PTC

PTCD

Nasdaq / Software & Services

At close

2026-07-18

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 11.1 / Value 63.1

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.2.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $178.42

Why

Momentum11 · Δ7d -2.1

Value63 · Δ7d +0.2

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendFlat

Δ7d

-2.1

Δ21d

+4.4

Value

60% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

-0.2

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 11.1 / Value 63.1

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$14.37B

Beta

1.04

Shares Out

115.51M

P/E (TTM)

28.5

P/S (TTM)

7.52

P/FCF (TTM)

24.03

Rev YoY

+21.7%

EPS YoY

+270.2%

Gross Margin

+83.1%

Op Margin

+35.9%

Net Debt

$1.18B

Current Ratio

1.23

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology