NASDAQ · PTC · Software - Application
PTC Inc. (PTC) stock analysis
- PTC gained 38.8% over the past month versus 0.0% for the S&P 500, ranking 1st of 497 S&P 500 stocks.
- Over 12 months it returned −5.6%, 21.4 points behind the S&P 500, and trades 5.1% below its 52-week high.
- In the last 30 days 0 analysts raised earnings estimates and 2 cut; forward EPS moved +0.1% (+3.3% over 90 days).
- It sits in the Industrial & public-sector software segment of the Enterprise IT & Services, where the 1-month median return is +26.1%.
- The daily chart reads Intermediate uptrend · Upside breakout (since Oct 5, 2026).
One-year price with 50- and 200-day averages
Performance vs the market
Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.
Chart structure
Read by our daily-bar structure engine from swing highs, swing lows and moving averages.
Holding since Oct 5, 2026
- Close above EMA20 above EMA50
- EMA50 rose over the last ten sessions
- Confirmed swing highs and lows are rising
92 occurrences in 10 years. The median move over the next 20 sessions was +1.7%, positive 61% of the time, against +1.8% for any day in the same period.
Analyst earnings revisions
Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.
20 analysts cover the stock
Where it sits in the supply chain
Enterprise IT & Services · Software & data
Industrial and public-sector software supports workflows and adoption.
Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps
Risk profile
Themes
- Cloud SaaS3M rank 22 / 303
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