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PTC
Stock ticker: NASDAQ
AS OF
Oct 6, 04:59 PM (EDT)
Price
$205.00
Change
+$2.00 (+0.99%)
Capitalization
24.56B

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
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A.I.Advisor
a Summary for PTC with price predictions
Oct 03, 2025

PTC's Indicator enters downward trend

The Aroon Indicator for PTC entered a downward trend on October 03, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 131 similar instances where the Aroon Indicator formed such a pattern. In of the 131 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PTC as a result. In 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 .

PTC moved below its 50-day moving average on September 15, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for PTC crossed bearishly below the 50-day moving average on September 19, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 52 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PTC advanced for three days, in of 335 cases, the price rose further within the following month. The odds of a continued upward trend are .

PTC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call 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 90, 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 (6.993) is normal, around the industry mean (12.562). P/E Ratio (48.235) is within average values for comparable stocks, (140.752). Projected Growth (PEG Ratio) (1.698) is also within normal values, averaging (1.855). Dividend Yield (0.000) settles around the average of (0.028) among similar stocks. P/S Ratio (10.030) is also within normal values, averaging (62.239).

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.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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.

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PTC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

PTC is expected to report earnings to rise 38.41% to $2.27 per share on October 29

PTC PTC Stock Earnings Reports
Q3'25
Est.
$2.27
Q2'25
Beat
by $0.43
Q1'25
Beat
by $0.39
Q4'24
Beat
by $0.20
Q3'24
Beat
by $0.09
The last earnings report on July 30 showed earnings per share of $1.64, beating the estimate of $1.21. With 759.83K shares outstanding, the current market capitalization sits at 24.56B.
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
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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 52% 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%
-0.01%
WEX - PTC
52%
Loosely correlated
+0.45%
CLSK - PTC
52%
Loosely correlated
+5.28%
RPD - PTC
51%
Loosely correlated
-0.54%
DOX - PTC
51%
Loosely correlated
+0.26%
TENB - PTC
50%
Loosely correlated
+0.24%
More

Groups containing PTC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTC
1D Price
Change %
PTC100%
-0.01%
Packaged Software
industry (395 stocks)
52%
Loosely correlated
+2.88%