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PTC Inc. (PTC) stock analysis

SKIP 6% confidence · analysed Oct 5, 2026

On Oct 5, 2026, our model rated PTC Inc. (PTC) SKIP with 6% confidence at a price of $193.35. That means the signals cancel out; the model sees no clear edge either way.

Market cap20.98B
Analysed price$193.35

Technical picture

The 14-day RSI is 88, above 70, which is overbought: buyers have been very aggressive and a pause or pullback is common from here.

MACD is above its signal line, a sign that short-term momentum is turning up.

The price is above both its 50-day and 200-day moving averages, the classic picture of an uptrend.

Volume is 5.9x its 20-day average, so the latest move has real participation behind it.

Fundamentals

The PEG ratio is 1.35, which looks reasonably priced for its growth.

The company reports a profit margin of 41.4% and revenue growth of -6.8%.

In its latest quarter it earned $1.58 per share, which beat the $1.56 analysts expected, with revenue -6.8% year over year.

Wall Street's average rating is 1.8 on a 1 (strong buy) to 5 (sell) scale, roughly a "buy", with an average price target of $174.21.

The next earnings report is expected around Nov 11, 2026; prices often move sharply around earnings.

The model's one-paragraph read

No clear edge (SKIP) — composite score +0.06 (SKIP). Technicals: RSI 87.82, MACD bullish, price above SMA50. Fundamentals: PEG 1.35, margin 41.4%, revenue growth -6.8%. Financial results: YoY revenue -6.8%, last EPS surprise +1.3%, next earnings 2026-11-11. Reference price $193.41; no trade levels (SKIP).

Past ratings for PTC

DateVerdictConfidencePriceMove since
Oct 5, 2026SKIP6%$193.35—

"Move since" compares each call's price with the latest analysed price.

Frequently asked questions

Is PTC a buy right now?

As of Oct 5, 2026, our automated model rates PTC Inc. (PTC) SKIP with 6% confidence: the signals cancel out; the model sees no clear edge either way. This is a model output for education, not personal investment advice.

When does PTC Inc. report earnings next?

The next earnings report is expected around Nov 11, 2026.

What does a SKIP rating mean?

A SKIP rating means the signals cancel out; the model sees no clear edge either way.

For information and education only. Not investment advice. Ratings are produced by an automated model, can be wrong, and may be out of date. Do your own research; you can lose money investing. The site's author may hold positions in stocks discussed here.