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 October 16, 2026, PTC stock price declined to $192.92 with 3,007,200 million shares trading.

PTC has a beta of 1.22, meaning it tends to be more sensitive to market movements. PTC has a correlation of 0.09 to the broad based SPY ETF.

PTC has a market cap of $20.96 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, RSP, IVV.

PTC has underperformed the market in the last year with a return of -4.9%, while SPY returned +15.9%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in PTC shares. However, PTC has outperformed the market in the last 3 month and 2 week periods, returning +56.1% and +31.7%, while SPY returned +1.4% and -0.1%, respectively. This indicates PTC has been having a stronger performance recently.

PTC support price is $189.36 and resistance is $196.94 (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.