Is PTC a good investment in 2026?

PTC Inc. trades at a P/E ratio of 23.2, with high volatility (41.1% annualized). The stock is in a consolidation phase.

What is the risk level of PTC?

Based on 30-day volatility of 41.1%, PTC has HIGH risk. Beta of 1.03 indicates higher sensitivity to market movements than average.

PTC Inc. (PTC) Stock Analysis & Price Target

Q: Does PTC pay dividends?

PTC Inc. currently does not pay a regular dividend.

Key Metrics

MARKET CAP

$18.70B

P/E RATIO

23.2

BETA

1.03

More volatile

DIV YIELD

N/A

52W HIGH

$219.69

52W LOW

$133.38

VOLATILITY

41.1%

30d annualized

Price Performance

30-DAY PRICE CHART

$164.63 → $157.19-4.52%

30 days agoToday

1-YEAR PERFORMANCE

$163.63 → $157.19-3.9%

PTC | 52-week chartLast updated: 2/27/2026

Technology Sector Context

High-growth sector driven by innovation, cloud computing, AI, and digital transformation.

METRIC	PTC	SECTOR AVG	VS SECTOR
P/E Ratio	23.2x	28.5x	↓ 19%
Beta	1.03	1.15	Less volatile
30d Volatility	41.1%	28%	Higher risk

TOP TECHNOLOGY PEERS

AAPL MSFT NVDA

Competitors Analysis

Compare PTC's key metrics against its main technology sector competitors.

COMPANY	PRICE	MARKET CAP	SECTOR
PTC(You are here)	$157.19	$18.70B	Technology	—
AAPL	$272.95	$4.01T	Technology	VIEW →
MSFT	$401.72	$2.99T	Technology	VIEW →
NVDA	$184.89	$4.50T	Technology	VIEW →

Click on a competitor to view their full analysis

Technical Analysis

PTC Inc. is currently trading at $157.19, which is 28.4% below its 52-week high. With a beta of 1.03, the stock shows average sensitivity to market movements.

RSI (14)NEUTRAL

30-DAY TRENDNEUTRAL

VOLUME1.0M(Below avg)

Frequently Asked Questions

Is PTC a good buy right now?

PTC Inc. trades at 23.2x earnings. This is near market average. Current risk level is High based on 41.1% volatility.

Does PTC pay dividends?

PTC Inc. does not currently pay a regular dividend. The company may be reinvesting profits for growth.

How volatile is PTC?

With 30-day annualized volatility of 41.1% and beta of 1.03,PTC is classified as High risk. Expect larger swings than the broader market during volatile periods.

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Last updated: 2/27/2026, 2:03:58 PM