PTC

PTCD

Nasdaq / Software & Services

At close

2026-06-02

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 25.5 / Value 60.9

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +1.2.

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 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $197.18

Why

Momentum26 · Δ7d -9.3

Value61 · Δ7d +1.2

SentimentN/A · Δ7d -

So what

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

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendSoftening

Δ7d

-9.3

Δ21d

+9.1

Value

48% active weight

Current posture

7d trendImproving

Δ7d

+1.2

Δ21d

+0.9

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 25.5 / Value 60.9

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$16.76B

Beta

1.04

Shares Out

118.92M

P/E (TTM)

28.5

P/S (TTM)

7.52

P/FCF (TTM)

24.03

Rev YoY

+42.7%

EPS YoY

+176.1%

Gross Margin

+83.8%

Op Margin

+35.9%

Net Debt

$1.01B

Current Ratio

1.12

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology