MENU
+Compare
PTC
Stock ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$169.30
Change
+$0.70 (+0.42%)
Capitalization
22.59B

PTC PTC Forecast, Technical & Fundamental 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
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for PTC with price predictions
Jun 27, 2025

PTC sees its Stochastic Oscillator ascending out of oversold territory

On June 24, 2025, the Stochastic Oscillator for PTC moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 51 instances where the indicator left the oversold zone. In of the 51 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

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 336 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 17, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PTC as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for PTC turned negative on May 28, 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 .

The Aroon Indicator for PTC entered a downward trend on June 26, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying 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 88, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. PTC’s price grows at a lower 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 (8.013) is normal, around the industry mean (31.808). P/E Ratio (95.000) is within average values for comparable stocks, (163.898). Projected Growth (PEG Ratio) (1.931) is also within normal values, averaging (2.732). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (10.320) is also within normal values, averaging (61.976).

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.

View a ticker or compare two or three
PTC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

PTC is expected to report earnings to fall 31.84% to $1.22 per share on July 23

PTC PTC Stock Earnings Reports
Q2'25
Est.
$1.22
Q1'25
Beat
by $0.39
Q4'24
Beat
by $0.20
Q3'24
Beat
by $0.09
Q2'24
Beat
by $0.02
The last earnings report on April 30 showed earnings per share of $1.79, beating the estimate of $1.40. With 2.04M shares outstanding, the current market capitalization sits at 22.59B.
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PTF67.740.74
+1.10%
Invesco Dorsey Wright Technology MomtETF
SCHC42.260.12
+0.28%
Schwab International Small-Cap Eq ETF™
EDF5.070.01
+0.20%
Virtus Stone Harbor Emerging Markets Income Fund
XNAV70.68N/A
N/A
FundX Aggressive ETF
ROBN41.72-1.57
-3.63%
T-Rex 2X Long HOOD Daily Target ETF

PTC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PTC has been loosely correlated with WEX. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if PTC jumps, then WEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTC
1D Price
Change %
PTC100%
+0.42%
WEX - PTC
66%
Loosely correlated
-1.68%
ADSK - PTC
65%
Loosely correlated
+0.07%
CRM - PTC
64%
Loosely correlated
+0.99%
PCOR - PTC
63%
Loosely correlated
-0.04%
CPAY - PTC
63%
Loosely correlated
+0.31%
More

Groups containing PTC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTC
1D Price
Change %
PTC100%
+0.42%
PTC
(2 stocks)
86%
Closely correlated
-0.63%