PTC Bounce Up SL Hit · -3.6%
Technology
5/0 Quality
Entry
$199.95
Stop Loss
$192.74
TP1
$210.77
R:R
1.50

Analyst vs AI Verdict

Wall Street

60.0% Buy Rating
6
Strong Buy
9
Buy
9
Hold
1
Sell
0
Strong Sell
25 analysts · April 1, 2026

AI Expert Panel

Price Chart

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 15.4% 15.4% 15.4% 15.4% 21.2% 21.0%
P/E (TTM) 40.32 49.07 47.26 46.39 28.50 28.22
Net Margin 21.9% 20.7% 20.7% 20.7% 27.1% 26.8%
Gross Margin 82.9% 82.2% 82.2% 82.2% 83.8% 83.8%
D/E Ratio 35.11 35.11 35.11 35.11 31.24 31.30
Current Ratio 0.89 0.89 0.89 0.89 1.43 1.12

Company Summary

PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, field service, and end-of-life processes; ThingWorx, an Industrial Internet of Things software; ServiceMax, a service lifecycle management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools, and deliver metrics; and Arena, a SaaS PLM solution enables product teams to collaborate virtually to share product and quality information with internal teams and supply chain partners and deliver products to customers. It offers Codebeamer, an application lifecycle management for products and software development; Servigistics, a service parts management solution; and FlexPLM, a platform for merchandising and line planning, materials management, sampling, and others. In addition, it offers Kepware, an enterprise industrial connectivity solution; Kepware Edge, a Linux-based industrial communications platform; KEPServerEX, an industrial connectivity solution for small projects; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Onshape, a SaaS product development platform that delivers computer-aided design with data management, collaboration tools, and real-time analytics. Further, it offers Vuforia, an augmented reality (AR) software; and Arbortext, a dynamic publishing solution streamlines how organizations create, manage, and publish technical documentation. Additionally, the company provides PTC Products; PTC Mathcad; and augmented reality product. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.

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Trade Outcome

Exit Price $192.74
Profit -3.6%
Hold Time 25 days
Max Price $206.82
Exit Reason sl_hit

Context Synthesis

1/2 Bullish
Analysts
60.0% Buy
Earnings Beat
100.0%
Full analysis →

Historical Stats

PTC Bounce Up

Total Attempts 2
Expired 1
Win Rate 0.0%
Last Outcome Time

Signal Info

Created Oct 10, 2025 00:00
Updated Nov 04, 2025 16:00
Timeout 90 days

Disclaimer: This is an automated trading signal generated by AI analysis. It is not financial advice. Always do your own research before making investment decisions. Past performance does not guarantee future results.