Skip to main content

PTC Inc. (PTC) Stock Analysis

HoldModerate Confidence

Technology · Software - Application

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 visualization, collaborate... Read more

$143.56+12.8% upside
Score 5.9/10Target $161.95Reward/Risk 2.6:1

TrendMatrix rates PTC Inc. (PTC) as Hold with moderate confidence. The stock trades at $143.56 with +12.8% upside to the $161.95 price target. Overall score: 5.9/10 across 10 analysis dimensions. Reward/risk ratio: 2.6:1.

Passes 3/5 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.

Val5.6Qual7.8Grw8.9Mom1.5Sent5.4Ins3.2Peer4.8Tech6.7Risk7.05.9OVERALL

Investment Thesis

+ V7 quality resilience bonus: +0.2 (Q=7.8 in RISK_OFF)
+ Sector modifier (): +1.2
+ Strong earnings beat streak (4/4)
- Negative momentum
- Below 200-day MA

Fundamentals

P/E (TTM)21.2
P/E (Fwd)17.4
Mkt Cap$17.2B
EV/EBITDA15.4
Profit Mgn28.6%
ROE23.1%
Rev Growth21.4%
Beta1.04
DividendNone
Analysts24
Frequently Asked Questions
Is PTC stock a buy right now?

TrendMatrix rates PTC Inc. (PTC) as Hold with moderate confidence. Score 5.9/10.

What is the PTC stock price target?

Take-profit target: $161.95 (+12.8% upside). Reward/risk ratio: 2.6:1. Stop-loss: $136.45.

What are the risks of investing in PTC?

Negative momentum; Below 200-day MA.

Is PTC overvalued or undervalued?

PTC Inc. trades at a P/E of 21.2 (forward 17.4). TrendMatrix value score: 5.6/10. Verdict: Hold.

What do analysts say about PTC?

24 analysts cover PTC with a consensus score of 3.8/5. Average price target: $191.

What does PTC Inc. do?PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a...

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 visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, field service, and end-of-life processes; ThingWorx, an Industrial Internet of Things software; ServiceMax, a service lifecycle management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools, and deliver metrics; and Arena, a SaaS PLM solution enables product teams to collaborate virtually to share product and quality information with internal teams and supply chain partners and deliver products to customers. It offers Codebeamer, an application lifecycle management for products and software development; Servigistics, a service parts management solution; and FlexPLM, a platform for merchandising and line planning, materials management, sampling, and others. In addition, it offers Kepware, an enterprise industrial connectivity solution; Kepware Edge, a Linux-based industrial communications platform; KEPServerEX, an industrial connectivity solution for small projects; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Onshape, a SaaS product development platform that delivers computer-aided design with data management, collaboration tools, and real-time analytics. Further, it offers Vuforia, an augmented reality (AR) software; and Arbortext, a dynamic publishing solution streamlines how organizations create, manage, and publish technical documentation. Additionally, the company provides PTC Products; PTC Mathcad; and augmented reality product. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.

Related stocks: NAVN (Navan, Inc.) · DAVE (Dave Inc.) · ADEA (Adeia Inc.) · WRD (WERIDE INC.) · PCTY (Paylocity Holding Corporation)
8 OVERSOLD
<20d<50d<200dDEATH CROSSSupp $140.67Res $168.55

Price Targets

$136
$162
Upside+12.8%
Reward/Risk2.6:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! MOMENTUM:1.5<5.0
! DEATH_CROSS:HARD_BLOCK
FALLING KNIFETEMP HEADWINDSuitability: Moderate
Risk/Reward 2.6>=2.0
Insider activity: OK
No SEC red flags
Momentum 1.5<5.0
Death cross (50MA < 200MA)