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Analysis of [PTC] PTC Inc

Data updated 2024-Apr-19 (Friday)

 


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Note: Detail for PTC Inc as of 2024-Apr-19 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NASDAQ:PTC]

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Other Dates:  
Time machine widget shows Historical Detail for PTC Inc on other dates (from 1998-Jan-02)
2024-Apr-19 Friday
 Open $176.53   High $177.47 +0.53%
 Close $176.40   Low $175.02 -0.86%
Volume 481 Thousand 1.03x Volatility 1.40%
Change +$0.70 +0.40%
Streak ↑ 1 days +0.40%

 20d SMA $183.98 -4.1%  50d SMA $183.44 -3.8%  100d SMA $177.22 -0.5%  200d SMA $160.57 +9.9%
 RSI 36  MACD -1.23  ADX 17.3  Stochastic Oscillator 11.7 10.3
 CCI -135.2  ATR 3.61  OBV 144 Million  Chaikin A/D 217 Million
 
 Market Cap 22.4 B  PEG Ratio 1.92  Trailing P/E 94.5  Forward P/E 39.5
 Price/Sales (ttm) 10.3  Price/Book (mrq) 7.97  EV/Revenue (ttm) 11.3  EV/EBITDA (ttm) 39.4
 
 % Held by Insiders 6.11%  % Held by Institutions 96.63%  Shares Short 2.22 M  Shares Short (prior month) 2.04 M
 Short Ratio 2.84  Short % of Outstanding 1.86%  Short % of Float 1.98%  Shares Short Change (mom) +8.8%
 
 Revenue/Share (ttm) $18.38  Profit Margin (ttm) 10.86%  Operating Margin (ttm) 21.89%  EBITDA (ttm) 563 M
 Diluted EPS (ttm) $1.98  Current Ratio (mrq) 1.19  Return on Assets (ttm) 5.51%  Return on Equity (ttm) 9.10%
 Qtr Earnings Growth (yoy) -11.50%  Qtr Revenue Growth (yoy) 18.10%  Operating Cash Flow (ttm) 617 M  Free Cash Flow (ttm) 579 M
 
Information Technology IT Services

Anomalies  AI

Anomaly Detection for PTC Inc looks at key performance metrics relative to it's history (upto 10 years) for PTC Inc to identify unusual levels for 2024-Apr-19:

  • Avg. 200-d Up performance at +1.0% is extraordinarily low. Subsequent performance over next 200 days in such cases averages +9.9% and is up 72% of the time
  • Avg. 200-d Down performance at -0.9% is extremely high. Subsequent performance over next 200 days in such cases averages +12.6% and is up 68% of the time
  • Avg. 5-d Up performance at +0.4% is extraordinarily low. Subsequent performance over next 20 days in such cases averages +2.5% and is up 68% of the time
  • Avg. 30-d Up performance at +0.8% is extremely low. Subsequent performance over next 200 days in such cases averages +21.1% and is up 78% of the time
  • Avg. 10-d Up performance at +0.4% is extremely low. Subsequent performance over next 10 days in such cases averages +2.1% and is up 68% of the time
  • ...
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    Anomaly Detection for PTC Inc looks at key technical metrics relative to it's history (upto 10 years) for PTC Inc to identify unusual levels for 2024-Apr-19:

  • Slow Stochastic at 10.3 is extraordinarily depressed
  • CCI at -135.2 is extraordinarily depressed. Subsequent performance over next 200 days in such cases averages +22.1% and is up 71% of the time
  • Chaikin A/D at 200 Million is extremely elevated
  • MACD at -2.1 is extraordinarily depressed
  • RSI at 35.8 is extremely depressed. Subsequent performance over next 20 days in such cases averages +3.3% and is up 69% of the time. Subsequent performance over next 50 days in such cases averages +6.4% and is up 72% of the time
  • ...
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     Anomaly Details


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    Daily Performance for PTC Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for PTC Inc up to close of 2024-Apr-19 at $176.40
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    40% ↑60% ↓  
    -2.03%  
    -3.5%  
    +1.5%  
    5.2%  
    -0.5%  
    -0.6%  
    1.03x  
    02 Trailing 10-days
    50% ↑50% ↓  
    -4.79%  
    -6.2%  
    +1.5%  
    8.1%  
    -2.2%  
    -1.8%  
    1.07x  
    03 Trailing 20-days
    40% ↑60% ↓  
    -7.01%  
    -8.3%  
    +1.5%  
    10.6%  
    -4.1%  
    -3.0%  
    0.87x  
    04 Trailing 30-days
    43% ↑57% ↓  
    -5.31%  
    -9.2%  
    +1.5%  
    11.7%  
    -4.5%  
    -3.4%  
    0.86x  
    05 Trailing 50-days
    50% ↑50% ↓  
    -2.11%  
    -9.2%  
    +2.1%  
    12.5%  
    -3.8%  
    -2.9%  
    0.94x  
    06 Trailing 100-days
    57% ↑43% ↓  
    +13.87%  
    -9.2%  
    +15.0%  
    26.6%  
    -0.5%  
    +0.5%  
    1.05x  
    07 Trailing 200-days
    55% ↑45% ↓  
    +27.59%  
    -9.2%  
    +31.0%  
    44.3%  
    +9.9%  
    +7.5%  
    0.99x  
    08 Month-to-date
    40% ↑60% ↓  
    -6.64%  
    -7.4%  
    +1.5%  
    9.6%  
    09 Quarter-to-date
    40% ↑60% ↓  
    -6.64%  
    -7.4%  
    +1.5%  
    9.6%  
    10 Year-to-date
    51% ↑49% ↓  
    +0.82%  
    -9.2%  
    +6.4%  
    17.2%  
    11 Trailing 52-weeks
    57% ↑43% ↓  
    +40.37%  
    -9.2%  
    +46.2%  
    61.0%  
    3-month Performance Benchmarks for PTC Inc:


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    Compare Performance for PTC Inc with other stocks/etfs/crypto in a side-by-side presentation using this widget



    Related to PTC Inc

    Information for PTC Inc

      Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
      Historical Detail : Historical performance & related information using Time Machine
      Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
      Historical Seasonality : Seasonal performance by calendar months
      Technical History : Popular Technical indicator trends (RSI, MACD etc.)
      Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
      Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
      Moving Averages : Key Simple & Exponential Moving Averages
      Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
      Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Apr-19 on Google
      SEC Reports : Quarterly reports around 2024-Apr-19 on SEC Edgar

    Compare PTC Inc with other assets

      Market Performance : Recent performance across covered assets
      Historical Performance : Prior & Subsequent performance across assets on a historical date
      Market Technicals : Technical indicator levels across covered assets
      Market Seasonality : Seasonal performance by calendar months across covered assets
      Pair Correlations : Performance Correlations with other assets
      Beta : Volatility relative to the broad market
      Performance Comparison : Visually compare/benchmark performance with other assets over time
      Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
      Sector : Information Technology sector performance which includes PTC Inc
      Industry : IT Services industry performance which includes PTC Inc










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