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Analysis of [PTC] PTC Inc
Data updated 2025-Mar-27 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Mar-27 Thursday
| Open | $161.11 | High | $161.38 +0.17% |
|---|---|---|---|
| Close | $160.31 | Low | $158.65 -1.53% |
| Volume | 1.02 Million 1.03x | Volatility | 1.72% |
| Change |
$-1.84
-1.13%
|
Streak | ↓ 2 days -1.53% |
| 20d SMA | $159.90 +0.3% | 50d SMA | $170.77 -6.1% | 100d SMA | $181.27 -11.6% | 200d SMA | $179.30 -10.6% |
| RSI | 44 | MACD | 1.14 | ADX | 30.6 | Stochastic Oscillator | 83.8 85.6 |
| CCI | 13.4 | ATR | 3.64 | OBV | 139 Million | Chaikin A/D | 225 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 |
Choose view type
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 2025-Mar-27 at $160.31
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.26%
|
-2.2%
|
+1.7%
|
4.0%
|
-0.6%
|
-0.5%
|
1.03x
|
|
02 Trailing 10-days
|
|
+4.57%
|
-2.2%
|
+4.6%
|
7.0%
|
+0.0%
|
-0.2%
|
0.88x
|
|
03 Trailing 20-days
|
|
-1.50%
|
-2.8%
|
+5.6%
|
8.7%
|
+0.3%
|
-0.8%
|
0.92x
|
|
04 Trailing 30-days
|
|
-3.76%
|
-6.8%
|
+5.6%
|
13.4%
|
-1.0%
|
-2.2%
|
0.95x
|
|
05 Trailing 50-days
|
|
-13.58%
|
-17.9%
|
+5.6%
|
28.6%
|
-6.1%
|
-4.8%
|
1.17x
|
|
06 Trailing 100-days
|
|
-14.20%
|
-21.1%
|
+5.6%
|
33.8%
|
-11.6%
|
-8.2%
|
1.12x
|
|
07 Trailing 200-days
|
|
-8.12%
|
-21.1%
|
+5.6%
|
33.8%
|
-10.6%
|
-9.1%
|
1.02x
|
|
08 Month-to-date
|
|
-2.03%
|
-2.8%
|
+5.6%
|
8.7%
|
|
|
|
|
09 Quarter-to-date
|
|
-12.81%
|
-17.9%
|
+5.6%
|
28.6%
|
|
|
|
|
10 Year-to-date
|
|
-12.81%
|
-17.9%
|
+5.6%
|
28.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-15.50%
|
-21.1%
|
+5.6%
|
33.8%
|
|
|
|
10-year 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 2025-Mar-27 on Google
SEC Reports : Quarterly reports around 2025-Mar-27 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