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PTC
$136.53+0.23 (+0.17%)
Market ClosedLast close May 1
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 $136.53. The stock is currently near its 52-week low of $130.89, remaining 23.3% below its 200-day moving average. Technical signals show neutral RSI of 57 and bullish MACD crossover, explaining why PTC maintains its current current market pressure. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 57) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$136.53
Potential Upside
3.9%
Whystock Fair Value$141.92
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus19 analysts
Buy
Mean target$184.16+34.9%
Range$146.00 – $230.00
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).
$16.07B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
19.88
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.06
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
13.34%
Volume
Today's trading volume
1.21M
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PTC, listed as NasdaqGS:PTC, is showcasing a collaboration with Bobcat at Hannover Messe 2026. The partners are presenting AI driven lifecycle management that connects design, engineering, manufacturing, and service. The event highlights cloud native and AI powered tools in a real industrial setting with a high profile equipment maker. For investors tracking NasdaqGS:PTC, the collaboration with Bobcat comes as the shares trade around $140.6. The stock shows mixed recent performance, with a...
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