PTC Inc. combines a perfect 4-for-4 earnings beat streak, a PEG ratio of 0.94, 34% return on equity, and Rule of 40 score of 55 with deeply depressed momentum signals including RSI of 18 and a confirmed death cross, creating a high-quality business available at a potentially attractive price if the technical setup resolves.
Thesis pillars
- Quality Compounder Fundamentals→Stable
- Earnings Beat Streak→Stable
- Oversold Technical Setup→Stable
- +1 more pillar — see the Why tab for full reasoning
PTC Inc. (PTC) Stock Analysis
Recovery setup
Conditional: death cross active, analysts disagree (1.8× target spread) — below strong-conviction threshold. Size accordingly.
Technology · Software - Application
Buy now at $124.43. A.R:R 2.3:1 at $124.43 — the engine's gate value (upside to target $161.33 vs. downside set by the wider of 2×ATR or distance-to-support, clipped 5-15%). You'd stand to gain ~$37 per share to target. Chart is structurally weak: below 200-MA, MA slope -7.0%/30d (confirmed downtrend). BUY_NOW holds because Quality 8.3 (≥ 7.5) and Momentum 6.3 (≥ 5.0) clear the death-cross exemption, with A.R:R 2.3:1 vs. the 1.5:1 minimum providing the reward cushion. Suitability: speculative — not a conservative entry. Key risk: Below 200-MA, MA slope -7.0%/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
Buy now at $124.43. A.R:R 2.3:1 at $124.43 — the engine's gate value (upside to target $161.33 vs. downside set by the wider of 2×ATR or distance-to-support, clipped 5-15%). You'd stand to gain ~$37 per share to target. Chart is structurally weak: below 200-MA, MA slope -7.0%/30d (confirmed downtrend). BUY_NOW holds because Quality 8.3 (≥ 7.5) and Momentum 6.3 (≥ 5.0) clear the death-cross exemption, with A.R:R 2.3:1 vs. the 1.5:1 minimum providing the reward cushion. Suitability: speculative — not a conservative entry. Key risk: Below 200-MA, MA slope -7.0%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 59. Growth is outpacing valuation and the technical setup has confirmed a breakout above resistance (PEG 0.98, quality 8.3/10, growth 8.9/10). Score 7.0/10, moderate confidence.
Passes 10/11 gates (positive momentum, favorable risk/reward ratio, clean insider activity, positive momentum, no SEC red flags, news events none recent, earnings proximity 33d clear, semi cycle peak clear, materials cycle peak clear, sector concentration cap sector=technology 8/10). Suitability: speculative.
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 2026-07-03Recent 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 2026-07-03T23:04:33Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Buy now at $124.43. A.R:R 2.3:1 at $124.43 — the engine's gate value (upside to target $161.33 vs. downside set by the wider of 2×ATR or distance-to-support, clipped 5-15%). You'd stand to gain ~$37 per share to target. Chart is structurally weak: below 200-MA, MA slope -7.0%/30d (confirmed downtrend). BUY_NOW holds because Quality 8.3 (≥ 7.5) and Momentum 6.3 (≥ 5.0) clear the death-cross exemption, with A.R:R 2.3:1 vs. the 1.5:1 minimum providing the reward cushion. Suitability: speculative — not a conservative entry. Key risk: Below 200-MA, MA slope -7.0%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 59. Growth is outpacing valuation and the technical setup has confirmed a breakout above resistance (PEG 0.98, quality 8.3/10, growth 8.9/10). Target $161.33 (+29.7%), stop $115.83 (−7.4%), A.R:R 2.3:1. Score 7.0/10, moderate confidence.
Take-profit target: $161.33 (+29.5% upside). Target $161.33 (+29.7%), stop $115.83 (−7.4%), A.R:R 2.3:1. Stop-loss: $115.83.
Below 200-MA, MA slope -7.0%/30d (confirmed downtrend).
PTC Inc. trades at a P/E of 12.0 (forward 14.4). TrendMatrix value score: 7.6/10. Verdict: Strong Buy.
25 analysts cover PTC with a consensus score of 3.8/5. Average price target: $179.
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.