PTC PTC Inc. stock chart & analysis
Conviction 51TechnologyScan · Fri, Nov 6, 2026PTC Inc. (PTC) closed at $195.07 (+0.24%) on Nov 6, 2026. Price is above its 50-day and above its 200-day moving average. RSI(14) 74, RS Rating 88, -0.5% from its 52-week high, +11.9% year to date. Sector: Technology · Services-Prepackaged Software.
Financials as of Tue, Jun 30, 2026 · quarterly.
PTC technical analysis
Trend
PTC is in an uptrend: price is above the 50-day, which is above the 200-day moving average. It closed 16.8% above the 50-day ($166.98) and 31.9% above the 200-day ($147.85). ADX(14) at 58 points to a strong, established trend. It meets 6 of 8 trend-template criteria.
Momentum
RSI(14) is 74, in overbought territory. The MACD histogram is negative. A bearish RSI divergence is in place. A bearish MACD divergence is in place. Its RS Rating of 88 puts its weighted 12-month performance ahead of about 88% of the US market, and its RS line is at a new high.
Volume and volatility
Volume on the latest session ran 0.6× its 20-day average. It trades about $458.0M a day on average. ATR(14) is $2.27, 1.2% of price — its typical daily range. On-balance volume is trending down. Chaikin Money Flow (-0.10) shows distribution.
Key levels
The chart pattern's support is $131.78 and its resistance $195.54. The 52-week range is $108.50 to $196.05; price is 0.5% below the high and 79.7% above the low. The VWAP anchored at the 52-week high is $193.77, below price.
Performance
PTC returned -0.3% (1 week), +0.7% (1 month), +29.1% (3 months), +33.0% (6 months), +2.7% (1 year), +11.9% (year to date).
About PTC Inc.
PTC is a US-based global company that offers high-end computer-assisted design, product lifecycle management, and augmented reality solutions that industrial manufacturers commonly use on factory floors. Founded in 1985, PTC is a major player in parametric design and serves some of the world's most well-known equipment manufacturers, such as Caterpillar, Garmin, and Thermo Fisher.
Services-Prepackaged Software · Listed 1989 · 7,000 employees
Congress activity
Disclosed STOCK Act trades in PTC · 10 recent
| Member | Side | Amount | Traded | Filed | PTR |
|---|---|---|---|---|---|
Gilbert Cisneros house · D · CA · traded 2026-09-17 | Sell | $1K–$15K | 2026-09-17 | 2026-10-12 | |
Kevin Hern house · R · OK · traded 2026-08-31 | Sell | $50K–$100K | 2026-08-31 | 2026-09-25 | |
Kevin Hern house · R · OK · traded 2026-09-09 | Sell | $50K–$100K | 2026-09-09 | 2026-09-25 | |
Alan Armstrong senate · R · OK · traded 2026-03-27 | Buy | $1K–$15K | 2026-03-27 | 2026-07-21 | |
April McClain Delaney house · D · MD · traded 2026-01-23 | Sell | $1K–$15K | 2026-01-23 | 2026-02-02 | |
April McClain Delaney house · D · MD · traded 2026-01-30 | Sell | $1K–$15K | 2026-01-30 | 2026-02-02 | |
Gilbert Cisneros house · D · CA · traded 2025-09-30 | Buy | $1K–$15K | 2025-09-30 | 2025-10-10 | |
April McClain Delaney house · D · MD · traded 2025-08-01 | Buy | $15K–$50K | 2025-08-01 | 2025-09-02 | |
Gilbert Cisneros house · D · CA · traded 2025-07-09 | Buy | $1K–$15K | 2025-07-09 | 2025-08-14 | |
April McClain Delaney house · D · MD · traded 2025-07-11 | Buy | $1K–$15K | 2025-07-11 | 2025-08-05 |
Insider activity
SEC Form 4 transactions in PTC · open-market 1 sell
| Insider | Side | Shares | Value | Traded | Filed |
|---|---|---|---|---|---|
BERNSHTEYN ROBERT Director · Common Stock · 2026-09-15 | Exercise | 1.12K | — | 2026-09-15 | 2026-09-17 |
BERNSHTEYN ROBERT Director · Restricted Stock Unitss · 2026-09-15 | Exercise | 1.12K | — | 2026-09-15 | 2026-09-17 |
Barua Neil President and CEO · Common Stock · 2026-08-15 | Exercise | 11.47K | — | 2026-08-15 | 2026-08-17 |
Barua Neil President and CEO · Common Stock · 2026-08-15 | Tax | 5.55K | $831K | 2026-08-15 | 2026-08-17 |
Barua Neil President and CEO · Restricted Stock Units · 2026-08-15 | Exercise | 11.47K | — | 2026-08-15 | 2026-08-17 |
STEVENSON JON Chief Product Officer · Common Stock · 2026-08-15 | Exercise | 4.1K | — | 2026-08-15 | 2026-08-17 |
STEVENSON JON Chief Product Officer · Common Stock · 2026-08-15 | Tax | 1.2K | $180K | 2026-08-15 | 2026-08-17 |
STEVENSON JON Chief Product Officer · Restructed Stock Units · 2026-08-15 | Exercise | 4.1K | — | 2026-08-15 | 2026-08-17 |
CHRISTENSON ALICE Chief Accounting Officer · Common Stock · 2026-05-12 | Sell | 816 | $119K | 2026-05-12 | 2026-05-12 |
CHRISTENSON ALICE Chief Accounting Officer · Common Stock · 2026-05-07 | Tax | 370 | $55K | 2026-05-07 | 2026-05-08 |
SEC filings
EDGAR filings in PTC · 10 recent
Get daily signals & real-time alerts.
StockSetups scans ~12,300 US stocks & ETFs after every close and sorts every long setup into four ranked lanes — each with a trade plan — plus an always-on engine firing 35+ real-time intraday alerts. Free for 7 days, no credit card.
Start free — 7-day trial, no card →Free daily signals by email. Top 3 setups per lane after every close. No account needed.
Unsubscribe anytime · Privacy
Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.