PTC Inc. (PTC) fair value analysis

S&P 500 & Nasdaq · Updated 2026-09-07

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.

Forward Fair Value verdict

Undervalued

Based on TickrTrends' weekly Forward Fair Value model, PTC is trading at more than a 25% discount to estimated fair value.

PTC currently ranks #44 of 199 Technology stocks by discount to Forward Fair Value. It has screened as Undervalued for 3 consecutive weekly runs.

Last price: $141.02
Sector: Technology
12-month range: $136.53–$198.54

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: B
Momentum grade: A
Leverage: Low
Margin trend: Expanding
Revenue growth: Modest
RSI zone: Neutral
50/200-day trend: Mixed
52-week position: The bottom quarter of its range
DCF cross-check: Overvalued

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 lower third of their 12-month price range of $136.53–$198.54.
The 14-day relative strength index sits at a neutral 45.
4 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

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent PTC news

TickrTrends' derived news-sentiment signal for PTC is currently leaning positive, computed from recent coverage.

PTC Inc (PTC) Stock Down 6.0% -- Now Undervalued? GF Score: 86/100 (gurufocus.com, 2026-09-04)
TickrTrends take: PTC's recent 6% decline has brought its valuation closer to alignment with its fundamentals, supporting TickrTrends' current undervalued assessment. The stock's strong GF Score of 86 out of 100 suggests quality metrics remain intact despite the price movement, which a valuation-focused investor should monitor as the company operates within the competitive Technology sector. For investors evaluating entry points, tracking whether this valuation gap persists as earnings reports emerge will be important to assess the sustainability of the undervaluation positioning.
PTC Inc. (PTC) Up 16.6% Since Last Earnings Report: Can It Continue? (zacks.com, 2026-08-28)
TickrTrends take: PTC has gained significantly since its last earnings report, which comes as TickrTrends currently rates the stock as undervalued within the technology sector. For valuation-focused investors, the key question is whether this recent momentum reflects a genuine revaluation of the company's fundamentals or represents a temporary rally that could still leave the stock attractive at higher levels. Given the undervalued assessment, continued gains would need to be monitored against the company's underlying business metrics to determine if the stock is moving toward fair value or beyond it.
Is It Too Late to Buy PTC Inc (PTC) After 4.8% Rally? GF Value Says Undervalued (gurufocus.com, 2026-08-27)
TickrTrends take: PTC has experienced a recent rally of approximately 5%, yet TickrTrends currently rates the company as undervalued based on fundamental analysis. For investors focused on valuation metrics, the persistence of an undervalued rating despite the recent price movement suggests the stock may have further upside potential before reaching its intrinsic value. In the competitive Technology sector, monitoring whether PTC can sustain operational performance that justifies this valuation discount will be critical for determining if the current levels represent a genuine opportunity or if the rally has already reflected available gains.

What people are saying

Follow the PTC conversation: Stocktwits · Reddit · X

TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — PTC's sector discount rank improved this week, moving from #53 to #44 within the Technology sector. This improvement reflects a strengthening valuation position relative to peer companies in the same industry. The stock maintains an undervalued assessment according to TickrTrends' current valuation verdict.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is PTC stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), PTC is trading at more than a 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 #44 of 199 Technology stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is PTC overbought or oversold?

PTC's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Technology fair-value coverage →

Head-to-head comparisons

PTC vs ENPH · PTC vs EVCM · PTC vs EXLS · PTC vs FIS · PTC vs HCKT