Also trades as: PMTA.DE (XETRA) · $vol 0M
PTC NASDAQ
PTC Inc.
1W: +0.7%
1M: +39.3%
3M: +46.9%
YTD: +14.4%
1Y: -5.0%
3Y: +41.3%
5Y: +50.9%
$194.62
+0.37 (+0.19%)
Weekly Expected Move ±16.8%
$129
$161
$194
$226
$259
Credit Risk of going bust: lower than 69% of companies Debt: 7.1% of company value Bonds: $73.2M held by 61 funds, 133 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.31 (down 99.3%), PTC Inc. would be worth roughly what it owes.
Total debt $1.61B against a stock market value of $21.14B.
Distance to default 7.44 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $724.2M (short-term plus half of long-term), stock volatility 46.5%; Altman Z'' 4.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.31 (down 99.3%), PTC Inc. would be worth roughly what it owes.
Total debt $1.61B against a stock market value of $21.14B.
Distance to default 7.44 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $724.2M (short-term plus half of long-term), stock volatility 46.5%; Altman Z'' 4.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Technical Signal Summary
Technical Signal
BULLISH
+70
BearishNeutralBullish
Trend (30%)
100
Momentum (25%)
90
Volume (20%)
75
Volatility (10%)
100
Patterns (15%)
50
Price vs SMA 20$186.17
Price vs SMA 50$160.27
Price vs SMA 200$146.70
EMA 9/21 Cross192.79/183.20
SMA 50/200 CrossGolden
ADX DirectionADX 53
Supertrend$186.76
Parabolic SAR$179.36
SMA Slope2.850
RSI78.8
Stochastic K/D71/65
Williams %R-12
CCI42
TSI vs Signal56.2
CMO57.6
ROC0.34%
OBV SignalAccum
Chaikin MF-0.350
MFI54
Force Index17.6M
Elder Ray Bull11.48
PTC is trading above its 20, 50, and 200-day moving averages, confirming a strong uptrend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 79 is overbought, suggesting the rally may be extended. Volume analysis shows OBV is rising (accumulation) with Chaikin Money Flow negative at -0.350. The squeeze is off with positive momentum, suggesting upward pressure. ADX at 53 indicates a very strong trend. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $186.17 | +$8.45 | +4.54% | Bullish |
| SMA 50 | $160.27 | +$34.35 | +21.43% | Bullish |
| SMA 200 | $146.70 | +$47.92 | +32.67% | Bullish |
| EMA 9 | $192.79 | +$1.83 | +0.95% | Bullish |
| EMA 21 | $183.20 | +$11.42 | +6.23% | Bullish |
| EMA 50 | $166.27 | +$28.35 | +17.05% | Bullish |
| EMA 200 | $154.81 | +$39.81 | +25.72% | Bullish |
| VWMA 20 | $190.94 | +$3.68 | +1.93% | Bullish |
| WMA 20 | $192.39 | +$2.23 | +1.16% | Bullish |
| DEMA 21 | $199.65 | $5.03 | -2.52% | Bearish |
| TEMA 21 | $202.82 | $8.20 | -4.04% | Bearish |
Momentum Dashboard
Volume & Flow Analysis
Mixed Volume Signals
OBV: Accumulation
CMF: Selling Pressure
Volatility & Range
52-Week
5.8% from high
20-Day
0.7% from high
Bollinger
62th pctile
Donchian
98th pctile
Turtle Long Stop: $186.55
Turtle Short Stop: $143.17
S2
$193.60
S1
$193.92
Pivot
$194.12
R1
$194.44
R2
$194.64
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
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3 White Soldiers
—
Morning Star
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Bullish Engulfing
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Hammer
—
Inverted Hammer
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Piercing Line
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Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
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Doji