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PTC PTC Inc. stock chart & analysis

Conviction 51TechnologyScan · Fri, Nov 6, 2026

PTC 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.

PTC$195.07+0.24%
ResistanceSupportVol 14Insider sellCongress buyCongress sell
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PTC Inc.Services-Prepackaged Softwarewww.ptc.com ↗
Price195.07
Change+0.24%
Gap-0.04%
Rel volume0.63×
Avg volume2.36M
Avg $ vol458.02M
SMA 20194.20
SMA 50166.98
SMA 200147.85
Price vs 50+16.79%
Price vs 200+31.90%
MA stackbullish
50/200 cross—
Supertrendup · 189.65
RSI (14)74
MACD hist-1.86
MACD cross—
Stoch %K / %D76 / 73
ADX (14)58
+DI / −DI44 / 10
RSI divergenceBearish
MACD divergenceBearish
ATR %1.17%
ADR %0.49%
52w high196.05
52w low108.50
From 52w high-0.53%
Above 52w low+79.74%
New 52w highYes
SqueezeOff
Bollinger width1.46%
%B0.79
Donchian pos76.61%
Donchian high195.71
Donchian low192.76
AVWAP (52w high)193.77
vs AVWAP high+0.65%
AVWAP (52w low)158.17
vs AVWAP low+23.29%
OBV trendDown
Chaikin MF (20)-0.10
Today vs 20d0.63×
Avg vol (14d)1.92M
Avg vol (20d)2.36M
Avg $ vol (20d)458.02M
Market cap21.16B
RS Rating88 / 99
RS 3m (vs SPY)+34.00%
RS 6m (vs SPY)+33.28%
RS line new highYes
Trend template6/8
Technical rank90.2
1 week-0.27%
1 month+0.67%
3 months+29.14%
6 months+32.98%
1 year+2.66%
YTD+11.95%
P/E28.83
P/B6.10
P/S7.73
P/FCF24.70
EPS6.08
Div yield—
ROE21.15%
ROA11.27%
Debt/Eq0.41
Current1.03
EV/EBITDA20.49
Gross margin83.76%
Net margin26.80%
Rev growth19.18%
EPS growth95.04%
Price target196.00
Target upside0.50%
Analyst ratingHold
Institutional120.55%
Ent. value22.23B
Revenue600.05M
Net income118.78M
Gross profit490.46M
Free cash flow856.69M
IndustryServices-Prepackaged Software
ExchangeNasdaq
Shares out115.51M
Employees7K
ListedThu, Dec 7, 1989
Free float117.68M
Float %98.9%
Short interest—
Days to cover—
Short volume18.3%
Squeeze score—
Next earnings—
EPS forecast—
Last EPS vs est$1.43 vs $1.59
Last surprise-10.1% miss
Setup gradeD
Conviction51 / 100
Pattern quality—
Tech rank90.2 / 100
Group rank5 / 100
Status lane—
Setup direction—
Pattern family
Resistance195.54
Support131.78
Days since event—
Candle confirm—

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

All disclosures →
MemberSideAmount
Gilbert Cisneros
Gilbert Cisneros
house · D · CA · traded 2026-09-17
Sell$1K–$15K
Kevin Hern
Kevin Hern
house · R · OK · traded 2026-08-31
Sell$50K–$100K
Kevin Hern
Kevin Hern
house · R · OK · traded 2026-09-09
Sell$50K–$100K
Alan Armstrong
Alan Armstrong
senate · R · OK · traded 2026-03-27
Buy$1K–$15K
April McClain Delaney
April McClain Delaney
house · D · MD · traded 2026-01-23
Sell$1K–$15K
April McClain Delaney
April McClain Delaney
house · D · MD · traded 2026-01-30
Sell$1K–$15K
Gilbert Cisneros
Gilbert Cisneros
house · D · CA · traded 2025-09-30
Buy$1K–$15K
April McClain Delaney
April McClain Delaney
house · D · MD · traded 2025-08-01
Buy$15K–$50K
Gilbert Cisneros
Gilbert Cisneros
house · D · CA · traded 2025-07-09
Buy$1K–$15K
April McClain Delaney
April McClain Delaney
house · D · MD · traded 2025-07-11
Buy$1K–$15K

Insider activity

SEC Form 4 transactions in PTC · open-market 1 sell

InsiderSideShares
BERNSHTEYN ROBERT
Director · Common Stock · 2026-09-15
Exercise1.12K
BERNSHTEYN ROBERT
Director · Restricted Stock Unitss · 2026-09-15
Exercise1.12K
Barua Neil
President and CEO · Common Stock · 2026-08-15
Exercise11.47K
Barua Neil
President and CEO · Common Stock · 2026-08-15
Tax5.55K
Barua Neil
President and CEO · Restricted Stock Units · 2026-08-15
Exercise11.47K
STEVENSON JON
Chief Product Officer · Common Stock · 2026-08-15
Exercise4.1K
STEVENSON JON
Chief Product Officer · Common Stock · 2026-08-15
Tax1.2K
STEVENSON JON
Chief Product Officer · Restructed Stock Units · 2026-08-15
Exercise4.1K
CHRISTENSON ALICE
Chief Accounting Officer · Common Stock · 2026-05-12
Sell816
CHRISTENSON ALICE
Chief Accounting Officer · Common Stock · 2026-05-07
Tax370

SEC filings

EDGAR filings in PTC · 10 recent

EDGAR →

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