Technical analysis of PTC Inc. (PTC): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
PTC Inc. operates as a global provider of software and services, with its market presence extending across the Americas, Europe, and the Asia Pacific regions. The company's business is organized into two primary divisions: Software Products and Professional Services. Among its key offerings is the ThingWorx platform, which furnishes enterprises with a suite of functionalities to drive digital innovation across their operations.
Price Performance
| 1 month | +35.76% |
| 3 months | +39.82% |
| Year-to-date | +12.24% |
| 1 year | -1.51% |
| 3 years | +33.64% |
| 5 years | +54.69% |
| 10 years | +352.12% |
52-Week Range
| 52-week High | $200.13 |
| 52-week Low | $108.50 |
| Avg Volume (90d) | 2.2M |
Technical Indicators
| SMA 50 | $162.93 |
| SMA 200 | $147.09 |
| Beta | 1.06 |
| 30-day Volatility (annualised) | 83.9% |
| Price vs SMA 50 | +20.0% |
| Price vs SMA 200 | +32.9% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $174.21 | |
| 2026-01 | $156.13 | -10.4% |
| 2026-02 | $156.59 | +0.3% |
| 2026-03 | $142.49 | -9.0% |
| 2026-04 | $136.30 | -4.3% |
| 2026-05 | $138.73 | +1.8% |
| 2026-06 | $113.61 | -18.1% |
| 2026-07 | $137.20 | +20.8% |
| 2026-08 | $155.74 | +13.5% |
| 2026-09 | $140.30 | -9.9% |
| 2026-10 | $195.54 | +39.4% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-04 | $1.97 | $664M |
| 2026-07-29 | $1.57 | $612M |
| 2026-05-06 | $2.10 | $712M |
| 2026-02-04 | $1.59 | $639M |
| 2025-11-05 | $2.27 | $751M |
| 2025-07-30 | $1.21 | $583M |
| 2025-04-30 | $1.39 | $607M |
Price
| Price | $195.54 (closing price, October 30, 2026) |
| Market Cap | $21.2B |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| P/E Ratio | 18.89 |
| Price / Book | 6.46 |
| EV / EBITDA | 13.38 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 0.46 |
| Current Ratio | 1.03 |
| Piotroski F-Score | 8 |
| Altman Z-Score | 6.61 |