PTC · NASDAQ · STOCK
PTC (PTC) Stock Analysis
$194.45
52W $108.50 – $206.82
55/100
$22.46B
18.7
0.99
Is PTC Bullish or Bearish?
Mixed.
Innellis AI committee rates PTC Inc. (PTC) Watch with a composite score of 55/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +4.54 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -15.46 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 32.6% shows genuine earnings power backing the valuation — Value
- EPS growing 142.5% YoY — Growth
- MACD histogram positive -- bullish momentum — Technical
- News sentiment is positive (+0.20 across 93 articles, 14d) — News
Bear Case
- Price-to-book of 6.4x prices in significant intangible value — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 90 is in overbought territory — Technical
- Weekly RSI at 80 -- overbought on the larger timeframe too — Technical
- Bollinger bandwidth of 65.5% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
55/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 71%
of 287 Technology peers
Value Analyst
neutral
59
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 32.6% shows genuine earnings power backing the valuation
− Price-to-book of 6.4x prices in significant intangible value
Growth Analyst
bullish
62
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 142.5% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 90 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 65.5% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 93 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 55.5 to 55.5.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Risk Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
89.7
Overbought
MACD Histogram
6.636
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Bollinger %B
0.93
Inside Bands
Price vs Moving Averages
EMA 9
$176.31
Above
EMA 21
$160.37
Above
EMA 50
$149.29
Above
EMA 200
$150.01
Above
Fundamental Analysis
Valuation
70
Growth
46
Profitability
99
Financial Health
59
Cash Flow
70
Valuation
P/E Ratio
18.7×
P/B Ratio
6.43×
PEG Ratio
0.13
Dividend Yield
0.00%
52W High
$206.82
52W Low
$108.50
Quality & Growth
ROE
1918.3%
ROA
1109.2%
Gross Margin
8409.4%
Operating Margin
3781.4%
Revenue Growth YoY
—
Debt / Equity
0.46
AI Fundamental Assessment
P/E ratio of 18.7 (inexpensive relative to a 15-40x range); Price-to-book of 6.4x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 19.2%; Return on assets of 11.1%; Net margin of 41.4%; Gross margin of 84.1%; Current ratio of 1.03 (tight short-term liquidity); Debt-to-equity of 0.46; Free cash flow per share is positive (8.16); Most recent quarter missed estimates by 0.2%; EPS growth decelerating (+40.1% -> -41.3% QoQ); Average YoY EPS growth of -3.7%; Analyst estimates flat over recent quarters
Get the Full PTC Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →