PTC
PTC Inc. · Technology · Software - Application
TECHBuyZACKSHold
R500#457 today
$144.03
-1.67% today · +4.28% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- PTC −1.67% on the last session vs SPY +0.74%: −2.4 pts of stock-specific move.
- Aftermath, crossed below 200-day avg (Oct 2): After its 7 crosses below the 200-day average in the past 5 years, PTC typically lost 0.9% over the next day (median) and was higher only 29% of the time; half the outcomes fell between -1.9% and +0.3%. An ordinary day: +0.0%. Among S&P 500 stocks after crosses below the 200-day average, that ranks #408 of 497. (Low confidence: few independent periods.)
- 1 insider or congressional trade in the past 30 days.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Next report
Nov 11
In 38 days
EPS estimate
$1.97
$1.78 to $2.12 · 15 analysts
Revenue estimate
$665.3M
$645.0M to $687.0M
Track record
8/8 beats
last 8 reports · moved ±5.2% on average
Reports
| Reported | Quarter | EPS est. | EPS | EPS surprise | Revenue | Reaction | Gap | 5 days |
|---|---|---|---|---|---|---|---|---|
| Jul 29, 2026 AMC | 3Q2026 | $1.56 | $1.58 | +$0.02 (+1.0%) beat | $600.0M | +2.9% +1.2 vs SPY | +2.4% | +5.3% |
| May 6, 2026 AMC | 2Q2026 | $2.10 | $2.69 | +$0.59 (+27.9%) beat | $774.3M | +8.0% +8.3 vs SPY | +12.6% | +3.0% |
| Feb 4, 2026 AMC | 1Q2026 | $1.56 | $1.92 | +$0.36 (+22.8%) beat | $685.8M | +1.7% +3.0 vs SPY | +1.2% | +2.8% |
| Nov 5, 2025 AMC | 4Q2025 | $2.27 | $3.47 | +$1.20 (+52.7%) beat | $893.8M | -8.4% -7.4 vs SPY | -2.7% | -6.2% |
| Jul 30, 2025 AMC | $1.21 | $1.64 | +$0.43 (+35.5%) beat | — | +6.1% +6.5 vs SPY | +4.9% | +6.5% | |
| Apr 30, 2025 AMC | $1.40 | $1.79 | +$0.39 (+27.9%) beat | — | +0.9% +0.2 vs SPY | +3.4% | +3.9% | |
| Feb 5, 2025 AMC | $0.89 | $1.10 | +$0.21 (+23.6%) beat | — | -9.6% -9.9 vs SPY | -3.7% | -12.2% | |
| Nov 6, 2024 AMC | $1.46 | $1.54 | +$0.08 (+5.5%) beat | — | -4.0% -4.8 vs SPY | -2.1% | -2.3% | |
| Jul 31, 2024 AMC | $0.96 | $0.98 | +$0.02 (+2.1%) beat | — | -1.1% +0.3 vs SPY | -2.3% | -6.0% | |
| May 1, 2024 AMC | $1.22 | $1.46 | +$0.24 (+19.7%) beat | — | -2.5% -3.4 vs SPY | -4.8% | +1.9% | |
| Jan 31, 2024 AMC | $0.97 | $1.11 | +$0.14 (+14.4%) beat | — | -0.7% -2.0 vs SPY | -1.6% | -0.2% | |
| Nov 1, 2023 AMC | $1.14 | $1.20 | +$0.06 (+5.3%) beat | — | +5.3% +3.4 vs SPY | -1.2% | +7.7% | |
| Jul 26, 2023 AMC | $1.00 | $0.99 | −$0.01 (−1.0%) miss | — | +0.8% +1.4 vs SPY | +4.0% | -0.3% | |
| Apr 26, 2023 AMC | $1.15 | $1.16 | +$0.01 (+0.9%) beat | — | -1.5% -3.5 vs SPY | -0.3% | -0.1% | |
| Feb 1, 2023 AMC | $1.03 | $0.99 | −$0.04 (−3.9%) miss | — | -4.2% -5.7 vs SPY | -1.5% | -2.6% | |
| Nov 2, 2022 — | $1.15 | $1.27 | +$0.12 (+10.4%) beat | — | +6.4% +7.5 vs SPY | -1.4% | +8.7% | |
| Jul 27, 2022 AMC | $1.06 | $0.97 | −$0.09 (−8.5%) miss | — | +7.2% +6.0 vs SPY | +1.4% | +3.7% | |
| Apr 27, 2022 AMC | $1.13 | $1.39 | +$0.26 (+23.0%) beat | — | +17.2% +14.7 vs SPY | +19.0% | +20.9% | |
| Jan 26, 2022 AMC | $1.03 | $0.95 | −$0.08 (−7.8%) miss | — | -3.3% -2.8 vs SPY | -5.1% | +2.6% | |
| Nov 3, 2021 AMC | $0.68 | $1.10 | +$0.42 (+61.8%) beat | — | -6.9% -7.3 vs SPY | +4.7% | -7.5% | |
| Jul 28, 2021 AMC | $0.62 | $0.83 | +$0.21 (+33.9%) beat | — | — | — | — | |
| Apr 28, 2021 AMC | $0.70 | $1.08 | +$0.38 (+54.3%) beat | — | — | — | — | |
| Jan 27, 2021 AMC | $0.66 | $0.97 | +$0.31 (+47.0%) beat | — | — | — | — | |
| Oct 28, 2020 AMC | $0.57 | $0.78 | +$0.21 (+36.8%) beat | — | — | — | — |
BMO = before the open, AMC = after the close. Reaction: the first session that could trade on the report (the same day for BMO, the next session for AMC) against the close before it; "vs SPY" subtracts the S&P 500 over the same session. EPS surprise is in dollars, with the percentage only when the estimate is at least $0.10 (near zero, a small beat would show as hundreds of percent). Revenue surprise needs the estimate from before the report, so it starts with the reports Wallsti saw coming.
Analyst estimates
| Period | EPS | Range | vs year ago | 90-day trend | Revisions 30d | Revenue | vs year ago |
|---|---|---|---|---|---|---|---|
| Current quarter · Sep 30, 2026 | $1.97 (15) | $1.78 – $2.12 | -43% | +8.5% | ▲13 ▼3 | $665.3M | -26% |
| Next quarter · Dec 31, 2026 | $1.94 (13) | $1.43 – $2.17 | +1% | +3.0% | ▲8 ▼4 | $670.9M | -2% |
| Current year · Sep 30, 2026 | $8.20 (19) | $7.98 – $8.39 | +3% | +1.5% | ▲2 ▼1 | $2.7B | -1% |
| Next year · Sep 30, 2027 | $8.93 (19) | $8.32 – $9.56 | +9% | +3.1% | ▲3 ▼0 | $2.9B | +6% |
Consensus as of Oct 4, 2026. Source: Yahoo Finance analyst estimates; schedule and timing also from Nasdaq's earnings calendar.