NASDAQ · STOCK
PTC Inc.
$137.25
52W $108.50 – $219.69
54/100
—
13.1
0.99
Is PTC Bullish or Bearish?
Mixed.
Innellis AI committee rates PTC Inc. (PTC) Watch with a composite score of 54/100
, based on 7 analysts with 43% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +5.75 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -14.25 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 27.8% yoy -- genuine top-line momentum. Risk Analyst remains cautious — bollinger bandwidth of 17.1% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 12.6 is inexpensive for the broad market — Value
- ROE of 33.1% shows genuine earnings power backing the valuation — Value
- Revenue growing 27.8% YoY -- genuine top-line momentum — Growth
- EPS growing 186.5% YoY — Growth
- MACD histogram positive -- bullish momentum — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Price-to-book of 6.4x prices in significant intangible value — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 74 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
- Bollinger bandwidth of 17.1% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
54/100
Agreement
43%
Analysts
7
Conviction
Contested
Sector Rank
Top 47%
of 172 Technology peers
Value Analyst
bullish
64
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 12.6 is inexpensive for the broad market
− Price-to-book of 6.4x prices in significant intangible value
Growth Analyst
bullish
68
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 27.8% YoY -- genuine top-line momentum
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 74 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 17.1% signals elevated volatility
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score weakened from 59.6 to 54.2.
- Recommendation changed from Buy to Watch.
- Committee agreement fell modestly from 50% to 43%.
- New bearish signals: 4 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst, News Analyst.
- New analyst(s) joined: Risk Analyst.
Analyst-level changes:
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- News Analyst: stance neutral->bullish; score 58->62 (+4).
- Portfolio Manager: +2 bearish signal(s).
- Risk Analyst joined: bearish at 35.
- Technical Analyst: score 58->48 (-10); +1 bearish signal(s).
- Value Analyst: +1 bullish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
74.1
Overbought
MACD Histogram
1.819
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$130.90
Resistance
$150.91
Bollinger %B
1.07
Above Upper Band
Price vs Moving Averages
EMA 9
$126.49
Above
EMA 21
$124.31
Above
EMA 50
$127.23
Above
EMA 200
$150.30
Below
Fundamental Analysis
Valuation
100
Growth
46
Profitability
1
Financial Health
85
Cash Flow
37
Valuation
P/E Ratio
13.1×
P/B Ratio
0.00×
PEG Ratio
0.09
Dividend Yield
0.00%
52W High
$219.69
52W Low
$108.50
Quality & Growth
ROE
19.2%
ROA
11.1%
Gross Margin
84.5%
Operating Margin
37.8%
Revenue Growth YoY
—
Debt / Equity
0.00
AI Fundamental Assessment
P/E ratio of 13.1 (inexpensive relative to a 15-40x range); Price-to-book of 0.0x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.2%; Return on assets of 0.1%; Net margin of 0.4%; Gross margin of 0.8%; Current ratio of 1.65 (healthy short-term liquidity); Debt-to-equity of 0.00; Free cash flow margin of 1.0% (thin cash generation); Free cash flow per share is positive (7.97); Most recent quarter missed estimates by 0.2%; EPS growth decelerating (+40.1% -> -41.3% QoQ); Average YoY EPS growth of -3.7%; Analyst estimates flat over recent quarters
Get the Full PTC Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →