PTC Stock Summary and Trading Ideas (PTC | NASDAQ:PTC)

PTC is a US-based global company that offers high-end computer-assisted design, product lifecycle management, and augmented reality solutions that industrial manufacturers commonly use on factory floors. Founded in 1985, PTC is a major player in parametric design and serves some of the world's most well-known equipment manufacturers, such as Caterpillar, Garmin, and Thermo Fisher.

PTC trades on the NASDAQ stock market under the symbol PTC.

As of September 11, 2026, PTC stock price climbed to $130.78 with 1,484,528 million shares trading.

PTC has a beta of 1.04, meaning it tends to be more sensitive to market movements. PTC has a correlation of 0.11 to the broad based SPY ETF.

PTC has a market cap of $15.11 billion. This is considered a Large Cap stock.

Last quarter PTC reported $600 million in Revenue and $1.58 earnings per share. This fell short of revenue expectation by $-14 million and exceeded earnings estimates by $.09.

In the last 3 years, PTC traded as high as $219.69 and as low as $108.50.

The top ETF exchange traded funds that PTC belongs to (by Net Assets): VTI, VOO, VB, VBK, SPY.

PTC has underperformed the market in the last year with a price return of -36.8% while the SPY ETF gained +17.4%. However, in the short term, PTC had mixed performance relative to the market. It has outperformed in the last 3 months, returning +10.5% vs +3.9% return in SPY. But in the last 2 weeks, PTC shares have been beat by the market, returning -16.8% compared to an SPY return of -0.7%.

PTC support price is $125.40 and resistance is $132.03 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that PTC shares will trade within this expected range on the day.