PTC
Price
$175.98
Change
+$2.67 (+1.54%)
Updated
Jul 3 closing price
Capitalization
22.59B
18 days until earnings call
USMV
Price
$94.16
Change
+$0.78 (+0.84%)
Updated
Jul 3 closing price
Net Assets
23.97B
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PTC vs USMV

Header iconPTC vs USMV Comparison
Open Charts PTC vs USMVBanner chart's image
PTC
Price$175.98
Change+$2.67 (+1.54%)
Volume$468.44K
Capitalization22.59B
iShares MSCI USA Min Vol Factor ETF
Price$94.16
Change+$0.78 (+0.84%)
Volume$1.3M
Net Assets23.97B
PTC vs USMV Comparison Chart in %
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PTC
Daily Signalchanged days ago
Gain/Loss if bought
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USMV
Daily Signalchanged days ago
Gain/Loss if bought
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PTC vs. USMV commentary
Jul 05, 2025

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 Buy and USMV is a Buy.

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COMPARISON
Comparison
Jul 05, 2025
Stock price -- (PTC: $175.98)
Brand notoriety:
Market capitalization --

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 undervalued. 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.

  • PTC’s FA Score: 1 green, 4 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 3 TA indicator(s) are bullish.

  • PTC’s TA Score: 3 bullish, 5 bearish.

Price Growth

PTC (@Packaged Software) experienced а +3.80% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +4.19%. For the same industry, the average monthly price growth was +7.15%, and the average quarterly price growth was +10.43%.

Reported Earning Dates

PTC is expected to report earnings on Jul 23, 2025.

Industries' Descriptions

@Packaged Software (+4.19% 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.

SUMMARIES
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FUNDAMENTALS RATINGS
PTC: Fundamental Ratings
PTC
OUTLOOK RATING
1..100
79
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
PROFIT vs RISK RATING
1..100
29
SMR RATING
1..100
57
PRICE GROWTH RATING
1..100
51
P/E GROWTH RATING
1..100
92
SEASONALITY SCORE
1..100
n/a

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.

TECHNICAL ANALYSIS
Technical Analysis
PTCUSMV
RSI
ODDS (%)
Bearish Trend 3 days ago
56%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
61%
Momentum
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 3 days ago
81%
MACD
ODDS (%)
Bullish Trend 3 days ago
61%
Bullish Trend 3 days ago
84%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
61%
Bullish Trend 3 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
61%
Bullish Trend 3 days ago
81%
Advances
ODDS (%)
Bullish Trend 3 days ago
61%
Bullish Trend 5 days ago
81%
Declines
ODDS (%)
Bearish Trend 13 days ago
61%
Bearish Trend 18 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
52%
Bearish Trend 3 days ago
61%
Aroon
ODDS (%)
Bearish Trend 3 days ago
74%
Bullish Trend 4 days ago
83%
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PTC
Daily Signalchanged days ago
Gain/Loss if bought
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USMV
Daily Signalchanged days ago
Gain/Loss if bought
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USMV and

Correlation & Price change

A.I.dvisor indicates that over the last year, USMV has been closely correlated with LIN. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if USMV jumps, then LIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To USMV
1D Price
Change %
USMV100%
+0.84%
LIN - USMV
80%
Closely correlated
-0.33%
GEN - USMV
68%
Closely correlated
+2.28%
ROP - USMV
64%
Loosely correlated
+1.22%
L - USMV
64%
Loosely correlated
+1.15%
PTC - USMV
62%
Loosely correlated
+1.54%
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