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PTC
Stock ticker: NASDAQ
AS OF
Aug 11, 01:24 PM (EDT)
Price
$205.43
Change
+$0.01 (+0.00%)
Capitalization
24.61B

PTC stock forecast, quote, news & analysis

PTC offers high-end computer-assisted design (Creo) and product lifecycle management (Windchill) software as well as Internet of Things and AR industrial solutions... Show more

PTC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. PTC showed earnings on July 30, 2025. You can read more about the earnings report here.
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A.I.Advisor
a Summary for PTC with price predictions
Aug 08, 2025

Momentum Indicator for PTC turns positive, indicating new upward trend

PTC saw its Momentum Indicator move above the 0 level on July 24, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 87 similar instances where the indicator turned positive. In of the 87 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PTC advanced for three days, in of 333 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 264 cases where PTC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for PTC moved out of overbought territory on August 08, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 63 cases where PTC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for PTC turned negative on August 08, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PTC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PTC broke above its upper Bollinger Band on August 04, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PTC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.003) is normal, around the industry mean (12.091). P/E Ratio (48.334) is within average values for comparable stocks, (125.266). Projected Growth (PEG Ratio) (1.701) is also within normal values, averaging (2.305). Dividend Yield (0.000) settles around the average of (0.025) among similar stocks. P/S Ratio (10.050) is also within normal values, averaging (63.659).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Salesforce (NYSE:CRM), Intuit (NASDAQ:INTU), Shopify Inc (NASDAQ:SHOP), Uber Technologies (NYSE:UBER), SERVICENOW (NYSE:NOW), Adobe (NASDAQ:ADBE), Autodesk (NASDAQ:ADSK), Workday (NASDAQ:WDAY), Datadog (NASDAQ:DDOG), Atlassian Corp (NASDAQ:TEAM).

Industry description

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

Market Cap

The average market capitalization across the Packaged Software Industry is 9.1B. The market cap for tickers in the group ranges from 291 to 338.79B. SAPGF holds the highest valuation in this group at 338.79B. The lowest valued company is BLGI at 291.

High and low price notable news

The average weekly price growth across all stocks in the Packaged Software Industry was -1%. For the same Industry, the average monthly price growth was -0%, and the average quarterly price growth was 18%. XYLB experienced the highest price growth at 95%, while AUUD experienced the biggest fall at -41%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was 27%. For the same stocks of the Industry, the average monthly volume growth was 65% and the average quarterly volume growth was 17%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 55
P/E Growth Rating: 71
Price Growth Rating: 60
SMR Rating: 80
Profit Risk Rating: 89
Seasonality Score: -14 (-100 ... +100)
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PTC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

a developer of software based product management and development solutions

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Packaged Software
Address
121 Seaport Boulevard
Phone
+1 781 370-5000
Employees
7231
Web
https://www.ptc.com