PTC Stock Analysis: Buy, Sell, or Hold?
PTC - PTC, INC
$137.20
0.90 (0.66%)
▲
5d:
+15.76%
30d:
+14.54%
90d:
+0.66%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Jul 29, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: PTC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: PTC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$211.59
Based on 6.3% avg growth
INTRINSIC VALUE TODAY
$131.38
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 17.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PTC is currently trading at $137.20, which is considered extended relative to its 30-day fair value range of $115.04 to $128.66. From a valuation perspective, the stock is trading at a discount (Forward PE: 15.4) compared to its historical average (17.6). Remarkably, the market is currently pricing in an annual earnings decline of 4.3% over the next few years. This pessimistic expectation contrasts with the company's recent 268.9% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, PTC is in a strong downtrend. Immediate support is located at $111.92, while resistance sits at $143.60.
Market Sentiment: PTC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $173.35 (+26.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PTC is in a strong downtrend. Immediate support is located at $111.92, while resistance sits at $143.60.
Market Sentiment: PTC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $173.35 (+26.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$115.04 -
$128.66
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding PTC? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+6.6% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 26.3% below Wall St target ($173.35)
Trading Range Analysis
30-Day Trading Range
$115.04 -
$128.66
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$111.93
Resistance Level
$143.60
Current Trend
Strong Downtrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.44
Wall Street Target
$173.35
(+26.3%)
Revenue Growth (YoY)
21.7%
Earnings Growth (YoY)
268.9%
Profit Margin
41.6%
Valuation Discount vs History
-4.3% cheaper
PE vs Historical
15.4 vs 17.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.3%
(market-implied from PE analysis)
1-Year Target
$131.30
(-4%)
2-Year Target
$125.65
(-8%)
3-Year Target
$120.25
(-12%)
3-Yr Target (if PE normalizes)
(PE: 15→18)
$137.03
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 8.5%)
$235.24
(+72%)
Base:
(SPY PE: 15.4, Growth: 8.5%)
$175.26
(+28%)
Bear:
(PE: 13.1, Growth: 8.5%)
$148.97
(+9%)
📈
Valuation based on Current Earnings
Trailing PE: 12.87 | Current EPS (TTM): $10.59
Bull Case
$125.77
(-8%)
Analyst growth -16.1%, PE expands to 14.2
Base Case
$114.33
(-17%)
Market implied -16.1%, PE stable at 12.9
Bear Case
$92.68
(-32%)
Severe decline -20.0%, PE contracts to 10.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 15.4 to 17.6
Stabilization Target:
$156.35
(+14.0%)
PE Expansion Potential:
+14.0%
Share & Embed Analysis
Last updated: August 02, 2026 3:35 PM ET
Data refreshes hourly during market hours. Next update: 4:35 PM
Data refreshes hourly during market hours. Next update: 4:35 PM
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Technical Signals Check
Is PTC showing a specific setup today?
Insider Activity (6 Months)
1
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
SELL
2026-03-30
Corinna Lathan
SELL
675 shares
2026-03-16
Ro Khanna
BUY
2026-02-24
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