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PTC
Stock ticker: NASDAQ
AS OF
Apr 2, 04:59 PM (EDT)
Price
$157.10
Change
+$0.90 (+0.58%)
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
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A.I.Advisor
a Summary for PTC with price predictions
Apr 01, 2025

PTC's RSI Oscillator climbs out of oversold territory

The RSI Indicator for PTC moved out of oversold territory on March 14, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 21 similar instances when the indicator left oversold territory. In of the 21 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Moving Average Convergence Divergence (MACD) for PTC just turned positive on March 14, 2025. Looking at past instances where PTC's MACD turned positive, the stock continued to rise in of 51 cases over the following month. 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 341 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.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PTC as a result. In of 93 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 50-day moving average for PTC moved below the 200-day moving average on February 28, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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 March 24, 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 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 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 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 (30.873). P/E Ratio (95.000) is within average values for comparable stocks, (159.445). Projected Growth (PEG Ratio) (1.931) is also within normal values, averaging (2.727). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (10.320) is also within normal values, averaging (59.201).

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.

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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 27.27% to $1.40 per share on April 23

PTC PTC Stock Earnings Reports
Q1'25
Est.
$1.40
Q4'24
Beat
by $0.20
Q3'24
Beat
by $0.09
Q2'24
Beat
by $0.02
Q1'24
Beat
by $0.23
The last earnings report on February 05 showed earnings per share of $1.10, beating the estimate of 89 cents. With 675.71K 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
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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 PLUS. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if PTC jumps, then PLUS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTC
1D Price
Change %
PTC100%
+0.81%
PLUS - PTC
56%
Loosely correlated
+0.44%
CLSK - PTC
52%
Loosely correlated
+12.50%
TENB - PTC
51%
Loosely correlated
+0.54%
ADSK - PTC
51%
Loosely correlated
+1.07%
WEX - PTC
50%
Loosely correlated
+2.48%
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