PTC PTC Forecast, Technical & Fundamental Analysis
PTC is a US-based global company that offers high-end computer-assisted design, product lifecycle management, and augmented reality solutions that industrial manufacturers commonly use on factory floors... Show more
PTC is expected to report earnings to rise 23.42% to $1.95 per share on November 04
Q3'26
Est.
$1.95
Q2'26
Est.
$1.58
Q1'26
Beat
by $0.59
Q4'25
Beat
by $0.37
Q3'25
Beat
by $1.20
The last earnings report on July 29 showed earnings per share of $1.58, meeting the estimate of $1.58. With 399.94K shares outstanding, the current market capitalization sits at 16.78B.
A.I. Advisor
published General Information
General Information
a developer of software based product management and development solutions
A.I.dvisor indicates that over the last year, PTC has been closely correlated with ADSK. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if PTC jumps, then ADSK could also see price increases.
PTC's Stochastic Oscillator sits in overbought zone for 1 day
Expect a price pull-back in the near future.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for PTC moved out of overbought territory on August 14, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 31 similar instances where the indicator moved out of overbought territory. In of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
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 .
PTC broke above its upper Bollinger Band on July 30, 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.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on July 28, 2026. You may want to consider a long position or call options on PTC as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for PTC just turned positive on July 27, 2026. Looking at past instances where PTC's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .
PTC moved above its 50-day moving average on July 28, 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 August 04, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 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 .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PTC advanced for three days, in of 307 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 194 cases where PTC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is (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 (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 (4.838) is normal, around the industry mean (28.722). P/E Ratio (15.003) is within average values for comparable stocks, (79.317). Projected Growth (PEG Ratio) (1.449) is also within normal values, averaging (1.755). Dividend Yield (0.000) settles around the average of (0.046) among similar stocks. P/S Ratio (6.207) is also within normal values, averaging (78.705).
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PTC’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.
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.
