PTC Inc (PTC)’s latest performance is not what we had anticipated

On Tuesday, PTC Inc (NASDAQ: PTC) opened higher 1.00% from the last session, before settling in for the closing price of $185.25. Price fluctuations for PTC have ranged from $163.30 to $203.09 over the past 52 weeks.

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Annual sales at Technology sector company grew by 13.04% over the past five years. Company’s average yearly earnings per share was noted 17.01% at the time writing. With a float of $118.76 million, this company’s outstanding shares have now reached $120.16 million.

Let’s look at the performance matrix of the company that is accounted for 7501 employees. In terms of profitability, gross margin is 79.73%, operating margin of 25.61%, and the pretax margin is 20.4%.

PTC Inc (PTC) Insider Updates

A key investor’s attitude towards the stock of the Software – Application industry is another important factor to consider. The insider ownership of PTC Inc is 1.14%, while institutional ownership is 99.00%. The most recent insider transaction that took place on Dec 11 ’24, was worth 1,500,595. Before that another transaction happened on Dec 09 ’24, when Company’s EVP, GC and Secretary sold 5,373 for $200.13, making the entire transaction worth $1,075,301. This insider now owns 21,707 shares in total.

PTC Inc (PTC) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 17.01% per share during the next fiscal year.

PTC Inc (NASDAQ: PTC) Trading Performance Indicators

Check out the current performance indicators for PTC Inc (PTC). In the past quarter, the stock posted a quick ratio of 0.75. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 9.78. Likewise, its price to free cash flow for the trailing twelve months is 30.55.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.12, a number that is poised to hit 0.90 in the next quarter and is forecasted to reach 6.96 in one year’s time.

Technical Analysis of PTC Inc (PTC)

PTC Inc (NASDAQ: PTC) saw its 5-day average volume 1.04 million, a positive change from its year-to-date volume of 0.8 million. As of the previous 9 days, the stock’s Stochastic %D was 11.64%. Additionally, its Average True Range was 3.89.

During the past 100 days, PTC Inc’s (PTC) raw stochastic average was set at 58.71%, which indicates a significant increase from 15.75% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 21.38% in the past 14 days, which was lower than the 22.62% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $192.04, while its 200-day Moving Average is $181.80. Nevertheless, the first resistance level for the watch stands at $187.95 in the near term. At $188.81, the stock is likely to face the second major resistance level. The third major resistance level sits at $190.36. If the price goes on to break the first support level at $185.54, it is likely to go to the next support level at $183.99. Assuming the price breaks the second support level, the third support level stands at $183.13.

PTC Inc (NASDAQ: PTC) Key Stats

There are currently 120,129K shares outstanding in the company with a market cap of 22.48 billion. Presently, the company’s annual sales total 2,298 M according to its annual income of 376,330 K. Last quarter, the company’s sales amounted to 626,550 K and its income totaled 126,520 K.