PTC Inc. (PTC) Stock Analysis
Falling Knife setup · Temp Headwind edge
Technology · Software - Application
Wait — supporting gate not met yet. Price is at or below entry $134.40 but weak momentum; below 200-day MA (death cross) still blocks BUY_NOW. Key risks: Negative momentum; Below 200-MA, MA slope -5.9%/30d (confirmed downtrend).
PTC develops industrial software for PLM and CAD, serving over 30,000 customers globally across industrials, defense, electronics, automotive, and medical technology. The company earns revenue through software subscriptions — 95% of 2025 revenue was recurring — with... Read more
Wait — supporting gate not met yet. Price is at or below entry $134.40 but weak momentum; below 200-day MA (death cross) still blocks BUY_NOW. Key risks: Negative momentum; Below 200-MA, MA slope -5.9%/30d (confirmed downtrend). Chart setup: Death cross, below all MAs, RSI 25, MACD bearish. Growth is cheap relative to earnings, but the technical setup has not yet produced a breakout above resistance (PEG 0.94, quality 8.3/10, growth 8.9/10). Score 6.7/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 49d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
About PTC Inc.
About PTC Inc.
PTC's subscription software platform served more than 30,000 customers globally in fiscal 2025, with 95% of annual revenue classified as recurring. The company's 7,642 full-time employees develop PLM products — Windchill, Codebeamer, ServiceMax, Arena, and Servigistics — and CAD tools including Creo and Onshape, across five customer verticals: industrials, federal/aerospace and defense, electronics, automotive, and medical technology. Approximately 75% of sales are direct, with resellers covering smaller accounts.
PTC earns revenue through software subscriptions providing access to PLM and CAD suites, with Windchill addressing product data management across the product development lifecycle, Creo serving 3D parametric design, and ServiceMax handling field service management. Approximately 75% of sales are made directly by the company's sales force targeting large enterprise accounts, with the remaining 25% through third-party resellers covering smaller businesses. Growth comes primarily from existing customers expanding their PTC software footprint and multi-product adoption, alongside commercial pricing optimization and new customer wins. Competition is intense: Autodesk, Dassault Systèmes SA, and Siemens AG compete in PLM and CAD; IBM and Siemens AG compete in ALM; and Oracle, SAP, IFS AB, Microsoft, and Salesforce compete in field service and SLM. A large amount of PTC's sales are to customers in the discrete manufacturing sector, making results sensitive to manufacturing activity cycles and macroeconomic factors that affect capital spending by manufacturers.
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PTC's PLM and CAD products compete against Autodesk, Dassault Systèmes SA, and Siemens AG — all of which hold greater brand recognition and longer-standing relationships at large enterprise accounts. The 10-K notes these competitors have more financial, technical, and marketing resources, which may limit PTC's ability to gain customer confidence or displace incumbents. The company's SaaS transition adds a further dimension: Arena and Onshape are cloud-native solutions, while Windchill+ and Creo+ are newer SaaS offerings. If competing SaaS PLM and CAD solutions from Autodesk or Dassault Systèmes attract new buyers before Windchill+ and Creo+ mature, PTC could lose market share among enterprise accounts evaluating cloud migrations.
See also: Technology · Software - Application
From PTC Inc.'s most recent 10-K filing, extracted June 11, 2026.
Recent developments
updated 2026-06-17Recent Developments — PTC Inc.
Latest news
- NEWS PTC Therapeutics Stock Sinks As Pivotal Data Fails To Calm Sellers - Benzinga — Benzinga negative
- NEWS PTC Therapeutics Shares 24-Month Votoplam Data Showing Dose-Linked Huntington’s Slowing Signals - Yahoo Finance — Yahoo Finance positive
- NEWS PTC (PTC) Expected to Announce Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
- NEWS PTC Therapeutics upgraded at Jefferies on Sephience (PTCT) - Seeking Alpha — Seeking Alpha positive
- NEWS PTC Therapeutics (NASDAQ:PTCT) Upgraded at Jefferies Financial Group - MarketBeat — MarketBeat positive
Generated 2026-06-17T11:26:49Z.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
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Verdict History
Frequently Asked Questions
Wait — supporting gate not met yet. Price is at or below entry $134.40 but weak momentum; below 200-day MA (death cross) still blocks BUY_NOW. Key risks: Negative momentum; Below 200-MA, MA slope -5.9%/30d (confirmed downtrend). Chart setup: Death cross, below all MAs, RSI 25, MACD bearish. Growth is cheap relative to earnings, but the technical setup has not yet produced a breakout above resistance (PEG 0.94, quality 8.3/10, growth 8.9/10). Target $164.46 (+39.2%), stop $122.25 (−-3.3%), Setup A.R:R 7.4:1. Score 6.7/10, moderate confidence.
Take-profit target: $164.46 (+46.5% upside). Target $164.46 (+39.2%), stop $122.25 (−-3.3%), Setup A.R:R 7.4:1. Stop-loss: $122.25.
Negative momentum; Below 200-MA, MA slope -5.9%/30d (confirmed downtrend).
PTC Inc. trades at a P/E of 11.4 (forward 13.7). TrendMatrix value score: 7.8/10. Verdict: Buy (Wait for Entry).
25 analysts cover PTC with a consensus score of 3.8/5. Average price target: $183.
What does PTC Inc. do?PTC develops industrial software for PLM and CAD, serving over 30,000 customers globally across industrials, defense,...
PTC develops industrial software for PLM and CAD, serving over 30,000 customers globally across industrials, defense, electronics, automotive, and medical technology. The company earns revenue through software subscriptions — 95% of 2025 revenue was recurring — with approximately 75% of sales direct and 25% through resellers, competing against Autodesk, Dassault Systèmes, and Siemens.