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Analysis of [PTC] PTC Inc

Data updated 2024-Jun-21 (Friday)

 


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Note: Detail for PTC Inc as of 2024-Jun-21 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-Jun-21 Friday
 Open $176.83   High $177.65 +0.46%
 Close $177.15   Low $175.07 -1.00%
Volume 383 Thousand 1.05x Volatility 1.47%
Change +$1.12 +0.64%
Streak ↑ 3 days +2.59%

 20d SMA $175.65 +0.9%  50d SMA $177.97 -0.5%  100d SMA $180.79 -2.0%  200d SMA $167.92 +5.5%
 RSI 52  MACD 0.28  ADX 16.9  Stochastic Oscillator 62.8 50.5
 CCI 29.0  ATR 3.26  OBV 143 Million  Chaikin A/D 221 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-Jun-21:

  • Avg. 50-d Up performance at +0.8% is extraordinarily low. Subsequent performance over next 200 days in such cases averages +9.2% and is up 67% of the time
  • Avg. 200-d Up performance at +1.0% is extraordinarily low
  • Avg. 100-d Up performance at +0.9% is extremely low. Subsequent performance over next 200 days in such cases averages +12.5% and is up 72% of the time
  • Avg. 30-d Up performance at +0.8% is extremely low. Subsequent performance over next 200 days in such cases averages +23.6% and is up 79% of the time
  • 5-d Upswing at -0.3% is abnormally high. Subsequent performance over next 200 days in such cases averages +15.6% and is up 69% 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-Jun-21:

  • Chaikin A/D at 200 Million is extraordinarily elevated
  • ...
    Sign Up or Login to see more performance anomalies

     Anomaly Details


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    Monthly 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-Jun-21 at $177.15
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    60% ↑40% ↓  
    +1.65%  
    -0.3%  
    +3.1%  
    3.4%  
    +1.5%  
    +1.0%  
    1.05x  
    02 Trailing 10-days
    50% ↑50% ↓  
    +1.46%  
    -1.4%  
    +3.1%  
    4.6%  
    +1.3%  
    +1.2%  
    0.81x  
    03 Trailing 20-days
    45% ↑55% ↓  
    -3.60%  
    -4.2%  
    +5.3%  
    10.0%  
    +0.9%  
    +0.7%  
    0.90x  
    04 Trailing 30-days
    53% ↑47% ↓  
    -0.66%  
    -4.8%  
    +5.3%  
    10.6%  
    -0.4%  
    +0.2%  
    0.88x  
    05 Trailing 50-days
    52% ↑48% ↓  
    -2.62%  
    -4.8%  
    +8.5%  
    13.9%  
    -0.5%  
    -0.4%  
    0.96x  
    06 Trailing 100-days
    49% ↑51% ↓  
    -4.17%  
    -8.8%  
    +8.5%  
    18.9%  
    -2.0%  
    +0.3%  
    1.02x  
    07 Trailing 200-days
    56% ↑44% ↓  
    +21.24%  
    -8.8%  
    +31.6%  
    44.3%  
    +5.5%  
    +4.9%  
    1.00x  
    08 Month-to-date
    50% ↑50% ↓  
    +0.52%  
    -1.4%  
    +5.3%  
    6.8%  
    09 Quarter-to-date
    50% ↑50% ↓  
    -6.24%  
    -7.0%  
    +8.5%  
    16.6%  
    10 Year-to-date
    52% ↑48% ↓  
    +1.25%  
    -8.8%  
    +8.5%  
    18.9%  
    11 Trailing 52-weeks
    54% ↑46% ↓  
    +24.13%  
    -8.8%  
    +31.6%  
    44.3%  
    2-year 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-Jun-21 on Google
      SEC Reports : Quarterly reports around 2024-Jun-21 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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