PTC Stock Analysis: Buy, Sell, or Hold?
PTC - PTC, INC
$154.68
1.16 (0.76%)
▲
5d:
+3.29%
30d:
+36.82%
90d:
+6.06%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 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:
📊 MIXED SIGNALS: PTC shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: PTC shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$211.70
Based on 6.3% avg growth
INTRINSIC VALUE TODAY
$131.45
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 $154.68, which is considered extended relative to its 30-day fair value range of $123.75 to $150.00. The stock's valuation (Forward PE: 17.3) is in line with its historical norms (17.6). Remarkably, the market is currently pricing in an annual earnings decline of 0.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, PTC is showing sideways momentum. The price is approaching resistance at $156.03. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PTC scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $173.35 (+12.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PTC is showing sideways momentum. The price is approaching resistance at $156.03. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PTC scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $173.35 (+12.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$123.75 -
$150.00
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
40.4%
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
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($173.35)
- WARNING: Composite score 39/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$123.75 -
$150.00
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$7.18
(4.6%)
Support & Resistance Levels
Support Level
$145.37
Resistance Level
$156.03
Current Trend
Sideways
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.27
Wall Street Target
$173.35
(+12.9%)
Revenue Growth (YoY)
-6.8%
Earnings Growth (YoY)
-12.0%
Profit Margin
41.4%
Valuation Discount vs History
-0.6% cheaper
PE vs Historical
17.3 vs 17.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.6%
(market-implied from PE analysis)
1-Year Target
$152.60
(-1%)
2-Year Target
$151.68
(-1%)
3-Year Target
$150.77
(-2%)
3-Yr Target (if PE normalizes)
(PE: 17→18)
$153.63
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 8.5%)
$228.16
(+49%)
Base:
(SPY PE: 17.3, Growth: 8.5%)
$196.35
(+28%)
Bear:
(PE: 14.7, Growth: 8.5%)
$166.90
(+9%)
📈
Valuation based on Current Earnings
Trailing PE: 14.79 | Current EPS (TTM): $10.31
Bull Case
$144.56
(-7%)
Analyst growth -13.8%, PE expands to 16.3
Base Case
$131.42
(-15%)
Market implied -13.8%, PE stable at 14.8
Bear Case
$103.66
(-33%)
Severe decline -20.0%, PE contracts to 12.6
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 17.3 to 17.6
Stabilization Target:
$156.43
(+1.9%)
PE Expansion Potential:
+1.9%
Share & Embed Analysis
Last updated: August 22, 2026 6:33 PM ET
Data refreshes hourly during market hours. Next update: 7:33 PM
Data refreshes hourly during market hours. Next update: 7:33 PM
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Technical Signals Check
Is PTC showing a specific setup today?
Insider Activity (6 Months)
1
Buys
3
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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Advanced PTC Option Strategies
Professional options setups generated by AI based on today's PTC price and gamma walls.
