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PTC Inc. operates as software company in the Americas (PTC)
$113.89-1.83 (-1.58%)
After Hours$113.89+0.00 (+0.00%)· Last close Jun 29
PTC Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
PTC Inc. in the Technology sector is trading at $113.89 with a market capitalization of $13.6B. Wall Street consensus targets $179.25 (20 analysts), implying a +57.4% move over the next 12 months. The stock is currently near its 52-week low of $108.50, remaining 30.2% below its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the safe zone. Risk note: RSI 23 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +57.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 23) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $774.30M↑ | $685.83M↓ | $893.79M↑ | $643.94M↑ | $636.37M |
| Gross Profit | $660.68M↑ | $568.08M↓ | $776.90M↑ | $533.91M↑ | $530.10M |
| Operating Income | $295.80M↑ | $221.13M↓ | $445.00M↑ | $209.83M↓ | $227.68M |
| Net Income | $590.72M↑ | $166.52M↓ | $347.79M↑ | $141.33M↓ | $162.64M |
Peer Comparison
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Fundamentals
PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$13.55B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
32.29%
Volume
Today's trading volume
1.56M
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PTC Inc. (NASDAQ:PTC) is one of the most promising stocks with highest upside potential. On June 11, PTC launched PTC Orbit, a cloud-native “as-maintained” system of intelligence designed to bridge the gap between product design and real-world asset performance. By unifying data from siloed enterprise systems (including PLM, ERP, CRM, IoT, EAM, and FSM), the […]