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PTC Inc. (PTC) Stock Analysis

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Free AI-powered analysis and research for PTC Inc. stock

Sector: Technology

PTC snapshot

Data as of 4 Nov 2026 close. Updated daily.

Last close
195.20 USD (+0.59%)
52-week range
108.50 – 196.05
Position in range
99%
1-year change
+1.7%
Market cap (USD)
$21.2B
P/E (trailing)
19.0
RSI (14-day)
76
vs 200-day average
+32.3%
MACD
Below signal line
StockIQ score: 71/100 · Positive signals

PTC Inc. scores 71/100 on StockIQ's model, which reads as positive signals overall. The price is above its 200-day average and at 99% of its 52-week range, up 1.7% over the past year. Latest reported figures show a profit margin of 41.4%, return on equity of 35.1% and revenue growth of -6.8%.

What is driving the score
  • Uptrend: +8
  • MACD Bearish: -8
  • Excellent Profit Margin (41.4%): +10
  • Weak Liquidity (1.02 Current Ratio): -5
  • Excellent ROE (35.1%): +8
  • High P/B (6.24): -5
  • Strong Long-term Uptrend: +8
  • Up Over 1 Year (+1.7%): +3
  • Low Volume (0.4x): -3
  • Near 52-Week High (99%): +5

Automated, general information only – not financial advice. Scores can be wrong. How the score works

Full PTC report

PTC Inc. (PTC) is listed in the Technology sector. The snapshot on this page updates daily; run a full report for the complete breakdown.

Analyze PTC Now β†’

πŸ“° Latest Update

Schneider Electric (ENXTPA:SU) Raises €6.0b As Investors Reassess The PTC Deal Valuation

Schneider Electric (ENXTPA:SU) has raised €6.0b through a multi-tranche senior bond issue, directly linked to its planned acquisition of PTC Inc. Despite a 21% decline in share price over the past month, the company remains committed to its long-term strategy, with a fair value estimated at €326.55 per share compared to a recent close of €239.75. However, concerns persist regarding potential balance sheet strain from the all-cash PTC deal and the sustainability of Industrial Automation margins.

Read full article β†’

History

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