Stocks / PTC
PTC stock forecast
PTC INC · Technology · Software - Application
The model's rating
Greatly Outperform
PTC is rated Greatly Outperform as of September 29, 2026: its medium-term return forecast is in the top fifth of the stocks the model scores.
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PTC is not among the 20 largest holdings published for 2026 Q4. See the portfolio
PTC against the S&P 500
| Period | PTC | S&P 500 (SPY) |
|---|---|---|
| 1 month | -9.9% | -0.3% |
| 3 months | +17.1% | +2.5% |
| Year to date | -19.5% | +12.7% |
| 1 year | -30.9% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $140.30 |
| Market cap | 15.22 Billion |
| P/E (trailing 12 months) | 13.6 |
| P/S (trailing 12 months) | 5.2 |
| P/B (latest quarter) | 4.3 |
| Gross margin | 84.5% |
| Net profit margin | 41.4% |
| Return on equity | 32.6% |
| Beta | 0.5 |
As of July 31, 2026.
PTC and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES INC | 13.05 Billion | Outperform | PTC vs TYL |
| FICO | FAIR ISAAC CORP | 12.8 Billion | Outperform | PTC vs FICO |
| ROP | ROPER TECHNOLOGIES INC | 34.56 Billion | Underperform | ROP vs PTC |
| ADSK | AUTODESK INC | 43.68 Billion | Outperform | ADSK vs PTC |
| WDAY | WORKDAY INC | 45.9 Billion | Greatly Outperform | |
| INTU | INTUIT INC | 73.68 Billion | Greatly Outperform |
Questions
What does the Upfront Investment model say about PTC?
The model rates PTC INC (PTC) "Greatly Outperform" as of September 29, 2026, which means its medium-term return forecast is in the top fifth of the stocks the model scores. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the PTC rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is PTC in the Upfront Investment model portfolio?
PTC is not among the 20 largest holdings published for 2026 Q4.
The rating is the output of a statistical model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.