PTC Inc. (PTC)
Technical, fundamental, and sentiment analysis with recent related videos.
PTC rates Bullish overall. The fundamental read is bullish: the company passes 7 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Safe zone (Altman Z = 5.89); revenue is growing about 12.4% per year; net income is growing about 42.2% per year. The technical picture is bullish: price is 32.3% above the 200-day moving average; 22.3% above the 50-day; the 50/200 relationship is in a Golden cross. Sentiment is bullish (composite 75/100), based on 7 news articles from recent coverage.
Revenue 3-year avg +12.4%. Net income 3-year avg +42.2%.
Price vs 20DMA +7.3%. RSI 78.25. Bollinger state: Inside Bands.
Composite score 75/100 from the AI judge, based on 7 news items, 0 television segments, and 0 videos.
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All three badges are Bullish. Fundamentals show revenue averaged 12.4 percent per year and net income averaged 42.2 percent per year, which drives the Fundamental Bullish label. Technical is Bullish too: price sits 7.3 percent above the 20-day moving average (20DMA), the Relative Strength Index (RSI), a momentum reading, is 78.2 and the stock trades inside the Bollinger Bands, a volatility channel. Sentiment is Bullish with a 75/100 composite. A few technical divergences, MACD below its signal and volume below average, temper conviction despite the unanimous Bullish ratings.
Recent news: GDELT (Global Database of Events, Language, and Tone) and Internet Archive TV coverage focused on PTC's launch of PTC Jetstream, a cloud- and AI-native collaboration platform integrated with Windchill PLM, and on Schneider Electric's $22.6B acquisition of PTC framed as validation of PTC's strategic value. Recent videos tracked the stock rally after the deal. Analysts flagged the $193.35 price as cheap versus earnings, while a Nov. 4 fiscal-results date and mixed one-year price action were also noted.