Stock Analysis
PTC Inc. (PTC) Stock Analysis
PTC Inc. (PTC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
PTC Inc. (PTC) currently has an AIQ Score of 63/100, indicating a neutral setup. Quality is the strongest factor at 86/100. Momentum is the weakest current factor at 43/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
PTC at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $141.02 |
| AIQ Score | 63/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $17.65B |
| P/E Ratio | 15.72 |
| Forward P/E | — |
| EPS | $1.04 |
| Revenue TTM | $600.05M |
| Dividend Yield | 0.00% |
| Beta | 0.99 |
| Volume | 2.12M |
| 52-week range | $108.50-$215.49 |
| RSI 14 | 43.78 |
| 50-Day SMA | $136.51 |
| 200-Day SMA | $148.72 |
| Analyst Price Target | $162.90 |
| Next Earnings | Nov 4, 2026 |
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PTC
OverviewPTC Stock Analysis Summary
PTC Inc. (PTC) currently has an AIQ Score of 63/100, indicating a neutral setup. Quality is the strongest factor at 86/100. Momentum is the weakest current factor at 43/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, PTC has AIQ Score of 63/100 with Quality base of 86/100 and fading Momentum at 43/100. Wait for component alignment before adding exposure.
Quality (86/100) leads while Momentum (43/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -6.04% stock move · PTC classified in Software - Application.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is PTC Bullish or Bearish Right Now?
PTC currently has a neutral overall setup. Quality is the strongest factor at 86/100, while Momentum is weakest at 43/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 86/100.
- - Price is +3.31% above its 50-day SMA.
- - Analyst target implies +15.52% upside from the latest quote.
- - Momentum is weak at 43/100.
- - Price is -5.18% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (31 vs 11).
Current Consensus
PTC's Technical Analysis Consensus is currently Sell, with 11 buy, 3 neutral, and 31 sell votes. PTC's 14-day RSI is 43.78, which places the stock in a weaker momentum range. PTC's beta is 0.99, indicating market sensitivity broadly in line with the market.
What Changed in PTC?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the PTC Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
PTC Decision Framework
Public evidence layers, setup checks, and risk context for PTC Inc..
PTC Inc. (PTC) Stock Analysis
PTC Inc. has an AIQ Score of 63/100 in a Neutral regime. Quality is strongest at 86/100. Beta is 0.99, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | PTC is in a Neutral AIQ regime with score 63/100. |
| Signal Conflict | The primary conflict is that quality leads at 86/100 while momentum lags at 43/100. |
| Factor Evidence | Momentum 43/100 · Value 63/100 · Quality 86/100 · Risk 51/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 86/100.
Momentum is 43/100 and RSI (14) is 43.8.
PTC is in a Neutral regime at 63/100.
Risk factor is 51/100 with beta 0.99 and annual volatility 34.79%.
Current conflict: quality leads at 86/100 while momentum lags at 43/100.
PTC Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
PTC Fundamentals
PTC valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
PTC Technical Analysis
PTC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
PTC Stock Catalysts
Track PTC earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
PTC Dividend Analysis
PTC dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
PTC Financial Data
PTC revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
PTC Risk Analysis
PTC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
PTC Stock News
PTC stock news, market tone, recent headlines, and catalyst context.
PTC vs Software — Enterprise & Cloud Peers
Current peer cohort: PTC · RNG · SNOW · TEAM · VEEV. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| PTC Current stock | 63/100 | 63/100 | 43/100 | 51/100 | -1.13 | 34.79% | Current |
| RNG RingCentral | 64/100 | 70/100 | 79/100 | 32/100 | 1.53 | 70.07% | PTC vs RNG |
| SNOW Snowflake | 39/100 | 24/100 | 60/100 | 35/100 | 0.89 | 65.36% | PTC vs SNOW |
| TEAM Atlassian | 51/100 | 42/100 | 77/100 | 42/100 | 0.47 | 77.88% | PTC vs TEAM |
| VEEV Veeva Systems | 64/100 | 38/100 | 85/100 | 62/100 | 0.16 | 42.77% | PTC vs VEEV |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 5, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 6, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching PTC
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for PTC
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
PTC Stock FAQ
What is PTC stock price today?
PTC Inc.'s current stock price is $141.02. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is PTC bullish or bearish right now?
PTC's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is PTC's market cap?
PTC's market cap is $17.65B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is PTC's current P/E ratio?
PTC's current P/E ratio is 15.72 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is PTC's RSI?
PTC's 14-day RSI is 43.78 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is PTC above its 50-day and 200-day moving averages?
PTC is 3.31% from its 50-day SMA and -5.18% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is PTC's next earnings date?
PTC's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does PTC pay a dividend?
PTC's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.