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Analysis of [PTC] PTC Inc
Data updated 2025-Feb-07 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Feb-07 Friday
Open | $172.75 | High | $173.92 +0.68% |
---|---|---|---|
Close | $169.02 | Low | $167.65 -2.95% |
Volume | 1.95 Million 1.22x | Volatility | 3.74% |
Change |
$-2.59
-1.51%
|
Streak | ↓ 3 days -11.54% |
20d SMA | $186.48 -9.4% | 50d SMA | $190.43 -11.2% | 100d SMA | $187.39 -9.8% | 200d SMA | $181.99 -7.1% |
RSI | 25 | MACD | -1.7 | ADX | 20.9 | Stochastic Oscillator | 19.9 37.4 |
CCI | -284.1 | ATR | 5.11 | OBV | 146 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 |
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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 2025-Feb-07 at $169.02
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
-12.64%
|
-12.6%
|
+0.8%
|
15.4%
|
-7.3%
|
-5.7%
|
1.22x
|
02 Trailing 10-days
|
|
-10.55%
|
-13.4%
|
+0.8%
|
16.5%
|
-9.4%
|
-7.9%
|
1.35x
|
03 Trailing 20-days
|
|
-8.32%
|
-13.4%
|
+0.8%
|
16.5%
|
-9.4%
|
-9.0%
|
1.28x
|
04 Trailing 30-days
|
|
-8.76%
|
-13.4%
|
+0.8%
|
16.5%
|
-9.0%
|
-9.5%
|
1.08x
|
05 Trailing 50-days
|
|
-14.48%
|
-16.8%
|
+0.8%
|
21.1%
|
-11.2%
|
-9.9%
|
1.10x
|
06 Trailing 100-days
|
|
-1.86%
|
-16.8%
|
+0.8%
|
21.1%
|
-9.8%
|
-9.3%
|
0.99x
|
07 Trailing 200-days
|
|
-5.34%
|
-16.8%
|
+3.5%
|
24.4%
|
-7.1%
|
-7.1%
|
1.01x
|
08 Month-to-date
|
|
-12.64%
|
-12.6%
|
+0.8%
|
15.4%
|
|
|
|
09 Quarter-to-date
|
|
-8.08%
|
-13.4%
|
+0.8%
|
16.5%
|
|
|
|
10 Year-to-date
|
|
-8.08%
|
-13.4%
|
+0.8%
|
16.5%
|
|
|
|
11 Trailing 52-weeks
|
|
-6.90%
|
-16.8%
|
+3.5%
|
24.4%
|
|
|
|
20-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-Feb-07 on Google
SEC Reports : Quarterly reports around 2025-Feb-07 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