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PTC

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PTC Inc · Technology

$139.99
▲ 1.8%Close 2026-09-30

Live intraday price

Compare with our price levels

T2148.74
T1144.69
E1131.83
E3111.55
SL107.02

Close 2026-09-30: $139.99 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▼ Leaning negative

Not in the buy zone yet — needs to drop 5.8% · 1 whale recently bought

1 month
▼ 10.1%
3 months
▲ 16.9%
1 year
▼ 31.3%
Analyst target
$174.21 +24.4%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$131.83 -5.8%
E2$126.79 -9.4%
E3$111.55 -20.3%
Targets
T1$144.69 3.4%
T2$148.74 6.2%
T3$153.98 10.0%
Stop-loss
SL$107.02 -23.6%
Whale cost ~$181.63 29.7%

Risk : reward 1 : 1.5Moves ~$4.53 a day

⚖️ Positives and risks

✓ Positives (3)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 174.21 (upside +24%, 19 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Buy
! Risks (5)
  • ●เซียนขายออก/ลดสัดส่วน 1 ราย: Joel Greenblatt (ลด)
  • ●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)
  • ●อ่อนแอกว่าตลาด (S&P 500) -20% ใน 6 เดือน
  • ●รายได้หดตัว -7% เทียบปีก่อน
  • ●กำไรหดตัว -12% เทียบปีก่อน

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

CHRISTENSON ALICE · Officer

2026-05-12 · 816 shares @ $145.83

$118,993
Sell

Lathan Corinna · Director

2026-03-16 · 675 shares @ $157.24 · pre-planned sale (10b5-1)

$106,137
Sell

VON STAATS AARON C · Officer

2026-03-03 · 2,639 shares @ $160.00 · pre-planned sale (10b5-1)

$422,240
Sell

VON STAATS AARON C · Officer

2026-02-11 · 232 shares @ $161.06 · pre-planned sale (10b5-1)

$37,366
Sell

VON STAATS AARON C · Officer

2026-02-11 · 8 shares @ $162.23 · pre-planned sale (10b5-1)

$1,298
Sell

Talvitie Kristian · CFO

2025-12-09 · 40,061 shares @ $173.03

$7M
Sell

Talvitie Kristian · CFO

2025-12-09 · 10,230 shares @ $173.61

$2M
Sell

VON STAATS AARON C · Officer

2025-12-08 · 3,344 shares @ $175.11 · pre-planned sale (10b5-1)

$585,576
Sell

VON STAATS AARON C · Officer

2025-12-08 · 2,984 shares @ $174.43 · pre-planned sale (10b5-1)

$520,509
Sell

Talvitie Kristian · CFO

2025-12-08 · 1,838 shares @ $174.58 · pre-planned sale (10b5-1)

$320,879
Sell

Talvitie Kristian · CFO

2025-12-08 · 500 shares @ $175.16 · pre-planned sale (10b5-1)

$87,582
Sell

Talvitie Kristian · CFO

2025-12-05 · 1,420 shares @ $173.13 · pre-planned sale (10b5-1)

$245,850
Sell

Talvitie Kristian · CFO

2025-12-05 · 400 shares @ $173.87 · pre-planned sale (10b5-1)

$69,549
Sell

Talvitie Kristian · CFO

2025-12-05 · 300 shares @ $172.22 · pre-planned sale (10b5-1)

$51,666
Sell

Talvitie Kristian · CFO

2025-12-05 · 200 shares @ $175.48 · pre-planned sale (10b5-1)

$35,095

💬 User reviews

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$15.0B
Next earnings2026-11-11
P/E (price to earnings)13.4
Forward P/E (on expected earnings)15.5
Revenue growth (YoY)-6.8%
Earnings growth (YoY)-12.0%
Net profit margin+41.4%
ROE+35.1%
Debt to equity (D/E)46%
Dividend yield-
Analyst targets (high / low)$230.00 / $140.00
Number of analysts19
Trend and technical indicators
Trend short / mid / longSideways → · Sideways → · Downtrend ↘
RSI51
MA50 / MA200$140.98 / $145.41
Distance from MA200-3.7%
MACDPositive
1-year high / low$206.82 / $108.50
vs. S&P 500 (6 months)-20.5%
Volume vs. average0.05×