Advertisement
PCTY vs PTC
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PCTY is a Buy and PTC is a Hold.
PCTY in upward trend: 10-day moving average crossed above 50-day moving average on October 13, 2026
The 10-day moving average for PCTY crossed bullishly above the 50-day moving average on October 13, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 14 of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 82%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 09, 2026. You may want to consider a long position or call options on PCTY as a result. In 60 of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 70%.
PCTY moved above its 50-day moving average on October 07, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +3.38% 3-day Advance, the price is estimated to grow further. Considering data from situations where PCTY advanced for three days, in 177 of 278 cases, the price rose further within the following month. The odds of a continued upward trend are 64%.
The Aroon Indicator entered an Uptrend today. In 123 of 208 cases where PCTY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 59%.
Bearish Trend Analysis
The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
The Moving Average Convergence Divergence Histogram (MACD) for PCTY turned negative on October 30, 2026. 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 40 similar instances when the indicator turned negative. In 27 of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at 68%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PCTY declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 70%.
PCTY broke above its upper Bollinger Band on October 15, 2026. 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 Price Growth Rating for this company is 37 (best 1 - 100 worst), indicating steady price growth. PCTY’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 44 (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 PE Growth Rating for this company is 48 (best 1 - 100 worst), pointing to consistent 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.
The Tickeron Valuation Rating of 82 (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 (7.521) is normal, around the industry mean (-1.906). P/E Ratio (34.699) is within average values for comparable stocks, (9.554). Projected Growth (PEG Ratio) (1.153) is also within normal values, averaging (2.824). Dividend Yield (0.000) settles around the average of (0.069) among similar stocks. P/S Ratio (4.558) is also within normal values, averaging (70.383).
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PCTY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock worse than average.
Aroon Indicator for PTC shows an upward move is likely
PTC's Aroon Indicator triggered a bullish signal on October 14, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 203 similar instances where the Aroon Indicator showed a similar pattern. In 146 of the 203 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 72%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 27, 2026. You may want to consider a long position or call options on PTC as a result. In 53 of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 58%.
Following a +0.76% 3-day Advance, the price is estimated to grow further. Considering data from situations where PTC advanced for three days, in 172 of 317 cases, the price rose further within the following month. The odds of a continued upward trend are 54%.
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
The Moving Average Convergence Divergence Histogram (MACD) for PTC turned negative on October 23, 2026. 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 48 similar instances when the indicator turned negative. In 24 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 50%.
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 50 of 62 cases within the following month. The odds of a continued downward trend are 60%.
PTC broke above its upper Bollinger Band on November 09, 2026. 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 Price Growth Rating for this company is 16 (best 1 - 100 worst), indicating outstanding 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 29 (best 1 - 100 worst), indicating very 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 Seasonality Score of 50 (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 Profit vs. Risk Rating rating for this company is 55 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock slightly better than average.
The Tickeron Valuation Rating of 74 (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 (6.100) is normal, around the industry mean (-1.906). P/E Ratio (18.829) is within average values for comparable stocks, (9.554). Projected Growth (PEG Ratio) (1.308) is also within normal values, averaging (2.824). Dividend Yield (0.000) settles around the average of (0.069) among similar stocks. P/S Ratio (5.263) is also within normal values, averaging (70.383).
The Tickeron PE Growth Rating for this company is 83 (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.
PCTY | PTC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 89 | 7 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 82 Overvalued | 74 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 55 | |
SMR RATING 1..100 | 44 | 29 | |
PRICE GROWTH RATING 1..100 | 37 | 16 | |
P/E GROWTH RATING 1..100 | 48 | 83 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
PTC's Valuation (74) in the Packaged Software industry is in the same range as PCTY (82). This means that PTC’s stock grew similarly to PCTY’s over the last 12 months.
PTC's Profit vs Risk Rating (55) in the Packaged Software industry is somewhat better than the same rating for PCTY (100). This means that PTC’s stock grew somewhat faster than PCTY’s over the last 12 months.
PTC's SMR Rating (29) in the Packaged Software industry is in the same range as PCTY (44). This means that PTC’s stock grew similarly to PCTY’s over the last 12 months.
PTC's Price Growth Rating (16) in the Packaged Software industry is in the same range as PCTY (37). This means that PTC’s stock grew similarly to PCTY’s over the last 12 months.
PCTY's P/E Growth Rating (48) in the Packaged Software industry is somewhat better than the same rating for PTC (83). This means that PCTY’s stock grew somewhat faster than PTC’s over the last 12 months.
| PCTY | PTC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 78% | N/A |
| Stochastic ODDS (%) | 2 days ago 75% | 2 days ago 65% |
| Momentum ODDS (%) | 2 days ago 70% | 2 days ago 58% |
| MACD ODDS (%) | 2 days ago 68% | 2 days ago 50% |
| TrendWeek ODDS (%) | 2 days ago 65% | 2 days ago 55% |
| TrendMonth ODDS (%) | 2 days ago 64% | 2 days ago 54% |
| Advances ODDS (%) | 2 days ago 64% | 2 days ago 54% |
| Declines ODDS (%) | 7 days ago 70% | 9 days ago 60% |
| BollingerBands ODDS (%) | 2 days ago 76% | 2 days ago 55% |
| Aroon ODDS (%) | 2 days ago 59% | 2 days ago 72% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
PCTY’s FA Score shows that 0 FA rating(s) are green while PTC’s FA Score has 2 green FA rating(s).
- PCTY’s FA Score: 0 green, 5 red.
- PTC’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
PCTY’s TA Score shows that 5 TA indicator(s) are bullish while PTC’s TA Score has 3 bullish TA indicator(s).
- PCTY’s TA Score: 5 bullish, 5 bearish.
- PTC’s TA Score: 3 bullish, 4 bearish.
Price Growth
PCTY (@Packaged Software) experienced а +4.60% price change this week, while PTC (@Packaged Software) price change was +1.28% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was -2.44%. For the same industry, the average monthly price growth was -3.86%, and the average quarterly price growth was +4.03%.
Reported Earning Dates
PCTY is expected to report earnings on Feb 11, 2027.
PTC is expected to report earnings on Feb 03, 2027.
Industries' Descriptions
@Packaged Software (-2.44% weekly)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.
Advertisement
PCTY and
Correlation & Price change
A.I.dvisor indicates that over the last year, PCTY has been closely correlated with ADP. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if PCTY jumps, then ADP could also see price increases.
| Ticker / NAME | Correlation To PCTY | 1D Price Change % | ||
|---|---|---|---|---|
| PCTY | 100% | +0.67% | ||
| ADP - PCTY | 78% Closely correlated | +1.12% | ||
| PAYX - PCTY | 72% Closely correlated | +1.25% | ||
| WDAY - PCTY | 70% Closely correlated | -0.69% | ||
| VERX - PCTY | 66% Closely correlated | +3.12% | ||
| MANH - PCTY | 66% Loosely correlated | +2.31% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RNIN | 38.19 | -0.01 | -0.03% |
| Bushido Capital US SMID Cap Equity ETF (RNIN) | |||
| IGSB | 51.39 | -0.19 | -0.37% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) | |||
| LQDI | 25.01 | -0.21 | -0.83% |
| iShares Inflation Hedged Corporate Bond ETF (LQDI) | |||
| CMDT | 29.81 | -0.27 | -0.88% |
| PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) | |||
| PLTG | 15.20 | -0.14 | -0.92% |
| Leverage Shares 2X Long PLTR Daily ETF (PLTG) | |||