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Analysis of [PTC] PTC Inc
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-22 Friday
| Open | $192.65 | High | $197.83 +2.69% |
|---|---|---|---|
| Close | $197.64 | Low | $191.98 -0.35% |
| Volume | 929 Thousand 0.93x | Volatility | 3.05% |
| Change |
+$4.89
+2.54%
|
Streak | ↑ 2 days +4.85% |
| 20d SMA | $190.40 +3.8% | 50d SMA | $184.36 +7.2% | 100d SMA | $179.62 +10.0% | 200d SMA | $180.23 +9.7% |
| RSI | 65 | MACD | -0.04 | ADX | 15.4 | Stochastic Oscillator | 60.5 47.9 |
| CCI | 128.4 | ATR | 4.27 | OBV | 150 Million | Chaikin A/D | 226 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 |
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-Nov-22:
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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-Nov-22:
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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-Nov-22 at $197.64
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+4.02%
|
-0.1%
|
+5.8%
|
5.9%
|
+3.2%
|
+2.4%
|
0.93x
|
|
02 Trailing 10-days
|
|
+2.49%
|
-0.1%
|
+5.8%
|
5.9%
|
+3.0%
|
+3.0%
|
0.87x
|
|
03 Trailing 20-days
|
|
+5.68%
|
-0.9%
|
+8.4%
|
9.4%
|
+3.8%
|
+4.0%
|
1.25x
|
|
04 Trailing 30-days
|
|
+9.19%
|
-0.9%
|
+9.9%
|
11.0%
|
+4.9%
|
+4.9%
|
1.10x
|
|
05 Trailing 50-days
|
|
+14.75%
|
-0.9%
|
+15.3%
|
16.4%
|
+7.2%
|
+6.5%
|
0.91x
|
|
06 Trailing 100-days
|
|
+7.43%
|
-0.9%
|
+20.2%
|
21.4%
|
+10.0%
|
+8.6%
|
1.01x
|
|
07 Trailing 200-days
|
|
+8.87%
|
-0.9%
|
+21.0%
|
22.2%
|
+9.7%
|
+11.7%
|
0.98x
|
|
08 Month-to-date
|
|
+6.64%
|
-0.9%
|
+8.4%
|
9.4%
|
|
|
|
|
09 Quarter-to-date
|
|
+9.40%
|
-0.9%
|
+13.1%
|
14.2%
|
|
|
|
|
10 Year-to-date
|
|
+12.96%
|
-0.9%
|
+21.0%
|
22.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+28.05%
|
-0.9%
|
+29.1%
|
30.3%
|
|
|
|
3-month Performance Benchmarks for PTC Inc:
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-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 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