
52-wk high206.82
52-wk low108.50
70

Good Money Guide Pro Score

Attractive

Attractive investment profile

Technical Analysis

Short-Term Outlook

Neutral

2 bull · 2 bear · 1 neutral

Medium-Term Outlook

Bullish

4 bull · 0 bear · 0 neutral

Moving Average (50d)
Bullish
152.08

Price above 50-day MA

Moving Average (200d)
Bullish
145.80

Price above 200-day MA

EMA (12d)
Bullish
179.71

Price above 12-day EMA

EMA (26d)
Bullish
164.79

Price above 26-day EMA

RSI (14)
Bearish
79.9

Overbought — potential reversal down

MACD
Bullish
14.92

MACD above signal line

Stochastic Oscillator
Bearish
96.1%

Overbought — potential reversal down

Bollinger Bands
Neutral
160.93

Price near middle band

Standard Deviation
Neutral
26.83

Volatility measure — informational only

Insufficient data for OBV/VAD

Market Statistics

Open

194.25

Day High

194.26

Day Low

193.33

Previous Close

193.96

Day Range

193.33 - 194.26

Volume

3.49M

Day Change

-0.43

Market Cap

14365455000

Exchange

NASDAQ

Sector

Information Technology

Last Updated

2026-10-14

Fundamentals

PTC Inc. is an American computer software and services company founded in 1985 and headquartered in Boston, Massachusetts.

Market Cap

$21.07B

P/E Ratio

18.81

Forward P/E

16.26

PEG Ratio

1.31

Price/Book

4.38

Price/Sales

7.13

Beta

1

52W High

$206.82

52W Low

$108.5

50-Day MA

$149.95

200-Day MA

$145.63

Profit Margin

0.41%

Revenue (TTM)

$2.95B

Shares Out

108.63M

SOFTWARE - APPLICATIONUSA

Analyst Forecast

Consensus Target

201.00

Implied Upside

+3.8%

Price vs 52W Range & Target
108.5052W Range206.82
Current Target
Beta1.00
Forward P/E16.26
50-Day MA149.95
200-Day MA145.63

Fundamental Analysis

Valuation

Bearish

0 bull · 2 bear · 2 neutral

Profitability

Neutral

1 bull · 1 bear · 0 neutral

Financial Health

Neutral

0 bull · 0 bear · 0 neutral

P/E Ratio
Neutral
18.81

Reasonably valued

PEG Ratio
Neutral
1.31

Reasonably valued relative to growth

P/S Ratio
Bearish
7.13

Expensive relative to revenue

P/B Ratio
Bearish
4.38

Premium to book value

EPS
Bullish
10.31

Positive earnings per share

ROE
Bearish
0.3%

Low return on equity

Learn about PTC Inc

What is PTC Inc?

PTC Inc is a global software company that specializes in industrial innovation, offering solutions for computer-aided design, product lifecycle management, and the industrial internet of things. Their technology helps manufacturers digitally transform their operations by connecting physical products to digital systems. This allows companies to design, manufacture, and service products more efficiently in an increasingly connected world.

Is PTC Inc a good investment?

PTC benefits from the ongoing trend of industrial digital transformation and strong subscription-based recurring revenue, which provides financial stability. However, the stock can be sensitive to overall economic slowdowns that reduce manufacturing capital expenditures and faces intense competition from other large-scale software providers. Please note that this information is for educational purposes only and does not constitute financial advice.

How do you invest in PTC Inc?

You can gain exposure to PTC Inc by purchasing shares through a regulated brokerage platform that offers access to the NASDAQ exchange. Alternatively, you may invest in the company indirectly by choosing Exchange Traded Funds (ETFs) or mutual funds that include PTC in their holdings, which provides broader sector diversification.

Educational content generated by AI — not financial advice.

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News & Sentiment

Autodesk (ADSK) vs. PTC and TRMB: Can Cloud and AI Investments Drive Faster Earnings Growth?

Yahoo Finance· 14 Oct 16:43· Somewhat-Bullish

This article analyzes Autodesk (ADSK) in comparison to PTC and TRMB, focusing on whether its cloud and AI investments can accelerate earnings growth. It discusses the bullish case for ADSK, driven by new AI capabilities and cloud-based platforms, along with the financial metrics and valuation. The piece also addresses risks such as economic slowdowns, competition, and potential overestimation of growth due to accounting changes, highlighting a mixed signal from hedge fund positioning.

Discipline and Rules-Based Execution in PTC Response

Stock Traders Daily· 13 Oct 19:14· Neutral

This article provides an AI-generated analysis for Ptc Inc. (NYSE: PTC), highlighting mixed sentiment and suggesting choppy market conditions. It outlines three distinct institutional trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—each with specific entry, target, and stop-loss levels. The analysis also includes a multi-timeframe signal breakdown for near-term, mid-term, and long-term horizons, indicating support and resistance levels for investors.

Are BWIN, PTC, FULC, PRTH Obtaining Fair Deals for their Shareholders?

PR Newswire· 13 Oct 02:45· Somewhat-Bearish

Halper Sadeh LLC, an investor rights law firm, is investigating Baldwin Group, Inc. (BWIN), PTC Inc. (PTC), Fulcrum Therapeutics, Inc. (FULC), and Priority Technology Holdings, Inc. (PRTH) for potential violations of federal securities laws and breaches of fiduciary duties to shareholders. The firm is examining whether the proposed sale transactions for these companies are fair to ordinary shareholders, as insiders may receive substantial financial benefits. Shareholders are encouraged to contact Halper Sadeh LLC to discuss their rights and options.

BofA Keeps Schneider Electric at Buy Amid Planned PTC Acquisition

marketscreener.com· 12 Oct 16:24· Somewhat-Bullish

BofA Securities has reiterated its "Buy" rating on Schneider Electric following the planned acquisition of PTC. This comes as Schneider Electric continues its digital transformation in energy management and automation. The company's stock has seen analyst coverage recently, with several firms maintaining or upgrading their ratings despite previous sell-offs related to the PTC deal.

Autohome Inc. (NYSE:ATHM) Stock Has Consensus Price Target of $17.77 According to Brokerages

MarketBeat· 11 Oct 11:10· Somewhat-Bearish

Autohome Inc. (NYSE:ATHM) has a consensus "Reduce" rating from six brokerages, with an average 12-month price target of $17.77, which is below its current share price of $20.70. Analyst sentiment is mixed, with some upgrading the stock to "hold" and others downgrading it to "underperform." The company has a market capitalization of $2.38 billion, and recent insider activity shows sales of shares by its CTO and CFO.

1,081 Comfort Systems USA, Inc. $FIX Shares Sold by Farther Finance Advisors LLC

MarketBeat· 11 Oct 10:11· Somewhat-Bullish

Farther Finance Advisors LLC reduced its stake in Comfort Systems USA (NYSE:FIX) by 27.2% in the third quarter, selling 1,081 shares and retaining 2,897 shares valued at $4.79 million. Despite this, institutional investors collectively own 96.51% of the company. Comfort Systems USA reported strong quarterly results, beating EPS and revenue estimates, raised its quarterly dividend, and maintains a "Moderate Buy" consensus rating from analysts.

Enovix (NASDAQ:ENVX) Upgraded to "Sell" at Wall Street Zen

MarketBeat· 11 Oct 06:10· Somewhat-Bearish

Wall Street Zen has upgraded Enovix (NASDAQ:ENVX) from "strong sell" to "sell," despite MarketBeat reporting a consensus "Moderate Buy" rating with an average price target of $11.77. The company's shares opened at $2.46, near its 12-month low, and while recent quarterly results modestly beat revenue and EPS expectations, Enovix continues to report substantial losses. Analyst opinions on the stock remain mixed.

Woori Bank (NYSE:WF) Stock Gets Downgrade from Wall Street Zen

MarketBeat· 11 Oct 06:10· Neutral

Wall Street Zen has downgraded Woori Bank (NYSE:WF) stock from "buy" to "hold," despite the overall market consensus remaining a "Strong Buy" from other analysts. The downgrade follows Woori Bank missing its latest quarterly earnings expectations, reporting $2.66 EPS against a $2.79 consensus and $1.97 billion in revenue versus $1.98 billion expected. The bank's shares opened at $72.83, with a market capitalization of $17.89 billion.

Key deals this week: Option Care Health, PTC, Energy Transfer and more

TradingView· 10 Oct 19:16· Bullish

This article summarizes significant mergers and acquisitions reported this week across various sectors. Key deals include Service Properties Trust's proposed acquisition by TKO LLC, Viatris acquiring Pacira BioSciences, and CD&R and McKesson's plan to acquire Option Care Health. Other notable transactions involve Energy Transfer's acquisition of Vaquero Midstream, the merger of Emera and Canadian Utilities, Cenovus Energy's acquisition of Athabasca Oil, and Schneider Electric SE's acquisition of PTC Inc.

Schneider's $22.6 billion PTC deal is a bet on design data for industrial AI

MarketScale· 10 Oct 16:22· Somewhat-Bullish

Schneider Electric is acquiring PTC for $22.6 billion, its largest acquisition to date, aiming to leverage PTC's design and engineering data for industrial AI applications. This move is part of Schneider's strategy to shift towards recurring software revenue and strengthen its industrial software portfolio alongside AVEVA and Cognite. The deal, expected to close by Q3 2027, is intended to create a unified "digital thread" connecting product design, operation, and maintenance with AI tools.

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