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PTC Inc. operates as software company in the Americas (PTC)
$141.02-9.06 (-6.04%)
Pre-Market$139.46-1.56 (-1.11%)· Last close Sep 4
PTC Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
PTC Inc. in the Technology sector is trading at $141.02. Wall Street consensus targets $173.35 (20 analysts), implying a +22.9% move over the next 12 months. The stock is currently 34% below its 52-week high of $213.48, remaining 5.2% below its 200-day moving average. On fundamentals, Piotroski 9/9 indicates strong financial quality, Altman Z in the safe zone. Risk note: MACD remains below its signal line. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +22.9% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $600.05M↓ | $774.30M↑ | $685.83M↓ | $893.79M↑ | $643.94M |
| Gross Profit | $490.46M↓ | $660.68M↑ | $568.08M↓ | $776.90M↑ | $533.91M |
| Operating Income | $166.51M↓ | $295.80M↑ | $221.13M↓ | $445.00M↑ | $209.83M |
| Net Income | $118.78M↓ | $590.72M↑ | $166.52M↓ | $347.79M↑ | $141.33M |
Peer Comparison
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Fundamentals
PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
35.27%
Volume
Today's trading volume
2.12M
Recent News
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