Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.881
Neutral
RSI(14)
60.711
Neutral
STOCH(KDJ)(9,3,3)
72.097
Neutral
ATR(14)
4.344
Low Volatility
CCI(14)
103.595
Buy
Williams %R
29.798
Buy
TRIX(12,20)
0.279
Sell
StochRSI(14)
0.000
Sell
PTC Inc
PTC215.220USD
+2.640+1.24%
Market hours （ET）Quotes delayed by 15 min
25.78BMarket Cap
58.54P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-26Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite an average stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
20
analysts
Buy
Current Rating
225.907
Target Price
+5.39%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
PTC Inc. is a global software company that enables industrial and manufacturing companies to digitally transform how they engineer, manufacture, and service the physical products. Its computer-aided design (CAD) portfolio solutions enable companies to author product data. Its product lifecycle management (PLM) portfolio solutions enable companies to manage product data and orchestrate processes. Its software can be delivered on premises, in the cloud or in a hybrid model. Its PLM products and services include Windchill PLM, ThingWorx, ServiceMax, Arena, Codebeamer, Servigistics, FlexPLM and Kepware. Its CAD products and services include Creo 3D, Onshape, Vuforia and Arbortext. Its Windchill PLM application suite manages all aspects of the product development lifecycle-from concept through service and retirement-by enabling a digital thread of product parts, materials and configuration information. Its ThingWorx platform is flexible and purpose-built for industrial Internet of things.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.89% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 20.20.
Fairly Valued
The company’s latest is 49.78, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 122.86M shares, decreasing 6.49% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 14.69M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-26The company's current financial score is 7.47, which is higher than the Software & IT Services industry's average of 7.32. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 636.37M, representing a year-over-year increase of 5.52%, while its net profit experienced a year-over-year increase of 42.12%.
Score
Financials
7.43
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.75
Operational Efficiency
7.61
Growth Potential
7.43
Shareholder Returns
7.15
Valuation Dimension
Currency: USD Updated：2025-08-26The company’s current valuation score is 4.80, which is higher than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 49.78, which is 39.61% below the recent high of 69.50 and 4.40% above the recent low of 47.59.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 14/474
No Data
Forecast
Currency: USD Updated：2025-08-26The company’s current earnings forecast score is 7.90, which is higher than the Software & IT Services industry's average of 7.60. The average price target for PTC Inc is 230.00, with a high of 250.00 and a low of 192.33.
Score
Support & Resistance
No Data
Analyst Rating
Based on
20
analysts
Buy
Current Rating
225.907
Target Price
+5.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
242
Total
8
Median
12
Average
Company name
Ratings
Analysts
PTC Inc
PTC
20
Microsoft Corp
MSFT
62
Palo Alto Networks Inc
PANW
54
Zscaler Inc
ZS
47
ServiceNow Inc
NOW
46
Fortinet Inc
FTNT
45
1
2
3
...
49
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-26The company’s current price momentum score is 8.92, which is higher than the Software & IT Services industry's average of 7.16. Sideways: Currently, the stock price is trading between the resistance level at 221.60 and the support level at 201.65, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
212.964
Buy
MA10
210.522
Buy
MA20
210.048
Buy
MA50
195.148
Buy
MA100
177.453
Buy
MA200
178.745
Buy
Institutional Confidence
Currency: USD Updated：2025-08-26The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 102.56%, representing a quarter-over-quarter decrease of 0.81%. The largest institutional shareholder is The Vanguard, holding a total of 14.69M shares, representing 12.27% of shares outstanding, with 3.67% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
T. Rowe Price Investment Management, Inc.
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Geode Capital Management, L.L.C.
Wellington Management Company, LLP
Pictet Asset Management Ltd.
Janus Henderson Investors
Eagle Capital Management L.L.C.
Fernbridge Capital Management LP
1
2
Risk Assessment
Currency: USD Updated：2025-08-26The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.07, which is higher than the Software & IT Services industry's average of 4.02. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.18
VaR
+2.88%
240-Day Maximum Drawdown
+32.27%
240-Day Volatility
+31.38%
Return
Best Daily Return
60 days
+17.65%
120 days
+17.65%
5 years
+17.65%
Worst Daily Return
60 days
-7.55%
120 days
-7.55%
5 years
-10.03%
Sharpe Ratio
60 days
+2.49
120 days
+1.67
5 years
+0.70
Risk Assessment
Maximum Drawdown
240 days
+32.27%
3 years
+32.27%
5 years
+36.07%
Return-to-Drawdown Ratio
240 days
+0.86
3 years
+1.03
5 years
+0.69
Skewness
240 days
+1.91
3 years
+1.28
5 years
+1.07
Volatility
Realised Volatility
240 days
+31.38%
5 years
+32.18%
Standardised True Range
240 days
+2.02%
5 years
+1.71%
Downside Risk-Adjusted Return
120 days
+266.50%
240 days
+266.50%
Maximum Daily Upside Volatility
60 days
+43.93%
Maximum Daily Downside Volatility
60 days
+28.67%
Liquidity
Average Turnover Rate
60 days
+0.93%
120 days
+0.87%
5 years
--
Turnover Deviation
20 days
+8.89%
60 days
+27.12%
120 days
+18.74%
Peers
Currency: USD Updated：2025-08-26PTC Inc
PTC
7.46 /10
Score
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
