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PTC

TECHNOLOGY

PTC Inc

AI Stock Analysis· Neutral
Jun 22 · 8:21 PM ET

PTC Inc (PTC) is currently trading at $115.00, reflecting a slight increase of 0.22% today. The stock's technical indicators suggest a bearish trend, with a Relative Strength Index (RSI) of 27.8 indicating it is oversold. The stock is significantly below its short-term simple moving average (SMA20) of $131.79 and the longer-term SMAs, including $136.67 (SMA50) and $165.68 (SMA200). The Moving Average Convergence Divergence (MACD) shows a negative momentum, at -7.24, further indicating a lack of buying pressure. Additionally, PTC's recent 10% decline raises concerns about investor sentiment, despite the stock's potential.

From a fundamental perspective, PTC exhibits robust growth metrics, with an impressive EPS growth of 268.9% quarter-over-quarter and a staggering year-over-year revenue growth of 1917.6%. The company maintains exceptionally high gross and operating margins of 8375.5% and 3586.4%, respectively. Despite these strong figures, the stock's forward price-to-earnings (P/E) ratio of 14.1 suggests it is undervalued compared to its growth potential. Analyst sentiment is predominantly positive, with a consensus rating of "BUY" and a target price of $180.10, signaling confidence in the company's future performance.

While there are no upcoming earnings reports scheduled within the next 30 days, the last quarter's results on March 31, 2026, are still fresh in the market's memory. Investors should monitor how PTC's recent initiatives, such as the launch of a solution connecting disparate networks, impact its revenue trajectory. With the stock's current valuation reflecting significant growth potential yet facing downward pressure, the key factor to watch will be the market's response to PTC's strategic developments and whether they translate into sustained revenue growth or further volatility.

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52-Week Range

$108.50$219.69

$114.71

Fundamentals

Market Cap$13.3B
P/E Ratio11.0
EPS$10.41
Dividend Yield
Dividend / Share
ROE34.4%
Profit Margin41.6%
Debt / Equity

Trading

Volume239K
Avg Volume (10D)
Shares Outstanding115.5M

PTC News

50 articles

Price Data

Open$117.31
Previous Close$115.00
Day High$118.05
Day Low$113.96
52 Week High$219.69
52 Week Low$108.50

About PTC Inc

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

7.0K employees
Listed December 7, 1989
TECHNOLOGYSOFTWARE - APPLICATION

Company Details

Security TypeCommon Stock
ExchangeNASDAQ
CurrencyUSD
Round Lot
SICSOFTWARE - APPLICATION
CIK
Composite FIGI
Share Class FIGI