AnalysisNews

PTC today

$196.25+$0.11 (+0.06%)close Nov 12, 2026

Trend

DailyDowntrend (starting)

4 hourAscending Triangle

1 hourBullish

15 minLeaning Bearish

5 minConsolidating

Daily trend turns up above $159.46

Key levels

Resistance$202.26

Resistance$199.16

Support$196.05

Support$191.92

Latest news & SEC filings

AnalystPTC cut to Peer Perform by Wolfe Research

EarningsPTC Inc. Posts Q4 and Full-Year Fiscal 2026 Results

EarningsPTC posts Q4 adjusted profit of $2.03 per share, topping $1.96 forecast

All PTC news →

About PTC

This Boston-based enterprise sells engineering and product-development software to manufacturers worldwide. Its tools cover product data management, three-dimensional design, application lifecycle management, and service operations. Offerings include Windchill, Creo, Onshape, Codebeamer, ServiceMax, Servigistics, and Arena. Buyers span industrial, aerospace and defense, electronics, automotive, and medical technology sectors.

Based on the company's 10-K filed Nov 21, 2025.

Nasdaq · Technology

PTC INC. (PTC)

$196.25+0.11 (+0.06%)
WATCHLISTGrade: B+Risk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
154.5165.0175.5186.0196.25Oct 12Oct 20Oct 28Nov 5
High196.50
Low195.91
Open196.00
Volume1.10M
Avg Vol3.32M
VWAP196.20
30d High196.55
30d Low144.03
30d Chg+36.26%

What Is the Price Target for PTC?

SEPT Low Target

$130.00

SEPT Mid Target

$205.00

SEPT High Target

$306.00

Analyst Consensus

$205.00

Current: $196.09Upside: +4.5%Confidence: 85%Method: Analyst Consensus

Is PTC a Buy or Sell Right Now?

74
Investability Score
WATCHLIST12-18 months
News summary · last 30 days
Critical news
Nov 4HIGHEarnings: growth/beat

Thesis

  • •Revenue growing 19.2% YoY with ACCELERATING trend — accelerating momentum.

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Is PTC Overvalued or Undervalued?

Valuation Verdict

FAIR

Methods Used

P/E Forward, P/B, PEG, Analyst Consensus

Fair Value

$213.50

80

Moat Score

WIDE

8/9

Piotroski Score

6.5

Altman Z-Score

What Is Smart Money Doing with PTC?

Insider Signal

SELLING

0 buys / 5 sells (90d)

Congress Signal

BUYING

12 buys / 8 sells (90d)

Institutional

N/A

Short Squeeze Risk

LOW

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
LICO JAMES AdirectorBuy926-Oct 15, 2026
Lathan CorinnadirectorSale1,750$343KOct 5, 2026

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PTC Growth Story

Revenue YoY

19.2%

3yr Revenue CAGR

12.3%

EPS Growth YoY

94.87%

FCF Growth YoY

16.5%

Revenue Trend

ACCELERATING

Dark Pool Trades for PTC

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for PTC, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
22:24:27$196.25256,933$$50.4MBUY
21:58:55$196.2554,537$$10.7MBUY
21:01:10$196.2588,512$$17.4MBUY
21:00:06$196.25302,360$$59.3MBUY
21:00:00$196.251,480$$290KBUY

5 dark pool trades shown · $$138.1M preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for PTC INC. (PTC) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (4 articles analyzed), and SEC filing intelligence...

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PTC — frequently asked questions

What is PTC stock price today?

PTC INC. (PTC) is at $196.25, up 0.06% (+$0.11) at the Nov 12, 2026 close.

Why is PTC stock moving today?

Latest PTC news — Nov 12, 2026: PTC cut to Peer Perform by Wolfe Research · Nov 4, 2026: PTC Inc. Posts Q4 and Full-Year Fiscal 2026 Results

What is the PTC price target?

The average analyst price target for PTC is $205.00, ranging from $130 to $306, based on 9 analysts. Latest: JP Morgan upgrade on Oct 6, 2026.

What do analysts rate PTC?

Analyst ratings for PTC: 0 Buy, 14 Hold, 1 Sell — consensus Hold.

Did PTC beat earnings?

PTC last reported on Nov 4, 2026: EPS $2.03 vs $1.97 expected — a beat of 3.0%.

What is PTC's P/E ratio?

PTC trades at a P/E of 19.1 vs a Technology average of 28.9.

Does PTC pay a dividend?

PTC does not currently pay a dividend.

How much debt does PTC have?

PTC INC. reported $1.4B of debt and $351M of cash (Jun 30, 2026).

What are PTC support and resistance levels?

Support: $196.05, $191.92, $189.26. Resistance: $199.16, $202.26, $206.82.

What are insiders doing with PTC?

Insider activity: SELLING, 0 buys and 5 sells in the last 90 days.

What is the latest news on PTC?

Nov 12, 2026: PTC cut to Peer Perform by Wolfe Research · Nov 4, 2026: PTC Inc. Posts Q4 and Full-Year Fiscal 2026 Results · Nov 4, 2026: PTC posts Q4 adjusted profit of $2.03 per share, topping $1.96 forecast