PTC Inc. (PTC) Stock Analysis
Recovery setup
Technology · Software - Application
Wait for pullback to $134.40. BUY gates pass at $143.94, but sector modifier (Technology): -0.8 and below 200-MA, MA slope -4.2%/30d (confirmed downtrend) argue for a more patient entry. Engine's entry $134.40 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.
PTC is a global industrial software company serving 30,000+ customers in discrete manufacturing, defense/aerospace, automotive, and medical technology with PLM (Windchill, Codebeamer), CAD (Creo, Onshape), ALM, and field service (ServiceMax) solutions. 95% of 2025 revenue is... Read more
Wait for pullback to $134.40. BUY gates pass at $143.94, but sector modifier (Technology): -0.8 and below 200-MA, MA slope -4.2%/30d (confirmed downtrend) argue for a more patient entry. Engine's entry $134.40 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Death cross but MACD improving, RSI 64. Wide-moat business. Accumulate on weakness. Score 6.8/10, moderate confidence.
Passes 9/10 gates (positive momentum, favorable risk/reward ratio, clean insider activity, positive momentum, no SEC red flags, news events none recent, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.
Recent Developments — PTC Inc.
Latest news
- PTC Therapeutics Stock Sinks As Pivotal Data Fails To Calm Sellers - Benzinga — Benzinga negative
- PTC Therapeutics Shares 24-Month Votoplam Data Showing Dose-Linked Huntington’s Slowing Signals - Yahoo Finance — Yahoo Finance positive
- PTC (PTC) Expected to Announce Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
- Is PTC (PTC) stock stabilizing | Q1 2026: EPS Tops Views - Global Trading Community - Cổng thông tin điện tử Tỉnh Sơn La — Cổng thông tin điện tử Tỉnh Sơn La positive
- Is PTC (PTC) stock stabilizing | Q1 2026: EPS Tops Views - Open Stock Picks - UBND thành phố Hải Phòng — UBND thành phố Hải Phòng positive
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
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Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $134.40. BUY gates pass at $143.94, but sector modifier (Technology): -0.8 and below 200-MA, MA slope -4.2%/30d (confirmed downtrend) argue for a more patient entry. Engine's entry $134.40 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Death cross but MACD improving, RSI 64. Wide-moat business. Accumulate on weakness. Target $165.51 (+15.0%), stop $123.91 (−16.2%), Setup A.R:R 2.3:1. Score 6.8/10, moderate confidence.
Take-profit target: $165.51 (+15.9% upside). Target $165.51 (+15.0%), stop $123.91 (−16.2%), Setup A.R:R 2.3:1. Stop-loss: $123.91.
Sector modifier (Technology): -0.8; Below 200-MA, MA slope -4.2%/30d (confirmed downtrend).
PTC Inc. trades at a P/E of 13.9 (forward 16.8). TrendMatrix value score: 6.1/10. Verdict: Buy (Wait for Entry).
25 analysts cover PTC with a consensus score of 3.8/5. Average price target: $184.
What does PTC Inc. do?PTC is a global industrial software company serving 30,000+ customers in discrete manufacturing, defense/aerospace,...
PTC is a global industrial software company serving 30,000+ customers in discrete manufacturing, defense/aerospace, automotive, and medical technology with PLM (Windchill, Codebeamer), CAD (Creo, Onshape), ALM, and field service (ServiceMax) solutions. 95% of 2025 revenue is recurring under a subscription model with 7,642 employees as of September 30, 2025.