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PTC vs SAP
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 PTC is a StrongBuy and SAP is a Hold.
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 127 of the 203 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 63%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 34 of 55 cases where PTC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 62%.
PTC moved above its 50-day moving average on October 01, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for PTC crossed bullishly above the 50-day moving average on October 05, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 8 of 14 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 57%.
The 50-day moving average for PTC moved above the 200-day moving average on October 07, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +0.68% 3-day Advance, the price is estimated to grow further. Considering data from situations where PTC advanced for three days, in 171 of 313 cases, the price rose further within the following month. The odds of a continued upward trend are 55%.
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 14 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Momentum Indicator moved below the 0 level on October 23, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PTC as a result. In 58 of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 64%.
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 47 similar instances when the indicator turned negative. In 30 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 64%.
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 61%.
PTC broke above its upper Bollinger Band on October 05, 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 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 Price Growth Rating for this company is 35 (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 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 60 (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 73 (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 (6.061) is normal, around the industry mean (-1.853). P/E Ratio (18.707) is within average values for comparable stocks, (15.200). Projected Growth (PEG Ratio) (1.308) is also within normal values, averaging (2.824). Dividend Yield (0.000) settles around the average of (0.075) among similar stocks. P/S Ratio (5.263) is also within normal values, averaging (71.128).
The Tickeron PE Growth Rating for this company is 93 (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.
SAP sees its 50-day moving average cross bullishly above its 200-day moving average
The 50-day moving average for SAP moved above the 200-day moving average on September 17, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on SAP as a result. In 51 of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 59%.
The Moving Average Convergence Divergence (MACD) for SAP just turned positive on October 12, 2026. Looking at past instances where SAP's MACD turned positive, the stock continued to rise in 29 of 47 cases over the following month. The odds of a continued upward trend are 62%.
Following a +5.07% 3-day Advance, the price is estimated to grow further. Considering data from situations where SAP advanced for three days, in 178 of 324 cases, the price rose further within the following month. The odds of a continued upward trend are 55%.
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SAP 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 54%.
SAP broke above its upper Bollinger Band on October 22, 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.
The Aroon Indicator for SAP entered a downward trend on October 07, 2026. 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 Price Growth Rating for this company is 37 (best 1 - 100 worst), indicating steady price growth. SAP’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 49 (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 56 (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 Profit vs. Risk Rating rating for this company is 60 (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 Seasonality Score of 65 (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 Valuation Rating of 80 (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 (6.143) is normal, around the industry mean (-1.853). P/E Ratio (35.490) is within average values for comparable stocks, (15.200). Projected Growth (PEG Ratio) (1.610) is also within normal values, averaging (2.824). Dividend Yield (0.043) settles around the average of (0.075) among similar stocks. P/S Ratio (5.653) is also within normal values, averaging (71.128).
PTC | SAP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 43 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 73 Overvalued | 80 Overvalued | |
PROFIT vs RISK RATING 1..100 | 60 | 60 | |
SMR RATING 1..100 | 29 | 49 | |
PRICE GROWTH RATING 1..100 | 35 | 37 | |
P/E GROWTH RATING 1..100 | 93 | 56 | |
SEASONALITY SCORE 1..100 | 50 | 65 |
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 (73) in the Packaged Software industry is in the same range as SAP (80). This means that PTC’s stock grew similarly to SAP’s over the last 12 months.
PTC's Profit vs Risk Rating (60) in the Packaged Software industry is in the same range as SAP (60). This means that PTC’s stock grew similarly to SAP’s over the last 12 months.
PTC's SMR Rating (29) in the Packaged Software industry is in the same range as SAP (49). This means that PTC’s stock grew similarly to SAP’s over the last 12 months.
PTC's Price Growth Rating (35) in the Packaged Software industry is in the same range as SAP (37). This means that PTC’s stock grew similarly to SAP’s over the last 12 months.
SAP's P/E Growth Rating (56) in the Packaged Software industry is somewhat better than the same rating for PTC (93). This means that SAP’s stock grew somewhat faster than PTC’s over the last 12 months.
| PTC | SAP | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 55% | 3 days ago 41% |
| Stochastic ODDS (%) | 3 days ago 62% | 3 days ago 61% |
| Momentum ODDS (%) | 3 days ago 64% | 3 days ago 59% |
| MACD ODDS (%) | 3 days ago 64% | 3 days ago 62% |
| TrendWeek ODDS (%) | 3 days ago 55% | 3 days ago 59% |
| TrendMonth ODDS (%) | 3 days ago 55% | 3 days ago 61% |
| Advances ODDS (%) | 5 days ago 55% | 4 days ago 55% |
| Declines ODDS (%) | 3 days ago 61% | 21 days ago 54% |
| BollingerBands ODDS (%) | 3 days ago 61% | 3 days ago 37% |
| Aroon ODDS (%) | 3 days ago 63% | 3 days ago 73% |
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).
PTC’s FA Score shows that 1 FA rating(s) are green while SAP’s FA Score has 0 green FA rating(s).
- PTC’s FA Score: 1 green, 4 red.
- SAP’s FA Score: 0 green, 5 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.
PTC’s TA Score shows that 6 TA indicator(s) are bullish while SAP’s TA Score has 4 bullish TA indicator(s).
- PTC’s TA Score: 6 bullish, 5 bearish.
- SAP’s TA Score: 4 bullish, 5 bearish.
Price Growth
PTC (@Packaged Software) experienced а +0.42% price change this week, while SAP (@Packaged Software) price change was +6.18% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was +2.68%. For the same industry, the average monthly price growth was -3.56%, and the average quarterly price growth was +4.53%.
Reported Earning Dates
PTC is expected to report earnings on Nov 04, 2026.
SAP is expected to report earnings on Jan 28, 2027.
Industries' Descriptions
@Packaged Software (+2.68% 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.
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PTC and
Correlation & Price change
A.I.dvisor indicates that over the last year, PTC has been loosely correlated with ADSK. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if PTC jumps, then ADSK could also see price increases.
| Ticker / NAME | Correlation To PTC | 1D Price Change % | ||
|---|---|---|---|---|
| PTC | 100% | -0.10% | ||
| ADSK - PTC | 61% Loosely correlated | -1.08% | ||
| BSY - PTC | 61% Loosely correlated | +0.74% | ||
| PCTY - PTC | 57% Loosely correlated | -0.27% | ||
| TYL - PTC | 56% Loosely correlated | -0.59% | ||
| GWRE - PTC | 54% Loosely correlated | -0.34% | ||
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