PTC Inc. (PTC) — Application Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 11:31 AM ETVol 246.7K · 3-mo avg 2.43M

PTC Inc. (PTC)

PTCPTC Inc.loading…
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QTick signal
+3net
3 bull / 1 bear factors · leaning
Bull 9 pts·Bear 6 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 10/100 · Nov 9
$194.89
near a recent low and a support level · Nov 9
—
at new highs, nothing above to aim for
±$0.12
±0.1% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
Low
47% of similar setups fell 10% or more within 3 months · 0.7× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume42% below normal0.58× its 20-day average
Past year's range$108.50 – $196.05lowest to highest price
From its peak10.8% belowpeak $219.69, highest since 2015
Plan fails below$191.99the setup is broken under this price
Options pressure point$130.00price can drift here near expiry
Momentum (RSI)75.3overbought
Accounting warning signs1worth checking — see the list
Price vs. profit19.9× next year22.0× last 12 months
Price vs. its own pastpricier than 15%of the last 5 years · usual P/E 46.1×
Cash it generates4.1%of its market value, per year

Last session traded lighter than its own normal. Over the last 20 sessions, 60% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
75.3
overbought
vs 50-day
●
$167.75
above the line · fires near $168.79
Bollinger
●
$192.68
no lower pierce · fires near $192.31
VWAP 20
●
$194.12
above the rolling VWAP · fires near $194.03
Entry level
✓
$194.89
within 1% of model level
Put wall
●
$125.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context●
-1.87
below zero · still falling
RVolStatic
0.58×
lighter than its own normal
Short int.Static
4.2%
short interest below 20%
ATRStatic
$1.03
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-09
in 61 sessions
Next dividend
No indicated yield
no forward dividend on file