Cached score snapshot

US.PTC · PTC Inc.

110分制 48.3/110;5D動能v2 10/50;排序分 58.3/160

Ranking score 58.3/160
Main score 48.3/110
5D momentum v2 10/50
Rank #312
Setup grade F 27.8

Score breakdown

避免

Medium database-backfill

Score and price trend

F 27.8 Low sample confidence

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 01-02 02-19 04-07 05-21 07-08 $103.08$142.35$181.62 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling DOE best · score 1.738 · anchors 52 -1.23% -3.08% / +0.89% 43.8% 13.8% Actual -3.07% · vs median -1.84% · inside 25-75 band
Historical projection 10D n=160 -1.22% -3.71% / +1.02% 41.9% 16.9% Actual +0.41% · vs median +1.63% · inside 25-75 band

歷史情境統計基於已存檔相似 setup;圖中投影中位線為統計中位數的線性插值展示,並非價格路徑預測或買賣建議。

2026-01-02 → 2026-07-08 · 128 archived points

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 58.3
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 48.3/110 (避免)
5D momentum v2 10/50 (弱)
Score with momentum v2 58.3/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 153
ma20 166.5025
ma50 171.6034
close 156.13
prevClose 153.48
avgVolume20 883740
volumeRatio 1.27
changePercent 1.73

Metrics snapshot

close 156.13
volume 1126400
changePercent 1.73

110-point main rating

基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10

Main score 48.3/110
Main rating 避免
5D momentum v2 10/50
Score with momentum v2 58.3/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 5/5 · 優秀

Dimension score 5/5
Dimension grade 優秀

Sub-items

pbPoints 0.2
pePoints 0.5
epsPoints 0.75
roePoints 0.75
debtPoints 0.5
marginPoints 0.75
turnoverUsdM 175.8648
volumePoints 0.5
revenuePoints 0.75
dividendPoints 0
marketCapPoints 0.4

資金流 — 8.4/20 · 較差

Dimension score 8.4/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 4
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.PTC
message Institutional ownership is unavailable; neutral 2/4 money-flow treatment used.
optional true
holderCount n/a
holderPoints 2
top10ShareRatio n/a
concentrationPenalty 0
institutionPoints 2

市場環境 — 9.6/15 · 一般

Dimension score 9.6/15
Dimension grade 一般

Sub-items

vix

score 2.4

details

source twelvedata+fred+database-backfill-market-proxy
vixClose 17.44

trend

score 3.4

details

qqq

ma20 122.7198
ma50 120.5085
name QQQ
close 122.0185
points 1.4

spy

ma20 113.7324
ma50 111.3364
name SPY
close 113.8334
points 2
source twelvedata+fred+database-backfill-market-proxy
atrPct 2.7276
atrPoints 3
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 3.4

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 8
catalystCount 0
catalystPoints 2

風險管理 — 6.6/10 · 一般

Dimension score 6.6/10
Dimension grade 一般

Sub-items

position

score 1.4

details

atrPct 2.7276
turnoverUsdM 175.8648
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.PTC
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 147.6128

strength_details

ma_score 1
atr_score 2
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 5.5
take_profit_price 165.0305
target_multiplier 1.9
technical_strength 1.65
take_profit_percent 5.7
positionPoints 1.4
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.4552
diversificationPoints 2

技術信號 — 12.7/30 · 較差

Dimension score 12.7/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 1.2
vcpPoints 1.8
macdPoints 0.8

vcpPayload

vcp_pass false
vcp_score 1.8
vcp_reason 波幅收縮(18.3%→11.4%);跌縮量(近10日3日);Ready=N;Confirm=N

vcp_metrics

up_days 3
vol_ref 822513.3333
down_days 6
vcp_ready false
above_ma50 false
avg_vol_10 912870
avg_vol_20 864535
avg_vol_30 822513.3333
range_pct_10 0.1138
range_pct_20 0.1569
range_pct_30 0.1828
up_expand_ok false
lookback_used 79
near_20d_high false
contraction_ok true
down_shrink_ok true
up_expand_days 1
breakout_20d_ok false
vol_ratio_10_30 1.1099
dist_to_20d_high 0.1139
down_shrink_days 3
breakout_level_20d 176.2
vcp_breakout_confirm false
contraction_ratio_10_30 0.6226
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction true
kdjAdxPoints 0.5
rsiKdjPoints 0.8
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0
shortMacdPoints 0.4
volConfirmPoints 0.6
volumePointsTechnical 1.2

情緒分析 — 4/10 · 較差

Dimension score 4/10
Dimension grade 較差

Sub-items

sentiment

score 4

details

source finnhub_news_keyword_model
articleCount 8
negativeHits 0
positiveHits 2
sentimentScoreRaw 0.6

sentimentData

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Click for this PTC update.","category":"company","datetime":1781628491,"headline":"Orbit Makes PTC's Recent Pullback Interesting Despite Execution Risks"}, {"id":140606260,"url":"https://finnhub.io/api/news?id=7f6d4efe872c5ad14ad4a91557bfc79c5da766d7650a3b11d03b44d13f04882e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PTC","summary":"PTC (NASDAQ: PTC) today announced the PTC Orbit™ cloud-native asset intelligence solution, which closes the gap between the product as designed and the asset as maintained. By connecting PLM, ERP, CRM, IoT, EAM, and FSM systems into a single, unified asset record, PTC Orbit applies AI to make asset information accessible, explorable, and actionable across engineering, quality, and service teams and extends the value of the Intelligent Product Lifecycle.","category":"company","datetime":1781181000,"headline":"PTC Launches PTC Orbit, an AI-Powered As-Maintained System of Intelligence for Manufacturers"}, {"id":140605428,"url":"https://finnhub.io/api/news?id=6d0fd10efaa99ba112d2844ae5f2452d5036d3721e0b92b0d2fbd58707ffc5cc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PTC","summary":"Why PTC's AI push is drawing fresh attention PTC (PTC) recently rolled out new AI first products, including PTC Orbit, PTC Jetstream, and the Creo AI Assistant in its design tools, highlighting a stronger focus on AI driven product lifecycle management. For investors watching software companies tied to industrial and engineering workflows, this cluster of AI launches is important because it shows how PTC aims to embed automation and data driven decision making across its core design and...","category":"company","datetime":1781176167,"headline":"A Look At PTC (PTC) Valuation After New AI First Product Launches"}, {"id":140594203,"url":"https://finnhub.io/api/news?id=c3c04f43723e2ab2e226fbc8d863b1e1a014ea296e1a29497bb339fa4b433a69","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PTC","summary":"PTC (NASDAQ: PTC) today announced its latest wave of product innovations to help customers move faster, build smarter products, and unlock more value from their data. Unveiled this week at the PTC NEXT™ Chicago event, the innovations include two new cross-portfolio products, a new AI platform, 12 new AI agents, 10 new integrations, and major updates to every product in PTC's portfolio, further advancing its Intelligent Product Lifecycle vision in ways customers can act on today.","category":"company","datetime":1781094600,"headline":"PTC Unveils a Wave of Product Innovations to Give Manufacturers New AI Capabilities and Connected Tools Across the Intelligent Product Lifecycle"}, {"id":140593006,"url":"https://finnhub.io/api/news?id=f0bb855d7277bba99b6639ec8e8e20ce4195a3b78ea2a0d44e58f5d56854dbd1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PTC","summary":"PTC (NASDAQ: PTC) today announced the release of Creo 13 and Creo+ 13.3, the latest versions of its on-prem and SaaS Creo® computer-aided design (CAD) solution. The release introduces the Creo AI Assistant, along with hundreds of enhancements across model-based product development, simulation-driven design, and manufacturing, to help engineering teams deliver better designs in less time.","category":"company","datetime":1781094600,"headline":"PTC Brings AI-Powered Guidance to the Design Environment with Creo 13"}, {"id":140567981,"url":"https://finnhub.io/api/news?id=23c9830799dff7873f96997699c11273494dc0b9e87662edd6efca0e86da877a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PTC","summary":"PTC Inc. (NASDAQ: PTC) is one of the cheap robotics stocks to buy right now. On May 21, Mazda Motor Corporation selected PTC Inc. (NASDAQ: PTC)’s Codebeamer Application Lifecycle Management solution to support its software-defined vehicle development (SDV). The automaker is to leverage Codebeamer to standardize requirements testing and validation processes in vehicle development. The […]","category":"company","datetime":1780920131,"headline":"Mazda Motor Settles on PTC Inc. (PTC)’s Codebeamer for Software-Defined Vehicle Development"}
raw_source {"id":140670862,"url":"https://finnhub.io/api/news?id=397b43e2dae7680a5e59d772d0e5be6a6cc271947da9fcf70d09362efcb2459e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PTC","summary":"Mid-cap stocks often strike the right balance between having proven business models and market opportunities that can support $100 billion corporations. However, they face intense competition from scaled industry giants and can be disrupted by new innovative players vying for a slice of the pie.","category":"company","datetime":1781878858,"headline":"2 Mid-Cap Stocks to Keep an Eye On and 1 We Ignore"}, {"id":140673111,"url":"https://finnhub.io/api/news?id=66360910bb1c14207d08991bc533693681e9eeed8decf925f61b890a4eb9c657","image":"","source":"Benzinga","related":"PTC","summary":"BNP Paribas analyst Andrew DeGasperi initiates coverage on PTC (NASDAQ:PTC) with a Neutral rating and announces Price Target of $130.","category":"company","datetime":1781789354,"headline":"BNP Paribas Initiates Coverage On PTC with Neutral Rating, Announces Price Target of $130"}, {"id":140661414,"url":"https://finnhub.io/api/news?id=ea7928b0db0342bf90d37c25f9a7ff4cbb919ba3cd69986bc848d3519faff490","image":"https://www.chartmill.com/images/uploads/lynch_news_067b1bafe9.webp","source":"ChartMill","related":"PTC","summary":"Discover how PTC Inc. meets Peter Lynch's GARP strategy with strong growth, 32% ROE, low PEG of 0.47, and a P/E of 12, making it a value buy.","category":"company","datetime":1781773241,"headline":"PTC INC (NASDAQ:PTC) Screens as a Classic Peter Lynch GARP Investment"}, {"id":140648408,"url":"https://finnhub.io/api/news?id=f172fa4340cbf63e73aca9083f51baa175083b98dfb6a08830eff4d1c6add401","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2232494924/image_2232494924.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"PTC","summary":"PTC Inc. stock outlook: recurring CAD/PLM SaaS cash flows, AI roadmap, and post-IoT-sale strategy. Click for this PTC update.","category":"company","datetime":1781628491,"headline":"Orbit Makes PTC's Recent Pullback Interesting Despite Execution Risks"}, {"id":140626615,"url":"https://finnhub.io/api/news?id=9d73db358622346b7d3714fd87dc018a547bd327dad1f18a9d9d4a6adb38e114","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2185425050/image_2185425050.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"PTC","summary":"U.S. stocks ended the week higher as stocks rebounded from an early-week selloff amid latest inflation data. Read more about this week's major events on Wall Street.","category":"company","datetime":1781333625,"headline":"What Moved Markets This Week"}, {"id":140621315,"url":"https://finnhub.io/api/news?id=ab4801b856c9578b02ee9b031906c635e9d741654385abfdc79c3e06d0d90cbd","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"PTC","summary":"Wondering what's happening in today's session for the S&P500 index? Stay informed with the top movers within the S&P500 index on Friday.","category":"company","datetime":1781291100,"headline":"Discover which S&P500 stocks are making waves on Friday."}, {"id":140619451,"url":"https://finnhub.io/api/news?id=f0cc647e01d264d12b276dd2a114110f7abf1e57deec9665213214ce68af6b4c","image":"https://www.chartmill.com/images/uploads/CM_Unusual_Volume_Small_free_b9d2e60841.webp","source":"ChartMill","related":"PTC","summary":"In today's session, there are S&P500 stocks with remarkable trading volume. Explore the stocks exhibiting unusual volume in Friday's session.","category":"company","datetime":1781283900,"headline":"Which S&P500 stocks have an unusual volume on Friday?"}, {"id":140619315,"url":"https://finnhub.io/api/news?id=c0aeea9f100e650e25f3694aaef3686589117d8f71e2784a17901f1c5c1aa47e","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"PTC","summary":"Get insights into the S&P500 index performance on Friday. Explore the top gainers and losers within the S&P500 index in today's session.","category":"company","datetime":1781282100,"headline":"Exploring the top movers within the S&P500 index during today's session."}, {"id":140618069,"url":"https://finnhub.io/api/news?id=2fe10848ae9a8279a9ff2dc9f3c1f775a4037898544199baa86a24c064c49fbb","image":"https://www.chartmill.com/images/uploads/CM_Gap_Stocks_Small_free_ad767b11cf.webp","source":"ChartMill","related":"PTC","summary":"Wondering which stocks are making significant price gaps? Explore the S&P500 index on Friday to find the gap up and gap down stocks in today's session.","category":"company","datetime":1781274900,"headline":"Which S&P500 stocks are gapping on Friday?"}, {"id":140610137,"url":"https://finnhub.io/api/news?id=40952b4be6adbb2d598ff9af62eae4b4395ec396bfbb92c53d8da1bb2f4353c2","image":"https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp","source":"ChartMill","related":"PTC","summary":"Curious about the top performers within the S&P500 index one hour before the close of the markets on Thursday? Dive into the list of today's session's top gainers and losers for a comprehensive overview.","category":"company","datetime":1781204700,"headline":"What's going on in today's session: S&P500 movers"}, {"id":140608616,"url":"https://finnhub.io/api/news?id=7d7778b0745c764b502b61218d537459ca8bb7480be37fa524cd893533fb8497","image":"","source":"Benzinga","related":"PTC","summary":"    NOW TEAM SNPS PTC IT FIG ADSK WDAY ZM","category":"company","datetime":1781184335,"headline":"Shares of software and AI cloud-related companies are trading lower amid possible sympathy with Oracle after the company reported Q4 financial results and announced a $40 billion financing plan for FY27. The financing needs to fund aggressive capex spending may be giving investors pause."}, {"id":140608630,"url":"https://finnhub.io/api/news?id=3fdc23727cfefeb964c65fec5081f2ae4cf0ef80ece62c6672e50b83a30a4037","image":"https://cdn.benzinga.com/files/images/story/2026/06/11/3d-Render-Closeup-Of-Computer-Keyboard-W.jpeg?width=2048&height=1536","source":"Benzinga","related":"PTC","summary":"The S&P 500 gained 0.5% while the tech-heavy Nasdaq 100 rose 1.1% by midday Thursday, extending a rebound from one-month lows.","category":"company","datetime":1781183677,"headline":"Chips Lead Nasdaq 100 Rebound, Oracle Sinks 11%: Stock Market Today"}, {"id":140606260,"url":"https://finnhub.io/api/news?id=7f6d4efe872c5ad14ad4a91557bfc79c5da766d7650a3b11d03b44d13f04882e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PTC","summary":"PTC (NASDAQ: PTC) today announced the PTC Orbit™ cloud-native asset intelligence solution, which closes the gap between the product as designed and the asset as maintained. By connecting PLM, ERP, CRM, IoT, EAM, and FSM systems into a single, unified asset record, PTC Orbit applies AI to make asset information accessible, explorable, and actionable across engineering, quality, and service teams and extends the value of the Intelligent Product Lifecycle.","category":"company","datetime":1781181000,"headline":"PTC Launches PTC Orbit, an AI-Powered As-Maintained System of Intelligence for Manufacturers"}, {"id":140605428,"url":"https://finnhub.io/api/news?id=6d0fd10efaa99ba112d2844ae5f2452d5036d3721e0b92b0d2fbd58707ffc5cc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PTC","summary":"Why PTC's AI push is drawing fresh attention PTC (PTC) recently rolled out new AI first products, including PTC Orbit, PTC Jetstream, and the Creo AI Assistant in its design tools, highlighting a stronger focus on AI driven product lifecycle management. For investors watching software companies tied to industrial and engineering workflows, this cluster of AI launches is important because it shows how PTC aims to embed automation and data driven decision making across its core design and...","category":"company","datetime":1781176167,"headline":"A Look At PTC (PTC) Valuation After New AI First Product Launches"}, {"id":140604554,"url":"https://finnhub.io/api/news?id=7dd3f11fe675eebd62ab8393c2dacb5a794e24fcbef0b660e592b36f33b84a7f","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1533019596/image_1533019596.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"PTC","summary":"Progress Software's business model relies on acquiring mature software assets, but current acquisition opportunities are less attractive. See why PRGS stock is a hold.","category":"company","datetime":1781155990,"headline":"Progress Software: Deleveraging Is The Key To A Rerating"}, {"id":140594203,"url":"https://finnhub.io/api/news?id=c3c04f43723e2ab2e226fbc8d863b1e1a014ea296e1a29497bb339fa4b433a69","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PTC","summary":"PTC (NASDAQ: PTC) today announced its latest wave of product innovations to help customers move faster, build smarter products, and unlock more value from their data. Unveiled this week at the PTC NEXT™ Chicago event, the innovations include two new cross-portfolio products, a new AI platform, 12 new AI agents, 10 new integrations, and major updates to every product in PTC's portfolio, further advancing its Intelligent Product Lifecycle vision in ways customers can act on today.","category":"company","datetime":1781094600,"headline":"PTC Unveils a Wave of Product Innovations to Give Manufacturers New AI Capabilities and Connected Tools Across the Intelligent Product Lifecycle"}, {"id":140593006,"url":"https://finnhub.io/api/news?id=f0bb855d7277bba99b6639ec8e8e20ce4195a3b78ea2a0d44e58f5d56854dbd1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PTC","summary":"PTC (NASDAQ: PTC) today announced the release of Creo 13 and Creo+ 13.3, the latest versions of its on-prem and SaaS Creo® computer-aided design (CAD) solution. The release introduces the Creo AI Assistant, along with hundreds of enhancements across model-based product development, simulation-driven design, and manufacturing, to help engineering teams deliver better designs in less time.","category":"company","datetime":1781094600,"headline":"PTC Brings AI-Powered Guidance to the Design Environment with Creo 13"}, {"id":140567981,"url":"https://finnhub.io/api/news?id=23c9830799dff7873f96997699c11273494dc0b9e87662edd6efca0e86da877a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PTC","summary":"PTC Inc. (NASDAQ: PTC) is one of the cheap robotics stocks to buy right now. On May 21, Mazda Motor Corporation selected PTC Inc. (NASDAQ: PTC)’s Codebeamer Application Lifecycle Management solution to support its software-defined vehicle development (SDV). The automaker is to leverage Codebeamer to standardize requirements testing and validation processes in vehicle development. The […]","category":"company","datetime":1780920131,"headline":"Mazda Motor Settles on PTC Inc. (PTC)’s Codebeamer for Software-Defined Vehicle Development"}, {"id":140563085,"url":"https://finnhub.io/api/news?id=8498679263b5596ffd913ba27c82402796bf61043ba56d6b03f4b966cb86d1d1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PTC","summary":"With a short percentage of shares outstanding of 3.58%, PTC Inc. (NASDAQ:PTC) is among the 7 Best 3D Printing Stocks to Buy for Aerospace Components. PTC Inc. (NASDAQ:PTC) came under mixed analyst pressure on May 27 when Berenberg lowered its price target on the stock to $170 from $192 while maintaining a Hold rating. Despite the reduction, […]","category":"company","datetime":1780872135,"headline":"PTC Faces A Target Cut, But An Emerging Trend Could Change The Narrative"}, {"id":140538768,"url":"https://finnhub.io/api/news?id=5c545304b8a9bc3fef12c1ad864905905c8131bbda871500bdc7aad1fd475f1a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PTC","summary":"PTC Inc. (PTC) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1780673413,"headline":"Why Is PTC Inc. (PTC) Down 6% Since Last Earnings Report?"}, {"id":140525760,"url":"https://finnhub.io/api/news?id=c410f3c2d34cb575e5ce8ac709cd531ce6a22e1f65d3daf0190e22706ed3edf5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PTC","summary":"In May 2026, PTC announced that Toyota Racing Development U.S.A. named it the Official Engine Design Software Partner and that Mazda Motor Corporation selected its Codebeamer Application Lifecycle Management solution to support software-defined vehicle development. These wins with TRD and Mazda highlight how PTC’s CAD, PLM, and ALM tools are becoming embedded in complex, high-stakes automotive engineering workflows. We’ll now examine how Mazda’s adoption of Codebeamer for software-defined...","category":"company","datetime":1780592953,"headline":"How Investors Are Reacting To PTC (PTC) Winning Key Automotive Software Deals With TRD And Mazda"}, {"id":140457333,"url":"https://finnhub.io/api/news?id=f3fae10204badf8d19a629be761a8a0879d79f8b24714a2f29d93dbb7130241d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PTC","summary":"Not all profitable companies are built to last - some rely on outdated models or unsustainable advantages. Just because a business is in the green today doesn’t mean it will thrive tomorrow.","category":"company","datetime":1780058438,"headline":"2 Profitable Stocks Worth Your Attention and 1 That Underwhelm"}, {"id":140455931,"url":"https://finnhub.io/api/news?id=f1a100b751b74f5d5de90f4a2cdfe94c28b2e5a01d03ff57852dd3d305d6c43e","image":"https://www.chartmill.com/images/uploads/Affordable_Growth_500_264px_webp_add6a3aa59.webp","source":"ChartMill","related":"PTC","summary":"PTC Inc. combines strong growth (79.67% EPS surge) with a reasonable P/E of 14.28, offering a GARP investment profile. With excellent profitability and health ratings, it avoids the extremes of growth and value investing.","category":"company","datetime":1780050026,"headline":"PTC INC (NASDAQ:PTC) Qualifies as an Affordable Growth Stock Under GARP Screening"}, {"id":140443685,"url":"https://finnhub.io/api/news?id=24d3d581b2f65f3df80f669db63ceb55a03a03c77c86a8df72efcdc2f3fabdae","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PTC","summary":"PTC (NASDAQ: PTC) today announced that it was named the Official Engine Design Software Partner of TRD U.S.A. (Toyota Racing Development). PTC and its Creo® computer-aided design (CAD) and Windchill® product lifecycle management (PLM) solutions will support TRD in strengthening engineering capabilities, improving efficiency, and accelerating speed to market.","category":"company","datetime":1779971400,"headline":"PTC Partners with TRD U.S.A. to Advance High-Performance Engine Development"}, {"id":140444319,"url":"https://finnhub.io/api/news?id=ae02f670cc22f7bbc0c96228fdec2730133573db194057bb96df94b94ee27852","image":"","source":"Benzinga","related":"PTC","summary":"PTC named Official Engine Design Software Partner of TRDCreo CAD and Windchill PLM are designated solutions for design and development of TRD's high-performance enginesCreo CAD and Windchill PLM enable advanced","category":"company","datetime":1779958017,"headline":"PTC Named Official Engine Design Software Partner Of TRD U.S.A."}, {"id":140410518,"url":"https://finnhub.io/api/news?id=2e8d3e82c99e110590df25527de68e874caaa758b6d2c72cc25d3eb26967d579","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PTC","summary":"ADSK's overseas growth gains steam as cloud adoption, AI tools and infrastructure spending drive strong EMEA and APAC momentum.","category":"company","datetime":1779711900,"headline":"Autodesk's International Expansion Accelerates: Is Growth Durable?"}
data_source finnhub_news_keyword_model
article_count 8
negative_hits 0
positive_hits 2
recomputed_at_score true
sentiment_score_raw 0.6
source_article_count 26
discarded_article_count 12
sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 5 5/110 100% 5
資金流 8.4 20/110 42% 8.4
市場環境 9.6 15/110 64% 9.6
催化劑 2 20/110 10% 2
風險管理 6.6 10/110 66% 6.6
技術信號 12.7 30/110 42.33% 12.7
情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 10/50
ret_5d -0.0371
max_score 50
max_total 50
raw_total 10
vcp_bonus 0
vol_ratio 1.3029
ret_points 0
vol_points 4
range_ratio 1.2579
volat_points 2
day_range_pct 0.0287
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 4
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.4

details

atrPct 2.7276
turnoverUsdM 175.8648
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.PTC
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 147.6128

strength_details

ma_score 1
atr_score 2
rsi_score 2.5
macd_score 1
volume_score 2
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 5.5
take_profit_price 165.0305
target_multiplier 1.9
technical_strength 1.65
take_profit_percent 5.7
positionPoints 1.4
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.4552
diversificationPoints 2

Calculation audit log

基本面分析總分: 5/5分
資金流分析總分: 8.4/20分
市場環境分析總分: 9.6/15分
催化劑分析: 2/20分
風險管理總分: 6.6/10分
技術信號分析總分: 12.7/30分
情緒分析: 4/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 78.57
atr
atr 4.2586
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.73
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value -164.87
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.0448
kdj
d 26.19
j 25.28
k 25.89
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 19.34
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value -19293500
recentSlope -122640
previousSlope -388450
rsi
value 28.55
sar
rule Cursor_18.24 Parabolic SAR
score 4
trend 下降
value 164.5141
position SAR喺價上
distancePct 5.37
previousTrend 下降
ma50
value 171.6034
macd
macd -4.459
trend 看跌
signal -3.5779
histogram -0.8811
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 165.7503
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 有量
ratio 1.27
score 6
avgVolume 883740
currentVolume 1126400
derived
ma20 166.5025
ma50 171.6034
prevClose 153.48
avgVolume10 930760
avgVolume20 883740
changePercent 1.73
avgVolumeForScore 883740
ma_cross
ma20 166.5025
ma50 171.6034
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 167.4065
prevMa50 171.965
spreadPct 2.97
isVolumeBreakout false
bollinger
lower 154.8201
upper 178.1849
position 中間
rsi_short
value 29.71
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 1.27

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.7275987958752324,
        "turnoverUsdM": 175.864832,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.PTC",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 147.6128,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 2,
        "rsi_score": 2.5,
        "macd_score": 1,
        "volume_score": 2
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 5.5,
      "take_profit_price": 165.0305,
      "target_multiplier": 1.9,
      "technical_strength": 1.65,
      "take_profit_percent": 5.7
    },
    "positionPoints": 1.4,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 5.455197591750465,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 58.3,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 48.3,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 10
  },
  "market": {
    "ma20": 166.5025,
    "ma50": 171.6034,
    "close": 156.13,
    "prevClose": 153.48,
    "avgVolume20": 883740,
    "volumeRatio": 1.27,
    "changePercent": 1.73
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 153,
  "momentum": {
    "max": 50,
    "result": 10,
    "details": {
      "ret_5d": -0.03706673245343528,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 10,
      "vcp_bonus": 0,
      "vol_ratio": 1.3028969330333648,
      "ret_points": 0,
      "vol_points": 4,
      "range_ratio": 1.25790623244652,
      "volat_points": 2,
      "day_range_pct": 0.028693992185998895,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 4,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 58.3,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 5,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 100,
        "contribution": 5
      },
      {
        "raw": 8.4,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 42,
        "contribution": 8.4
      },
      {
        "raw": 9.6,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 64,
        "contribution": 9.6
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 6.6,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 66,
        "contribution": 6.6
      },
      {
        "raw": 12.7,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 42.33,
        "contribution": 12.7
      },
      {
        "raw": 4,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 40,
        "contribution": 4
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "避免",
    "result": 48.3,
    "details": [
      "基本面分析總分: 5/5分",
      "資金流分析總分: 8.4/20分",
      "市場環境分析總分: 9.6/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 6.6/10分",
      "技術信號分析總分: 12.7/30分",
      "情緒分析: 4/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 5,
      "資金流": 8.4,
      "市場環境": 9.6,
      "情緒分析": 4,
      "技術信號": 12.7,
      "風險管理": 6.6
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "優秀",
        "items": {
          "pbPoints": 0.2,
          "pePoints": 0.5,
          "epsPoints": 0.75,
          "roePoints": 0.75,
          "debtPoints": 0.5,
          "marginPoints": 0.75,
          "turnoverUsdM": 175.864832,
          "volumePoints": 0.5,
          "revenuePoints": 0.75,
          "dividendPoints": 0,
          "marketCapPoints": 0.4
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 0.8,
          "obvPoints": 4,
          "vwapPoints": 0.8,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.PTC",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "一般",
        "items": {
          "vix": {
            "score": 2.4,
            "details": {
              "source": "twelvedata+fred+database-backfill-market-proxy",
              "vixClose": 17.44
            }
          },
          "trend": {
            "score": 3.4,
            "details": {
              "qqq": {
                "ma20": 122.71975415803759,
                "ma50": 120.50851573611779,
                "name": "QQQ",
                "close": 122.01852006429496,
                "points": 1.4
              },
              "spy": {
                "ma20": 113.73241478495547,
                "ma50": 111.3363639924325,
                "name": "SPY",
                "close": 113.83340038085466,
                "points": 2
              },
              "source": "twelvedata+fred+database-backfill-market-proxy"
            }
          },
          "atrPct": 2.7275987958752324,
          "atrPoints": 3,
          "cciPoints": 0.8,
          "vixPoints": 2.4,
          "marketTrendPoints": 3.4
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 4,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "negativeHits": 0,
              "positiveHits": 2,
              "sentimentScoreRaw": 0.6
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 140673111,
                "url": "https://finnhub.io/api/news?id=66360910bb1c14207d08991bc533693681e9eeed8decf925f61b890a4eb9c657",
                "image": "",
                "source": "Benzinga",
                "related": "PTC",
                "summary": "BNP Paribas  analyst Andrew DeGasperi   initiates coverage on PTC (NASDAQ:PTC) with a Neutral rating and announces Price Target of $130.",
                "category": "company",
                "datetime": 1781789354,
                "headline": "BNP Paribas Initiates Coverage On PTC with Neutral Rating, Announces Price Target of $130"
              },
              {
                "id": 140661414,
                "url": "https://finnhub.io/api/news?id=ea7928b0db0342bf90d37c25f9a7ff4cbb919ba3cd69986bc848d3519faff490",
                "image": "https://www.chartmill.com/images/uploads/lynch_news_067b1bafe9.webp",
                "source": "ChartMill",
                "related": "PTC",
                "summary": "Discover how PTC Inc. meets Peter Lynch's GARP strategy with strong growth, 32% ROE, low PEG of 0.47, and a P/E of 12, making it a value buy.",
                "category": "company",
                "datetime": 1781773241,
                "headline": "PTC INC (NASDAQ:PTC) Screens as a Classic Peter Lynch GARP Investment"
              },
              {
                "id": 140648408,
                "url": "https://finnhub.io/api/news?id=f172fa4340cbf63e73aca9083f51baa175083b98dfb6a08830eff4d1c6add401",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2232494924/image_2232494924.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "PTC",
                "summary": "PTC Inc. stock outlook: recurring CAD/PLM SaaS cash flows, AI roadmap, and post-IoT-sale strategy. Click for this PTC update.",
                "category": "company",
                "datetime": 1781628491,
                "headline": "Orbit Makes PTC's Recent Pullback Interesting Despite Execution Risks"
              },
              {
                "id": 140606260,
                "url": "https://finnhub.io/api/news?id=7f6d4efe872c5ad14ad4a91557bfc79c5da766d7650a3b11d03b44d13f04882e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PTC",
                "summary": "PTC (NASDAQ: PTC) today announced the PTC Orbit™ cloud-native asset intelligence solution, which closes the gap between the product as designed and the asset as maintained. By connecting PLM, ERP, CRM, IoT, EAM, and FSM systems into a single, unified asset record, PTC Orbit applies AI to make asset information accessible, explorable, and actionable across engineering, quality, and service teams and extends the value of the Intelligent Product Lifecycle.",
                "category": "company",
                "datetime": 1781181000,
                "headline": "PTC Launches PTC Orbit, an AI-Powered As-Maintained System of Intelligence for Manufacturers"
              },
              {
                "id": 140605428,
                "url": "https://finnhub.io/api/news?id=6d0fd10efaa99ba112d2844ae5f2452d5036d3721e0b92b0d2fbd58707ffc5cc",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PTC",
                "summary": "Why PTC's AI push is drawing fresh attention PTC (PTC) recently rolled out new AI first products, including PTC Orbit, PTC Jetstream, and the Creo AI Assistant in its design tools, highlighting a stronger focus on AI driven product lifecycle management. For investors watching software companies tied to industrial and engineering workflows, this cluster of AI launches is important because it shows how PTC aims to embed automation and data driven decision making across its core design and...",
                "category": "company",
                "datetime": 1781176167,
                "headline": "A Look At PTC (PTC) Valuation After New AI First Product Launches"
              },
              {
                "id": 140594203,
                "url": "https://finnhub.io/api/news?id=c3c04f43723e2ab2e226fbc8d863b1e1a014ea296e1a29497bb339fa4b433a69",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PTC",
                "summary": "PTC (NASDAQ: PTC) today announced its latest wave of product innovations to help customers move faster, build smarter products, and unlock more value from their data. Unveiled this week at the PTC NEXT™ Chicago event, the innovations include two new cross-portfolio products, a new AI platform, 12 new AI agents, 10 new integrations, and major updates to every product in PTC's portfolio, further advancing its Intelligent Product Lifecycle vision in ways customers can act on today.",
                "category": "company",
                "datetime": 1781094600,
                "headline": "PTC Unveils a Wave of Product Innovations to Give Manufacturers New AI Capabilities and Connected Tools Across the Intelligent Product Lifecycle"
              },
              {
                "id": 140593006,
                "url": "https://finnhub.io/api/news?id=f0bb855d7277bba99b6639ec8e8e20ce4195a3b78ea2a0d44e58f5d56854dbd1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PTC",
                "summary": "PTC (NASDAQ: PTC) today announced the release of Creo 13 and Creo+ 13.3, the latest versions of its on-prem and SaaS Creo® computer-aided design (CAD) solution. The release introduces the Creo AI Assistant, along with hundreds of enhancements across model-based product development, simulation-driven design, and manufacturing, to help engineering teams deliver better designs in less time.",
                "category": "company",
                "datetime": 1781094600,
                "headline": "PTC Brings AI-Powered Guidance to the Design Environment with Creo 13"
              },
              {
                "id": 140567981,
                "url": "https://finnhub.io/api/news?id=23c9830799dff7873f96997699c11273494dc0b9e87662edd6efca0e86da877a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PTC",
                "summary": "PTC Inc. (NASDAQ: PTC) is one of the cheap robotics stocks to buy right now. On May 21, Mazda Motor Corporation selected PTC Inc. (NASDAQ: PTC)’s Codebeamer Application Lifecycle Management solution to support its software-defined vehicle development (SDV). The automaker is to leverage Codebeamer to standardize requirements testing and validation processes in vehicle development. The […]",
                "category": "company",
                "datetime": 1780920131,
                "headline": "Mazda Motor Settles on PTC Inc. (PTC)’s Codebeamer for Software-Defined Vehicle Development"
              }
            ],
            "raw_source": [
              {
                "id": 140670862,
                "url": "https://finnhub.io/api/news?id=397b43e2dae7680a5e59d772d0e5be6a6cc271947da9fcf70d09362efcb2459e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PTC",
                "summary": "Mid-cap stocks often strike the right balance between having proven business models and market opportunities that can support $100 billion corporations. However, they face intense competition from scaled industry giants and can be disrupted by new innovative players vying for a slice of the pie.",
                "category": "company",
                "datetime": 1781878858,
                "headline": "2 Mid-Cap Stocks to Keep an Eye On and 1 We Ignore"
              },
              {
                "id": 140673111,
                "url": "https://finnhub.io/api/news?id=66360910bb1c14207d08991bc533693681e9eeed8decf925f61b890a4eb9c657",
                "image": "",
                "source": "Benzinga",
                "related": "PTC",
                "summary": "BNP Paribas  analyst Andrew DeGasperi   initiates coverage on PTC (NASDAQ:PTC) with a Neutral rating and announces Price Target of $130.",
                "category": "company",
                "datetime": 1781789354,
                "headline": "BNP Paribas Initiates Coverage On PTC with Neutral Rating, Announces Price Target of $130"
              },
              {
                "id": 140661414,
                "url": "https://finnhub.io/api/news?id=ea7928b0db0342bf90d37c25f9a7ff4cbb919ba3cd69986bc848d3519faff490",
                "image": "https://www.chartmill.com/images/uploads/lynch_news_067b1bafe9.webp",
                "source": "ChartMill",
                "related": "PTC",
                "summary": "Discover how PTC Inc. meets Peter Lynch's GARP strategy with strong growth, 32% ROE, low PEG of 0.47, and a P/E of 12, making it a value buy.",
                "category": "company",
                "datetime": 1781773241,
                "headline": "PTC INC (NASDAQ:PTC) Screens as a Classic Peter Lynch GARP Investment"
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              {
                "id": 140648408,
                "url": "https://finnhub.io/api/news?id=f172fa4340cbf63e73aca9083f51baa175083b98dfb6a08830eff4d1c6add401",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2232494924/image_2232494924.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "PTC",
                "summary": "PTC Inc. stock outlook: recurring CAD/PLM SaaS cash flows, AI roadmap, and post-IoT-sale strategy. Click for this PTC update.",
                "category": "company",
                "datetime": 1781628491,
                "headline": "Orbit Makes PTC's Recent Pullback Interesting Despite Execution Risks"
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              {
                "id": 140626615,
                "url": "https://finnhub.io/api/news?id=9d73db358622346b7d3714fd87dc018a547bd327dad1f18a9d9d4a6adb38e114",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2185425050/image_2185425050.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "PTC",
                "summary": "U.S. stocks ended the week higher as stocks rebounded from an early-week selloff amid latest inflation data. Read more about this week's major events on Wall Street.",
                "category": "company",
                "datetime": 1781333625,
                "headline": "What Moved Markets This Week"
              },
              {
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                "url": "https://finnhub.io/api/news?id=ab4801b856c9578b02ee9b031906c635e9d741654385abfdc79c3e06d0d90cbd",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "PTC",
                "summary": "Wondering what's happening in today's session for the S&P500 index? Stay informed with the top movers within the S&P500 index on Friday.",
                "category": "company",
                "datetime": 1781291100,
                "headline": "Discover which S&P500 stocks are making waves on Friday."
              },
              {
                "id": 140619451,
                "url": "https://finnhub.io/api/news?id=f0cc647e01d264d12b276dd2a114110f7abf1e57deec9665213214ce68af6b4c",
                "image": "https://www.chartmill.com/images/uploads/CM_Unusual_Volume_Small_free_b9d2e60841.webp",
                "source": "ChartMill",
                "related": "PTC",
                "summary": "In today's session, there are S&P500 stocks with remarkable trading volume. Explore the stocks exhibiting unusual volume in Friday's session.",
                "category": "company",
                "datetime": 1781283900,
                "headline": "Which S&P500 stocks have an unusual volume on Friday?"
              },
              {
                "id": 140619315,
                "url": "https://finnhub.io/api/news?id=c0aeea9f100e650e25f3694aaef3686589117d8f71e2784a17901f1c5c1aa47e",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "PTC",
                "summary": "Get insights into the S&P500 index performance on Friday. Explore the top gainers and losers within the S&P500 index in today's session.",
                "category": "company",
                "datetime": 1781282100,
                "headline": "Exploring the top movers within the S&P500 index during today's session."
              },
              {
                "id": 140618069,
                "url": "https://finnhub.io/api/news?id=2fe10848ae9a8279a9ff2dc9f3c1f775a4037898544199baa86a24c064c49fbb",
                "image": "https://www.chartmill.com/images/uploads/CM_Gap_Stocks_Small_free_ad767b11cf.webp",
                "source": "ChartMill",
                "related": "PTC",
                "summary": "Wondering which stocks are making significant price gaps? Explore the S&P500 index on Friday to find the gap up and gap down stocks in today's session.",
                "category": "company",
                "datetime": 1781274900,
                "headline": "Which S&P500 stocks are gapping on Friday?"
              },
              {
                "id": 140610137,
                "url": "https://finnhub.io/api/news?id=40952b4be6adbb2d598ff9af62eae4b4395ec396bfbb92c53d8da1bb2f4353c2",
                "image": "https://www.chartmill.com/images/uploads/CM_Top_Movers_Small_free_2b4ff2fc22.webp",
                "source": "ChartMill",
                "related": "PTC",
                "summary": "Curious about the top performers within the S&P500 index one hour before the close of the markets on Thursday? Dive into the list of today's session's top gainers and losers for a comprehensive overview.",
                "category": "company",
                "datetime": 1781204700,
                "headline": "What's going on in today's session: S&P500 movers"
              },
              {
                "id": 140608616,
                "url": "https://finnhub.io/api/news?id=7d7778b0745c764b502b61218d537459ca8bb7480be37fa524cd893533fb8497",
                "image": "",
                "source": "Benzinga",
                "related": "PTC",
                "summary": "    NOW TEAM SNPS PTC IT FIG ADSK WDAY ZM",
                "category": "company",
                "datetime": 1781184335,
                "headline": "Shares of software and AI cloud-related companies are trading lower amid possible sympathy with Oracle after the company reported Q4 financial results and announced a $40 billion financing plan for FY27. The financing needs to fund aggressive capex spending may be giving investors pause."
              },
              {
                "id": 140608630,
                "url": "https://finnhub.io/api/news?id=3fdc23727cfefeb964c65fec5081f2ae4cf0ef80ece62c6672e50b83a30a4037",
                "image": "https://cdn.benzinga.com/files/images/story/2026/06/11/3d-Render-Closeup-Of-Computer-Keyboard-W.jpeg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "PTC",
                "summary": "The S&amp;P 500 gained 0.5% while the tech-heavy Nasdaq 100 rose 1.1% by midday Thursday, extending a rebound from one-month lows.",
                "category": "company",
                "datetime": 1781183677,
                "headline": "Chips Lead Nasdaq 100 Rebound, Oracle Sinks 11%: Stock Market Today"
              },
              {
                "id": 140606260,
                "url": "https://finnhub.io/api/news?id=7f6d4efe872c5ad14ad4a91557bfc79c5da766d7650a3b11d03b44d13f04882e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
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                "summary": "PTC (NASDAQ: PTC) today announced the PTC Orbit™ cloud-native asset intelligence solution, which closes the gap between the product as designed and the asset as maintained. By connecting PLM, ERP, CRM, IoT, EAM, and FSM systems into a single, unified asset record, PTC Orbit applies AI to make asset information accessible, explorable, and actionable across engineering, quality, and service teams and extends the value of the Intelligent Product Lifecycle.",
                "category": "company",
                "datetime": 1781181000,
                "headline": "PTC Launches PTC Orbit, an AI-Powered As-Maintained System of Intelligence for Manufacturers"
              },
              {
                "id": 140605428,
                "url": "https://finnhub.io/api/news?id=6d0fd10efaa99ba112d2844ae5f2452d5036d3721e0b92b0d2fbd58707ffc5cc",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PTC",
                "summary": "Why PTC's AI push is drawing fresh attention PTC (PTC) recently rolled out new AI first products, including PTC Orbit, PTC Jetstream, and the Creo AI Assistant in its design tools, highlighting a stronger focus on AI driven product lifecycle management. For investors watching software companies tied to industrial and engineering workflows, this cluster of AI launches is important because it shows how PTC aims to embed automation and data driven decision making across its core design and...",
                "category": "company",
                "datetime": 1781176167,
                "headline": "A Look At PTC (PTC) Valuation After New AI First Product Launches"
              },
              {
                "id": 140604554,
                "url": "https://finnhub.io/api/news?id=7dd3f11fe675eebd62ab8393c2dacb5a794e24fcbef0b660e592b36f33b84a7f",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1533019596/image_1533019596.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "PTC",
                "summary": "Progress Software's business model relies on acquiring mature software assets, but current acquisition opportunities are less attractive. See why PRGS stock is a hold.",
                "category": "company",
                "datetime": 1781155990,
                "headline": "Progress Software: Deleveraging Is The Key To A Rerating"
              },
              {
                "id": 140594203,
                "url": "https://finnhub.io/api/news?id=c3c04f43723e2ab2e226fbc8d863b1e1a014ea296e1a29497bb339fa4b433a69",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PTC",
                "summary": "PTC (NASDAQ: PTC) today announced its latest wave of product innovations to help customers move faster, build smarter products, and unlock more value from their data. Unveiled this week at the PTC NEXT™ Chicago event, the innovations include two new cross-portfolio products, a new AI platform, 12 new AI agents, 10 new integrations, and major updates to every product in PTC's portfolio, further advancing its Intelligent Product Lifecycle vision in ways customers can act on today.",
                "category": "company",
                "datetime": 1781094600,
                "headline": "PTC Unveils a Wave of Product Innovations to Give Manufacturers New AI Capabilities and Connected Tools Across the Intelligent Product Lifecycle"
              },
              {
                "id": 140593006,
                "url": "https://finnhub.io/api/news?id=f0bb855d7277bba99b6639ec8e8e20ce4195a3b78ea2a0d44e58f5d56854dbd1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PTC",
                "summary": "PTC (NASDAQ: PTC) today announced the release of Creo 13 and Creo+ 13.3, the latest versions of its on-prem and SaaS Creo® computer-aided design (CAD) solution. The release introduces the Creo AI Assistant, along with hundreds of enhancements across model-based product development, simulation-driven design, and manufacturing, to help engineering teams deliver better designs in less time.",
                "category": "company",
                "datetime": 1781094600,
                "headline": "PTC Brings AI-Powered Guidance to the Design Environment with Creo 13"
              },
              {
                "id": 140567981,
                "url": "https://finnhub.io/api/news?id=23c9830799dff7873f96997699c11273494dc0b9e87662edd6efca0e86da877a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PTC",
                "summary": "PTC Inc. (NASDAQ: PTC) is one of the cheap robotics stocks to buy right now. On May 21, Mazda Motor Corporation selected PTC Inc. (NASDAQ: PTC)’s Codebeamer Application Lifecycle Management solution to support its software-defined vehicle development (SDV). The automaker is to leverage Codebeamer to standardize requirements testing and validation processes in vehicle development. The […]",
                "category": "company",
                "datetime": 1780920131,
                "headline": "Mazda Motor Settles on PTC Inc. (PTC)’s Codebeamer for Software-Defined Vehicle Development"
              },
              {
                "id": 140563085,
                "url": "https://finnhub.io/api/news?id=8498679263b5596ffd913ba27c82402796bf61043ba56d6b03f4b966cb86d1d1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PTC",
                "summary": "With a short percentage of shares outstanding of 3.58%, PTC Inc. (NASDAQ:PTC) is among the 7 Best 3D Printing Stocks to Buy for Aerospace Components. PTC Inc. (NASDAQ:PTC) came under mixed analyst pressure on May 27 when Berenberg lowered its price target on the stock to $170 from $192 while maintaining a Hold rating. Despite the reduction, […]",
                "category": "company",
                "datetime": 1780872135,
                "headline": "PTC Faces A Target Cut, But An Emerging Trend Could Change The Narrative"
              },
              {
                "id": 140538768,
                "url": "https://finnhub.io/api/news?id=5c545304b8a9bc3fef12c1ad864905905c8131bbda871500bdc7aad1fd475f1a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PTC",
                "summary": "PTC Inc. (PTC) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1780673413,
                "headline": "Why Is PTC Inc. (PTC) Down 6% Since Last Earnings Report?"
              },
              {
                "id": 140525760,
                "url": "https://finnhub.io/api/news?id=c410f3c2d34cb575e5ce8ac709cd531ce6a22e1f65d3daf0190e22706ed3edf5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PTC",
                "summary": "In May 2026, PTC announced that Toyota Racing Development U.S.A. named it the Official Engine Design Software Partner and that Mazda Motor Corporation selected its Codebeamer Application Lifecycle Management solution to support software-defined vehicle development. These wins with TRD and Mazda highlight how PTC’s CAD, PLM, and ALM tools are becoming embedded in complex, high-stakes automotive engineering workflows. We’ll now examine how Mazda’s adoption of Codebeamer for software-defined...",
                "category": "company",
                "datetime": 1780592953,
                "headline": "How Investors Are Reacting To PTC (PTC) Winning Key Automotive Software Deals With TRD And Mazda"
              },
              {
                "id": 140457333,
                "url": "https://finnhub.io/api/news?id=f3fae10204badf8d19a629be761a8a0879d79f8b24714a2f29d93dbb7130241d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PTC",
                "summary": "Not all profitable companies are built to last - some rely on outdated models or unsustainable advantages. Just because a business is in the green today doesn’t mean it will thrive tomorrow.",
                "category": "company",
                "datetime": 1780058438,
                "headline": "2 Profitable Stocks Worth Your Attention and 1 That Underwhelm"
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                "id": 140455931,
                "url": "https://finnhub.io/api/news?id=f1a100b751b74f5d5de90f4a2cdfe94c28b2e5a01d03ff57852dd3d305d6c43e",
                "image": "https://www.chartmill.com/images/uploads/Affordable_Growth_500_264px_webp_add6a3aa59.webp",
                "source": "ChartMill",
                "related": "PTC",
                "summary": "PTC Inc. combines strong growth (79.67% EPS surge) with a reasonable P/E of 14.28, offering a GARP investment profile. With excellent profitability and health ratings, it avoids the extremes of growth and value investing.",
                "category": "company",
                "datetime": 1780050026,
                "headline": "PTC INC (NASDAQ:PTC) Qualifies as an Affordable Growth Stock Under GARP Screening"
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PTC",
                "summary": "PTC (NASDAQ: PTC) today announced that it was named the Official Engine Design Software Partner of TRD U.S.A. (Toyota Racing Development). PTC and its Creo® computer-aided design (CAD) and Windchill® product lifecycle management (PLM) solutions will support TRD in strengthening engineering capabilities, improving efficiency, and accelerating speed to market.",
                "category": "company",
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                "headline": "PTC Partners with TRD U.S.A. to Advance High-Performance Engine Development"
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                "source": "Benzinga",
                "related": "PTC",
                "summary": "PTC named Official Engine Design Software Partner of TRDCreo CAD and Windchill PLM are designated solutions for design and development of TRD&#39;s high-performance enginesCreo CAD and Windchill PLM enable advanced",
                "category": "company",
                "datetime": 1779958017,
                "headline": "PTC Named Official Engine Design Software Partner Of TRD U.S.A."
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                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
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                "summary": "ADSK's overseas growth gains steam as cloud adoption, AI tools and infrastructure spending drive strong EMEA and APAC momentum.",
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                "headline": "Autodesk's International Expansion Accelerates: Is Growth Durable?"
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            "market_adjustment": 1,
            "risk_reward_ratio": 1,
            "stop_loss_percent": 5.5,
            "take_profit_price": 165.0305,
            "target_multiplier": 1.9,
            "technical_strength": 1.65,
            "take_profit_percent": 5.7
          },
          "positionPoints": 1.4,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Information Technology",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.2,
          "stopLossPercent": 5.455197591750465,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 78.57,
    "atr": {
      "atr": 4.2586,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 6,
      "atr_pct": 2.73
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": -164.87
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.0448
    },
    "kdj": {
      "d": 26.19,
      "j": 25.28,
      "k": 25.89,
      "rule": "Cursor_18.24 K/D cross",
      "score": 0,
      "signal": "死叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "超賣或超買風險",
      "score": 2,
      "value": 19.34
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": -19293500,
      "recentSlope": -122640,
      "previousSlope": -388450
    },
    "rsi": 28.55,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 4,
      "trend": "下降",
      "value": 164.5141,
      "position": "SAR喺價上",
      "distancePct": 5.37,
      "previousTrend": "下降"
    },
    "ma50": 171.6034,
    "macd": {
      "macd": -4.458961654616502,
      "trend": "看跌",
      "signal": -3.577862763891654,
      "histogram": -0.8810988907248478
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 2,
      "value": 165.7503,
      "position": "<VWAP",
      "consecutiveAbove": 0
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "有量",
      "ratio": 1.27,
      "score": 6,
      "avgVolume": 883740,
      "currentVolume": 1126400
    },
    "derived": {
      "ma20": 166.5025,
      "ma50": 171.6034,
      "prevClose": 153.48,
      "avgVolume10": 930760,
      "avgVolume20": 883740,
      "changePercent": 1.73,
      "avgVolumeForScore": 883740
    },
    "ma_cross": {
      "ma20": 166.5025,
      "ma50": 171.6034,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 167.4065,
      "prevMa50": 171.965,
      "spreadPct": 2.97,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 154.8201,
      "upper": 178.1849,
      "position": "中間"
    },
    "rsi_short": 29.71,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 1.27
    }
  }
}

Raw metrics JSON

{
  "close": 156.13,
  "volume": 1126400,
  "changePercent": 1.73
}

Scores are derived from cached daily market data using the Cursor_18.25 standard. Solorank.ai provides research support only and does not provide financial advice or buy/sell recommendations.