PTC Inc. (PTC) Stock Analysis
Recovery setup
Technology · Software - Application
Wait for pullback to $134.40. At $146.65 the A.R:R is 1.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $134.40 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: discrete manufacturing sector; Below 200-MA, MA slope -3.4%/30d (confirmed downtrend).
PTC is a global software company serving 30,000+ industrial customers with PLM, CAD, and SaaS products including Windchill, Creo, and ServiceMax. Revenue is 95% recurring under a subscription model, with customers in industrials, automotive, aerospace, electronics, and medical... Read more
Wait for pullback to $134.40. At $146.65 the A.R:R is 1.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $134.40 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: discrete manufacturing sector; Below 200-MA, MA slope -3.4%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 62. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 1.41, quality 9.3/10, growth 8.9/10). Score 6.6/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.70, earnings proximity 88d clear, semi cycle peak clear). Fails on favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerdiscrete manufacturing sector10-K Item 1A: 'We depend on sales within the discrete manufacturing sector and our business could be adversely affected if manufacturing activity does not grow'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·2 ceiling hits
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $134.40. At $146.65 the A.R:R is 1.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $134.40 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: discrete manufacturing sector; Below 200-MA, MA slope -3.4%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 62. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 1.41, quality 9.3/10, growth 8.9/10). Target $166.00 (+13.2%), stop $124.57 (−17.7%), Setup A.R:R 2.1:1. Score 6.6/10, moderate confidence.
Take-profit target: $166.00 (+14.0% upside). Target $166.00 (+13.2%), stop $124.57 (−17.7%), Setup A.R:R 2.1:1. Stop-loss: $124.57.
Concentration risk — Customer: discrete manufacturing sector; Below 200-MA, MA slope -3.4%/30d (confirmed downtrend).
PTC Inc. trades at a P/E of 14.1 (forward 17.0). TrendMatrix value score: 6.2/10. 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 software company serving 30,000+ industrial customers with PLM, CAD, and SaaS products including...
PTC is a global software company serving 30,000+ industrial customers with PLM, CAD, and SaaS products including Windchill, Creo, and ServiceMax. Revenue is 95% recurring under a subscription model, with customers in industrials, automotive, aerospace, electronics, and medical technology verticals.