PTC Inc. (PTC) fair value analysis
S&P 500 & Nasdaq · Updated 2026-10-19
PTC price how computed
Forward Fair Value verdict
UndervaluedPTC is trading at a 10–25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $194.45
- Sector
- Technology
- 12-month range
- $112.33–$204.81
- Market cap
- $21.1B
- From 52-week high
- -5.1%
- Shares outstanding
- 109M
- Rank in Technology by discount to fair value
- #67 of 181
Last price is our 2026-10-19 weekly price; the chart runs through 2026-10-16.
PTC Inc. is a software company that develops product lifecycle management, computer-aided design, and Internet of Things solutions for manufacturers and enterprises. The company operates globally, serving customers across multiple industries including manufacturing, automotive, aerospace, and consumer products.
PTC currently ranks #67 of 181 Technology stocks by discount to fair value. It has screened as Undervalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $21.1B
- P/E (trailing)
- 22x
- Revenue (TTM)
- $2.95B
- Net margin
- 41.4%
- EPS (TTM)
- $8.88
- Gross margin
- 81.7%
- Debt / equity
- 0.46
- Revenue growth (3-yr avg)
- 3.3%
- Shares outstanding
- 109M
Derived indicators how computed
- Quality grade
- B
- Margin trend
- Expanding
- 52-week position
- The top quarter of its range
- DCF cross-check
- Overvalued
Technicals how computed
- RSI (14-day)
- 87 · overbought
- 50-day average
- $154.06
- 200-day average
- $145.97
- Moving-average state
- 50-day above 200-day (golden cross state); price above both averages
- Momentum score
- 95 · grade A
- Positive weeks (of 12)
- 3
Earnings how computed
- Next earnings report
- 2026-11-04
- Last 8 quarters vs consensus
- 7 beat, 1 missed
- Quarter by quarter
- 2026-06 ▼ miss (-1.7%)
2026-03 ▲ beat (+28.1%)
2025-12 ▲ beat (+23.1%)
2025-09 ▲ beat (+63.2%)
2025-06 ▲ beat (+35.5%)
2025-03 ▲ beat (+27.9%)
2024-12 ▲ beat (+23.6%)
2024-09 ▲ beat (+5.5%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 13 buy · 5 hold · 1 sell (19 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $201
- Target vs last price
- +3.4%
What our data shows for PTC
- Our model validated 17 trailing price-to-earnings windows for PTC, built from quarterly earnings records.
- Shares are trading in the upper third of their 12-month price range of $112.33–$204.81.
- The 14-day relative strength index sits at an overbought 87.
- 3 of the last 12 weekly snapshots showed positive price momentum.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for PTC
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent PTC news
TickrTrends' derived news-sentiment signal for PTC is currently leaning positive, computed from recent coverage.
- Markets Rebound as Geopolitical Tensions Flare in the Strait of Hormuz (thestockmarketwatch.com, 2026-10-19)
TickrTrends take: PTC operates in the Technology sector where market volatility from geopolitical events can create both risks and opportunities for valuation reassessment. TickrTrends currently indicates the stock is undervalued, suggesting that investors focused on valuation metrics may want to monitor whether broader market rebounds following geopolitical tensions help the company's stock price align more closely with fundamental assessments. Valuation-conscious investors should track whether any market stabilization affects PTC's trading relative to its sector peers and intrinsic value indicators. - Truist Resumes Coverage on PTC Therapeutics (PTCT) with Hold, Citing Growth Concerns (gurufocus.com, 2026-10-16)
TickrTrends take: PTC Therapeutics operates in the Technology sector and is currently assessed as undervalued according to TickrTrends. The Truist analyst resumption of coverage with a Hold rating and growth concerns presents a tension worth monitoring, as the market may be pricing in slower expansion than the company's valuation suggests. Investors focused on valuation metrics should track whether PTC's fundamentals deteriorate to justify the cautious outlook or whether near-term concerns mask longer-term value creation. - PTC (PTC) vs Autodesk (ADSK): Which is a Better Stock to Buy? (insidermonkey.com, 2026-10-09)
TickrTrends take: PTC operates in the Technology sector where valuation metrics significantly influence investor decisions, and TickrTrends currently assesses PTC as undervalued relative to its fundamentals. This comparative analysis between PTC and competitor Autodesk provides context for evaluating whether the undervalued designation reflects genuine opportunity or market concerns about competitive positioning. Readers focused on valuation should monitor how PTC's financial performance and market share trends develop against direct competitors to validate or challenge the current undervalued assessment.
More PTC news
- PTC Shares Surge 35% as Futures Dip; Market Eyes Valuation and Insider Moves (gurufocus.com, 2026-10-05)
- Schneider Electric to Acquire PTC Inc (PTC) for $22.6B in Cash Deal (gurufocus.com, 2026-10-05)
What people are saying
Follow the PTC conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — # PTC Weekly Indicator Summary PTC's position within the Technology sector has shifted this week, with its sector discount rank moving from #84 to #94. This change indicates that PTC is now ranked lower in terms of valuation discount relative to its sector peers. The stock maintains an undervalued current valuation verdict according to TickrTrends' derived indicators.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — PTC's technical indicators shifted this week with the 50/200-day trend state moving from downtrend to mixed, while momentum developed from none to A. The Relative Strength Index moved into overbought territory from its previous neutral zone. Despite these technical improvements, the current valuation verdict remains undervalued.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — PTC's sector discount rank declined this week, moving from 37th to 44th position among Technology sector companies. This change reflects a shift in how the stock's valuation compares to other firms in its sector, with the company now ranking lower in discount positioning.
- 2026-09-21 — PTC's momentum indicator declined this week, moving from an A rating to none, suggesting a weakening of upward price movement. Despite this pullback in momentum, the stock maintains an undervalued valuation verdict within the Technology sector. Investors monitoring PTC should note this shift in technical momentum alongside the current undervalued assessment.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is PTC stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), PTC is trading at a 10–25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is PTC's TickrTrends verdict?
PTC's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does PTC compare to other Technology stocks?
PTC ranks #67 of 181 Technology stocks in TickrTrends' coverage by discount to fair value.
Is PTC overbought or oversold?
PTC's 14-day RSI is in the overbought zone on TickrTrends' latest weekly data.
When does PTC report earnings next?
PTC's next earnings report is scheduled for 2026-11-04, per the published earnings calendar.
Does PTC usually beat earnings estimates?
Over its last 8 reported quarters PTC beat the consensus estimate 7 times and missed 1 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about PTC?
Of 19 analysts covering PTC, 13 rate it a buy, 5 a hold and 1 a sell - buy-leaning, with a consensus price target of $201 (+3.4% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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