PTC
PTC Inc. · Technology · Software - Application
ZACKSHoldTECHStrong Buy
R500#16 today
$146.47
+4.40% today · +6.59% 1W
Oct 1 close or latest
PreviewWhy it's moving
Outperforming without a clear catalyst yet
- PTC +4.40% on the last session vs SPY +0.18%: +4.2 pts of stock-specific move.
- 1 insider or congressional trade in the past 30 days.
- Market backdrop (Wed): Core PCE Price Index m/m 0.2% vs 0.3% expected (cooler); Final GDP q/q 2.2% vs 1.5% expected (stronger); S&P futures +0.18%, 10-year yield +0bp in the 30 minutes after.
Assembled from Wallsti's own signals. The news-reading agent will explain the move with timestamped sources, and say so when there is no clear catalyst.
PTC against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #16 | +4.40% | +0.18% | |
| 1 week | #19 | +6.59% | -0.42% | |
| 1 month | #219 | -4.15% | +0.54% | |
| 3 months | #36 | +22.28% | +2.70% | |
| 6 months | #253 | +2.77% | +17.19% | |
| 1 year | #449 | -27.64% | +15.53% | |
| Overall | #97 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Software - Application
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.16 | #339 | #9 |
| fPE/tPE | 1.15 | #447 | #15 |
| PE/G | 1.31 | #193 | #8 |
| EV/Revenue | 5.58 | #162 | #6 |
| Gross Margin | 0.85 | #28 | #5 |
| Profit Margin | 0.41 | #20 | #1 |
| Revenue Growth | -0.07 | #445 | #15 |