Key facts, as of
As of November 6, 2026, PTC Inc. (PTC) trades at $195.07, up 12.2% over the past year. It is at the top of its 52-week range ($108.50 to $196.05). It is 11.2% below its all-time high of $219.69, reached in July 2025. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +312.2%, against +316.3% for the S&P 500 (SPY). It sits 31.9% above its 200-day average of $147.85, and its 50-day average is above the 200-day too: an uptrend on both averages. Its 30-day volatility is 4.6% annualized, which we rate low risk. It has a trailing P/E of 21.8.
Cite: Portfolio Terminal, "PTC Inc. (PTC) stock analysis", 2026-11-06. https://portfolio-terminal.com/analyse/ptc
Where it trades today
trading 99% of the way up its 52-week range
How the price has moved
How far it is from its record
PTC Inc. (PTC) is 11.2% below its all-time high of $219.69, reached in July 2025. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +312.2%, against +316.3% for the S&P 500 (SPY).
The read, from its own figures
What its numbers say
- PTC closes above its 50-day average ($166.98), and the 50-day sits above the 200-day ($147.85): on both averages the chart reads as an uptrend.
- At $195.07, PTC is within 1% of its 1-year high of $196.05, set on October 5, 2026; it is 79.8% above its 1-year low of $108.50 (June 12, 2026).
- Over the past month PTC rose 0.7%, from $193.73 to $195.07.
- PTC trades at 21.8x its last twelve months of earnings and 19.6x the next twelve months' estimate, so analysts expect earnings 11.4% higher.
- Its P/E is 65.7% below the 63.6x median of the 3 other software—application companies we track (CRM, NOW, CDNS).
- PTC's 30-day volatility, 4.6% a year, works out to a typical daily move of about 0.3%.
- Yahoo Finance puts its beta at 0.91: over five years of monthly returns, PTC moved about 0.91% for each 1% move of the S&P 500.
- The last session traded 0.4x PTC's average daily volume of the 30 sessions before it.
What would change the read
- A close under the 50-day average, $166.98 (−14.4% from the last close), would turn the read to a pullback; under the 200-day, $147.85 (−24.2%), the longer rise is in question.
- A close above $196.05 (+0.5%) would be a new 1-year high; below $108.50 (−44.4%), a new 1-year low.
How it is computed
- Prices are Yahoo Finance's daily candles for PTC, the same ones the chart below draws; the P/E, forward P/E and beta are Yahoo Finance quote fields.
- The averages are simple means of the last 50 and 200 closes; the 1-year high and low are the highest high and lowest low of the last 252 sessions; the 30-day volatility is the standard deviation of the past month's daily returns, annualized with the square root of 252.
- Peers are the other companies Yahoo Finance files under software—application among the assets we track, not a full industry screen; the median counts those with a positive P/E.
- Every sentence here is written by code from those figures, refreshed daily; nobody edits it for PTC by hand. It describes what the price and the multiples have done, not what they will do, and it is not advice.
Sources
- Yahoo Finance quote and daily historyopen →
The candles, the averages' inputs and the quote fields used for PTC. Last refresh: Nov 8, 2026, 10:53 PM UTC.
- How Portfolio Terminal computes its figuresopen →
The methodology page behind the analytics and their refresh cadence.
- Industry classification
Yahoo Finance's industry, as stored in our list of tracked assets: Software—Application.
What PTC Inc. does
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…
What analysts expect
PTC is tracked by 15 analysts, with an average price target of $201.00 versus $195.07 today (+3.0%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
How the business is doing
PTC generated $2.73B in trailing revenue (-24.7% year over year), with a 37.8% net margin, against $1.56B of net debt.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|---|
| 2025 | $2.74B | $2.29B | $998.03M | $734.00M | $6.18 | $856.69M |
| 2024 | $2.30B | $1.85B | $587.26M | $376.33M | $3.14 | $735.61M |
| 2023 | $2.10B | $1.66B | $458.01M | $245.54M | $2.07 | $587.05M |
| 2022 | $1.93B | $1.55B | $483.60M | $313.08M | $2.67 | $409.38M |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
Which ETFs hold it
PTC is in 14 of the 54 ETFs we track. It weighs most in RSP: 0.30% of the fund, holding #2 of 504.
How its figures compare with those peers
Companies in the same industry
PTC beside the other companies Yahoo Finance files under software—application among the assets we track (CRM, NOW, CDNS, largest first).
PTCyou are here$195.07$21.19B
CRMSalesforce Inc.$213.65$175.83B
NOWServiceNow Inc.$101.97$105.84B
CDNSCadence Design Systems$319.92$87.78BWhat the chart is saying
Trading at its high for the year, with no resistance overhead.
uptrend- Price is 16.8% above its 50-day average and 31.9% above its 200-day.
- The 50-day crossed above the 200-day on 2026-10-07 (a “golden cross”).
- RSI at 74 is overbought: strong momentum, and stretched.
- Nothing above has stopped it this year; the nearest floor is $180.37 (-7.5%).
A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.
Questions people ask about it
How is PTC valued right now?
PTC Inc. trades at 21.8 times its last twelve months of earnings and 19.6 times the next twelve months' estimate (Yahoo Finance, November 6, 2026). On the chart: trading at its high for the year, with no resistance overhead. Price is 16.8% above its 50-day average and 31.9% above its 200-day.
What is the risk level of PTC?
Based on 30-day volatility of 4.6%, PTC has LOW risk. Its beta of 0.91 means it has swung less than the S&P 500 over the last five years.
Does PTC pay dividends?
Yahoo Finance shows no dividend yield for PTC Inc. (November 6, 2026).
How far is PTC from its all-time high?
PTC Inc. is 11.2% below its all-time high of $219.69, reached in July 2025. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +312.2%, against +316.3% for the S&P 500 (SPY).
Which ETFs hold PTC?
14 of the 54 popular ETFs we track hold PTC Inc.. The largest weights: RSP (0.30%), VB (0.19%), XLK (0.13%), VGT (0.10%) and IVV (0.03%). Measured on each issuer's full holdings file, dated September 30 to October 18, 2026.
How much of VOO is PTC?
0.02%, as of September 30, 2026: PTC is holding #423 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $0.23 in PTC Inc..
What is the analyst price target for PTC?
The average analyst price target for PTC Inc. (PTC) is $201.00 based on 15 analyst estimates, about 3.0% above the current price of $195.07. The published range runs from $170.00 to $205.00.
How much revenue does PTC generate?
PTC Inc. reported $2.73B in trailing twelve-month revenue. Revenue growth is running at -24.7% year over year. Net margin sits at 37.8%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.
Compare PTC with anything
Five years side by side: what $10,000 became, how far each fell, whether they move together.