Cached score snapshot

US.PTC · PTC Inc.

110分制 48.2/110;5D動能v2 7/50;排序分 55.2/160 · Incomplete inputs

Ranking score 55.2/160
Main score 48.2/110
5D momentum v2 7/50
Rank #363
Setup grade F 27.5

Score breakdown

避免

Elevated twelvedata

Score and price trend

F 27.5 Elevated risk

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 04-30 06-12 07-28 08-18 09-07 $94.52$126.45$158.38 Price Projection date
Historical projection
Model Median P25/P75 Win rate Down5 Actual / compare
Rolling DOE best · score 2.383 · anchors 120 -0.54% -4.40% / +3.56% 47.2% 21.4% Actual outcome pending · 1 / 3 bars observed
30D observation -5.52% -12.34% / +2.76% 33.8% 52.2% Actual outcome pending · 1 / 30 bars observed
Historical projection 10D n=160 -0.25% -4.96% / +2.92% 48.1% 25% Actual outcome pending · 1 / 10 bars observed

Historical projection is based on archived similar setups. It is not a recommendation or guaranteed forecast.

2026-04-30 → 2026-09-07 · 119 archived points · 1 Improving turn signal · 7 Deteriorating signal · 5 Exit review signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 55.2
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 48.2/110 (避免)
5D momentum v2 7/50 (弱)
Score with momentum v2 55.2/160 (低排序)
Risk level Elevated

Audit trace

Full calculation detail

Calculation detail · 8 sections

Incomplete score

此 snapshot 已計出評分,但以下輸入仍不完整;缺失維度以 0 分處理,請留意 audit 明细。

  • VIX_MISSING: VIX market context is required for market environment scoring

Market inputs

Bar count 60
ma20 121.582
ma50 127.7142
close 125.1
prevClose 118.52
avgVolume20 1568497
volumeRatio 0.99
changePercent 5.55

Metrics snapshot

close 125.1
volume 1559238
changePercent 5.55

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 48.2/110
Main rating 避免
5D momentum v2 7/50
Score with momentum v2 55.2/160
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 195.0607
volumePoints 0.5
revenuePoints 0.75
dividendPoints 0
marketCapPoints 0.4

資金流 — 7.6/20 · 較差

Dimension score 7.6/20
Dimension grade 較差

Sub-items

cmfPoints 0.8
mfiPoints 0.8
obvPoints 1.6
vwapPoints 2.4

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 — 5.2/15 · 較差

Dimension score 5.2/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 0.8

details

qqq

ma20 710.49
ma50 717.6342
name QQQ
close 682.06
points 0.4

spy

ma20 746.6545
ma50 745.0022
name SPY
close 739.02
points 0.4
source twelvedata+fred
atrPct 3.7627
atrPoints 2
cciPoints 2.4
vixPoints 0
marketTrendPoints 0.8

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 — 5.7/10 · 較差

Dimension score 5.7/10
Dimension grade 較差

Sub-items

position

score 1.1

details

atrPct 3.7627
turnoverUsdM 195.0607
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.PTC
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 115.6856

strength_details

ma_score 1
atr_score 1
rsi_score 2
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 7.5
take_profit_price 134.4909
target_multiplier 1.9
technical_strength 1.57
take_profit_percent 7.5
positionPoints 1.1
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 7.5255
diversificationPoints 2

技術信號 — 18.7/30 · 一般

Dimension score 18.7/30
Dimension grade 一般

Sub-items

bbPoints 3
adxPoints 3
sarPoints 1.8
vcpPoints 1.8
macdPoints 3.2

vcpPayload

vcp_pass false
vcp_score 1.8
vcp_reason 量縮(v10/v30=0.71);跌縮量(近10日4日);靠近20日高位;Ready=N;Confirm=N

vcp_metrics

up_days 4
vol_ref 2033310
down_days 5
vcp_ready false
above_ma50 false
avg_vol_10 1451120
avg_vol_20 1610760
avg_vol_30 2033310
range_pct_10 0.1286
range_pct_20 0.1286
range_pct_30 0.2058
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok false
down_shrink_ok true
up_expand_days 0
breakout_20d_ok false
vol_ratio_10_30 0.7137
dist_to_20d_high 0.0228
down_shrink_days 4
breakout_level_20d 128.02
vcp_breakout_confirm false
contraction_ratio_10_30 0.6251
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.7
rsiKdjPoints 3.2
volumeWeight 2
maCrossPoints 0
shortRsiPoints 0.8
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 0.8

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 1
positiveHits 3
sentimentScoreRaw 0.6

sentimentData

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The 1-year total shareholder return is down 42.05%, suggesting sentiment has softened even as...","category":"company","datetime":1784988614,"headline":"PTC (PTC) Faces A Fresh Test Following Its 3D Printing Tie Up And Undervalued View"}, {"id":140920064,"url":"https://finnhub.io/api/news?id=97dd5c94202e5052f674646dfaa41e476d34178c5aefe94b86584cdfcb899d9c","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 it has been named a Leader in the 2026 Gartner® Magic Quadrant™ for PLM Software in Discrete Manufacturing Industries for its Windchill® product lifecycle management (PLM) solution, and a Visionary for its Arena® product lifecycle management (PLM) and quality management system (QMS) solution. With Windchill, PTC is positioned highest on the \"Ability to Execute\" evaluation criteria, which include product and service, overall viability, market responsiveness, and","category":"company","datetime":1784205000,"headline":"PTC Windchill Named a Leader and PTC Arena Named a Visionary in Gartner Magic Quadrant for PLM Software in Discrete Manufacturing Industries"}, {"id":140916048,"url":"https://finnhub.io/api/news?id=d33251af354f9ddfd1a4b7f24de907d79a9dd41e4e263e3c5115f001ee679668","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"PTC","summary":"PTC Inc. (PTC) Discusses Unlocking Business Value and Growth Opportunities in Modern ALM July 15, 2026 9:00 AM EDTCompany ParticipantsOliver BeckerPeter...","category":"company","datetime":1784151479,"headline":"PTC Inc. (PTC) Discusses Unlocking Business Value and Growth Opportunities in Modern ALM Prepared Remarks Transcript"}, {"id":140911624,"url":"https://finnhub.io/api/news?id=e5cee3bb181765b25e09c0e82496ffcedd6bbdddc7ab79ed373e707cf800a64f","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) used a partner webinar to outline what executives described as a significant growth opportunity in application lifecycle management, or ALM, driven by increasingly software-defined products, regulatory demands and the need for large enterprises to modernize engineering processes. O","category":"company","datetime":1784138531,"headline":"PTC Targets ALM Growth as Codebeamer Gains Traction in Software-Defined Products"}
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The 1-year total shareholder return is down 42.05%, suggesting sentiment has softened even as...","category":"company","datetime":1784988614,"headline":"PTC (PTC) Faces A Fresh Test Following Its 3D Printing Tie Up And Undervalued View"}, {"id":141010887,"url":"https://finnhub.io/api/news?id=286e30f3895fc0ce219e3b4324a50bb90dfbdb711be91777d7f781278c350783","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PTC","summary":"Carrier Global Corporation (NYSE: CARR), global leader in intelligent climate and energy solutions, today announced the election of Neil Barua, President and Chief Executive Officer of PTC Inc., to its Board of Directors, effective immediately. He will serve on the Board's Technology and Innovation and Compensation Committees.","category":"company","datetime":1784924100,"headline":"Carrier Global Corporation Appoints Neil Barua to its Board of Directors"}, {"id":141007966,"url":"https://finnhub.io/api/news?id=c2b4310c1a9a211d00546fc41f5da7995efd2634a0dd5558b09ef59dd2455d0c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PTC","summary":"Five years ago, Autodesk spent about $1.8 billion on a string of construction acquisitions. That bet has now compounded into a business generating almost $600 million in annual revenue. This segment is still growing north of 20%, a rate faster than the company average.","category":"company","datetime":1784914717,"headline":"What Could Push ADSK Stock Higher From Here?"}, {"id":139966228,"url":"https://finnhub.io/api/news?id=7a98ef3d6ba5b247efee06c1fcf1ed82c556f132a6acc03569853dff901ae3c0","image":"","source":"Benzinga","related":"PTC","summary":"","category":"company","datetime":1784897819,"headline":"Reported Earlier, Roper Technologies' Illumia Expands Chennai Global Capability Center With Hiring In Cloud And Information Security"}, {"id":140998434,"url":"https://finnhub.io/api/news?id=6a88dd27d4eda26e96b318c9a4696d33ca6fbbab705823415358ad7d8dcd91d5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PTC","summary":"At $205, Autodesk (ADSK) looks set up for roughly 49% of upside over the next three years under a conservative scenario. Not a moonshot, but enough to matter if the math holds. Revenue compounding does all the work; the multiple is asked to do nothing. Here is the operational reality the math is built on.","category":"company","datetime":1784836123,"headline":"ADSK Stock: Where Compounding Could Take The Price"}, {"id":140985760,"url":"https://finnhub.io/api/news?id=991e2d7908a1d4be75a83c2e120f0c6974186c2c6578524251bd3443b8f4db87","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 Wednesday.","category":"company","datetime":1784747100,"headline":"Exploring the top movers within the S&P500 index during today's session."}, {"id":140982482,"url":"https://finnhub.io/api/news?id=f2e02fd42dd17a76ff6722689693888c87fc2b54ba71e2a51777e3b0ef03f20b","image":"https://www.chartmill.com/images/uploads/CM_Gap_Stocks_Small_free_ad767b11cf.webp","source":"ChartMill","related":"PTC","summary":"Stay tuned for the market movements in the S&P500 index on Wednesday. Check out the gap up and gap down stocks in the S&P500 index during today's session.","category":"company","datetime":1784730901,"headline":"Which S&P500 stocks are gapping on Wednesday?"}, {"id":140084891,"url":"https://finnhub.io/api/news?id=f5e502f12a5780ec99d7455a907a0deb38d10db6df3e7f869f1b66ce708e7f43","image":"","source":"Benzinga","related":"PTC","summary":"","category":"company","datetime":1784723543,"headline":"SAP Signavio And Tangible Growth Announce Partnership To Give Leaders Real-Time Visibility Into Transformation Investment Outcomes"}, {"id":139936342,"url":"https://finnhub.io/api/news?id=0f9ddfc6d0d782980653f63a940046fa0e3d470a1cd680587083c24c30976124","image":"","source":"Benzinga","related":"PTC","summary":"","category":"company","datetime":1784723543,"headline":"Shares of software companies are trading lower amid overall market weakness as investors rotate out of the industry amid AI disruption concerns. Recent payroll economic data may impact future rate cuts as investors await Friday's CPI results"}, {"id":140980359,"url":"https://finnhub.io/api/news?id=805bf97a478cb5c3aa3d9a0727c16ad38f8658f0320edab7e7bc9f951a2fa0a3","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PTC","summary":"Profitability is a key measure of business strength. Companies with high margins have proven they can generate consistent earnings while maintaining financial discipline.","category":"company","datetime":1784709987,"headline":"3 Profitable Stocks with Competitive Advantages"}, {"id":140929637,"url":"https://finnhub.io/api/news?id=fc4e117a9c718f7808b89a3fa41ab1d19e66eedc7d8fc5afe48cf96d58817600","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2158103448/image_2158103448.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"PTC","summary":"Twist Bioscience provides exposure to two powerful long-term trends in Health Care, AI-supported drug discovery and next-generation sequencing.","category":"company","datetime":1784261160,"headline":"Parnassus Growth Equity Fund Q2 2026 Portfolio Activity"}, {"id":140919944,"url":"https://finnhub.io/api/news?id=1b218077546b49b5ff5b1078c6437f6540238a035afeaf025a221fe6562b118a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PTC","summary":"The software giant looks expensive on the surface, but a two-year view reveals a valuation story that is far more grounded.","category":"company","datetime":1784206130,"headline":"For Autodesk Stock, Patience Is the Real Catalyst"}, {"id":140920064,"url":"https://finnhub.io/api/news?id=97dd5c94202e5052f674646dfaa41e476d34178c5aefe94b86584cdfcb899d9c","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 it has been named a Leader in the 2026 Gartner® Magic Quadrant™ for PLM Software in Discrete Manufacturing Industries for its Windchill® product lifecycle management (PLM) solution, and a Visionary for its Arena® product lifecycle management (PLM) and quality management system (QMS) solution. With Windchill, PTC is positioned highest on the \"Ability to Execute\" evaluation criteria, which include product and service, overall viability, market responsiveness, and","category":"company","datetime":1784205000,"headline":"PTC Windchill Named a Leader and PTC Arena Named a Visionary in Gartner Magic Quadrant for PLM Software in Discrete Manufacturing Industries"}, {"id":140919036,"url":"https://finnhub.io/api/news?id=19493e6a96814cb62292ba070eec9dfdc832e2f25520ed2840f03e9e96a67dbd","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PTC","summary":"From commerce to culture, software is digitizing every aspect of our lives. The undeniable tailwinds fueling the industry have also led to decent returns for SaaS stocks lately as they’ve gained 9.2% over the past six months. This performance was almost identical to the S&P 500.","category":"company","datetime":1784197042,"headline":"2 Software Stocks with Promising Prospects and 1 We Ignore"}, {"id":140916048,"url":"https://finnhub.io/api/news?id=d33251af354f9ddfd1a4b7f24de907d79a9dd41e4e263e3c5115f001ee679668","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"PTC","summary":"PTC Inc. (PTC) Discusses Unlocking Business Value and Growth Opportunities in Modern ALM July 15, 2026 9:00 AM EDTCompany ParticipantsOliver BeckerPeter...","category":"company","datetime":1784151479,"headline":"PTC Inc. (PTC) Discusses Unlocking Business Value and Growth Opportunities in Modern ALM Prepared Remarks Transcript"}, {"id":140911624,"url":"https://finnhub.io/api/news?id=e5cee3bb181765b25e09c0e82496ffcedd6bbdddc7ab79ed373e707cf800a64f","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) used a partner webinar to outline what executives described as a significant growth opportunity in application lifecycle management, or ALM, driven by increasingly software-defined products, regulatory demands and the need for large enterprises to modernize engineering processes. O","category":"company","datetime":1784138531,"headline":"PTC Targets ALM Growth as Codebeamer Gains Traction in Software-Defined Products"}, {"id":140909998,"url":"https://finnhub.io/api/news?id=ed955ce185c56a9a9afcaaedb30f9112e0f11e3ed585e20f7eeeccf910fcdb38","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PTC","summary":"Shareholders of PTC would probably like to forget the past six months even happened. The stock dropped 26.7% and now trades at $122.35. This might have investors contemplating their next move.","category":"company","datetime":1784126717,"headline":"3 Big Reasons to Love PTC (PTC)"}, {"id":140908607,"url":"https://finnhub.io/api/news?id=7505134535c77fd5411a8fc8742610f0185f17a46fe3fec7302460e3ea910a39","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PTC","summary":"Rambam Health Care Campus, EOS, and PTC today announced collaboration to establish a Digital Implant Engineering Center at Rambam in Haifa, Israel. A dedicated team of engineers and physicians plan to work together to design, develop, and produce customized patient implants and devices using metal 3D printing.","category":"company","datetime":1784116800,"headline":"Rambam Health Care Campus, EOS and PTC Partner to Establish Advanced In-House Digital Implant Engineering Center"}, {"id":140897217,"url":"https://finnhub.io/api/news?id=2cd17f3f6e6f6d099d1bdb693244b298394f6eebaf55a9e1af26cbaba465f5d2","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 Onshape Labs™ initiative, a new early-access program within its Onshape® cloud-native CAD and PDM platform that gives participating customers a first look at emerging functionalities, including new uses of AI, delivered directly inside the product development workflow. Broader availability is expected later this summer, when users will be able to opt in through the Onshape \"Preferences\" settings under \"Onshape Labs.\"","category":"company","datetime":1784032200,"headline":"PTC Introduces Onshape Labs to Accelerate AI Inside the Product Development Process"}, {"id":140884244,"url":"https://finnhub.io/api/news?id=24a276a16fa627c97bbf6a951163ddb3443b71c90a29f4d8f01d2a675c6f3770","image":"https://www.chartmill.com/images/uploads/lynch_news_067b1bafe9.webp","source":"ChartMill","related":"PTC","summary":"Peter Lynch’s GARP strategy reveals PTC Inc (NASDAQ:PTC) as a strong buy. With 25.59% EPS growth, a 0.50 PEG ratio, low debt, and high profitability, this stock fits the legendary investor’s blueprint for long-term value.","category":"company","datetime":1783934428,"headline":"PTC Inc (NASDAQ:PTC): A Growth at a Reasonable Price Stock Following the GARP Playbook"}, {"id":140886571,"url":"https://finnhub.io/api/news?id=7b1a36bcd9933c8ce39f63a7f3421c84bdb9b644079c552139028f9107a43378","image":"","source":"Benzinga","related":"PTC","summary":"Barclays analyst Saket Kalia maintains PTC (NASDAQ:PTC) with a Overweight and lowers the price target from $185 to $150.","category":"company","datetime":1783932316,"headline":"Barclays Maintains Overweight on PTC, Lowers Price Target to $150"}, {"id":140839770,"url":"https://finnhub.io/api/news?id=8ee69628f8c16e3eb5d3950a29a6b868fe9a364ef7913d2cfd6c896092a3908a","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) will release its fiscal 2026 third quarter results on Wednesday, July 29th after the stock market closes. Senior management will host a live webcast and conference call to review the results on Wednesday, July 29th at 5 p.m. Eastern Time (ET). The earnings press release, accompanying earnings presentation, and financial data tables will be accessible prior to the conference call and webcast on the Investor Relations section of the company's website at PTC Investor Relations.","category":"company","datetime":1783508400,"headline":"PTC to Announce Fiscal Q3'26 Results on Wednesday, July 29, 2026"}, {"id":140836931,"url":"https://finnhub.io/api/news?id=e6668d6cb949cbf83f66c2368d01cb56ec296fc29a4b9bfe142cfa0fb288164f","image":"","source":"SeekingAlpha","related":"PTC","summary":"","category":"company","datetime":1783459459,"headline":"Trimble: The Market Still Sees The Old Business"}, {"id":140835544,"url":"https://finnhub.io/api/news?id=d8ad7eab4d47f8fae5b1325beabe4a4d55df1b973f126fd60612df12826d900f","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PTC","summary":"PTC’s fair value estimate has been trimmed from US$190.53 to US$179.25, a cut of about US$11 per share that puts a fresh spotlight on how analysts are recalibrating expectations for the stock. The shift lines up with a mixed Street view, where some firms are lifting targets on product momentum and AI potential, while others keep Hold or Neutral ratings and lower targets around execution and valuation questions. As you read on, you will see how to track these evolving assumptions and what they...","category":"company","datetime":1783458993,"headline":"PTC (PTC) Stock Sees Fair Value Cut As Analysts Split On AI Growth"}, {"id":140830325,"url":"https://finnhub.io/api/news?id=14c9db93d03f11577f33cfb18b40de4bc17303a509aef72b508752504da151b2","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PTC","summary":"Index removals put fresh attention on PTC stock PTC (PTC) has just been removed from several Russell growth and factor indices, a change that can influence short term trading flows as index funds and ETFs adjust or close positions. See our latest analysis for PTC. PTC shares trade at US$124.98, with recent trading showing a sharp 7 day share price return of 9.74% after a period of weaker momentum. This includes a year to date share price decline of 26.53% and a 1 year total shareholder return...","category":"company","datetime":1783430111,"headline":"Following Russell Index Removals, Is PTC (PTC) Now Undervalued?"}, {"id":140830156,"url":"https://finnhub.io/api/news?id=a87cff159d7a6fedcb63f1a38741ad19576c5e6d0117dc2d350eab05bd6b14b5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PTC","summary":"A software firm is growing like a startup but priced like a utility, creating a contradiction the market cannot ignore for long.","category":"company","datetime":1783426559,"headline":"The Free Growth Sitting Inside PTC Stock"}, {"id":140829299,"url":"https://finnhub.io/api/news?id=668929c43130ac91d25c03b3ba769470109d0cba0c06b1e5540bb5ae7d573037","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PTC","summary":"Whatfix, the global leader in agentic digital adoption platforms (DAPs) for enterprises, today announced a partnership with PTC Inc. (NASDAQ: PTC), a global industrial software company, to help manufacturers accelerate adoption across Product Lifecycle Management (PLM) environments.","category":"company","datetime":1783422000,"headline":"Whatfix and PTC Partner to Improve PLM Adoption for Modern Manufacturers"}, {"id":140829300,"url":"https://finnhub.io/api/news?id=62b27b8f286e7a17938ced9e521fa17e9924bff9ba32c7e1e80d24beb17e0c3c","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PTC","summary":"PTC Inc. (NasdaqGS:PTC) has been removed from multiple major Russell growth and benchmark indices. The changes affect index-based funds and mandates that previously included PTC as a constituent. The index removal may influence the stock's visibility, liquidity, and institutional ownership profile. PTC enters this index reshuffle after a mixed stretch for the stock, with the share price at $124.98 and the value score at 6. The stock is up 9.7% over the past week, but down 8.8% over the past...","category":"company","datetime":1783419454,"headline":"PTC (PTC) Stock Just Lost Its Place In Major Russell Growth Indices"}, {"id":140823750,"url":"https://finnhub.io/api/news?id=67e382819c0aa429cd120d97b3d63e5c9556ea80ce6d88a35a2aca0e72bdbb20","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PTC","summary":"PTC Inc. will release its third-quarter earnings soon, and analysts anticipate a high single-digit profit dip.","category":"company","datetime":1783344126,"headline":"PTC Inc. Earnings Preview: What to Expect"}, {"id":140799736,"url":"https://finnhub.io/api/news?id=addd989cc599e5a54af916441b6c13f89a1b39d5d8d475e7f962d787dfc25bae","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1297679152/image_1297679152.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"PTC","summary":"PTC Inc. stock is a Buy as Creo & Windchill drive R&D lock-in, 27% RPO growth, and 95% recurring revenue, plus $365M buybacks. Click here to read more on PTC.","category":"company","datetime":1783072901,"headline":"PTC: An Undervalued Digital Moat In Industrial Software"}, {"id":140795955,"url":"https://finnhub.io/api/news?id=b7266059b220ebe4dc1cc1c0ed6ea00fb5955ef1a2dea48447ea98d6fbc052cd","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 stocks that are about to explode. On May 28, PTC announced it has been named the Official Engine Design Software Partner of Toyota Racing Development (TRD USA). By using PTC’s Creo CAD and Windchill PLM solutions, TRD aims to enhance its engineering capabilities and accelerate the development […]","category":"company","datetime":1783030367,"headline":"PTC (PTC) Named Official Engine Design Software Partner of Toyota Racing Development"}, {"id":140789875,"url":"https://finnhub.io/api/news?id=8422e7bbe32de33e8f8463c7de8e84a539edeab2c891499cf042c66c781c4267","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 among the most profitable software stocks to buy right now. As of June 30, PTC Inc. (NASDAQ:PTC) has a Buy rating from 61% of the analysts covering the stock, with a one-year median price target of $180, implying an upside potential of approximately 58%. Among those holding a balanced view is […]","category":"company","datetime":1782991699,"headline":"Can PTC Inc. (PTC)’s New AI Strategy Drive a Comeback?"}, {"id":140784731,"url":"https://finnhub.io/api/news?id=d72458620adb59ad8bb5d40cf3363a7bbb865b688999e6d371a8ed10303a2b9b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PTC","summary":"A number of stocks jumped in the afternoon session after Guggenheim's John DiFucci upgraded both Salesforce and ServiceNow to Buy, arguing the AI-disruption fear that gutted the sector during the year had pushed valuations too low.","category":"company","datetime":1782942300,"headline":"Health Catalyst, PubMatic, and PTC Stocks Trade Up, What You Need To Know"}, {"id":140772186,"url":"https://finnhub.io/api/news?id=8802d8dd46aad07bf94be19e532d048d922e1db3f491e9eead670daef266a226","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 undervalued stocks with high upside potential. On June 10, PTC announced the release of Creo 13 and Creo+ 13.3, featuring the new Creo AI Assistant. This tool is embedded directly into the design workflow, providing engineers with instant access to best practices and troubleshooting guidance. Additionally, the release […]","category":"company","datetime":1782820487,"headline":"PTC (PTC) Launches Creo 13 and Creo+ 13.3 With New Creo AI Assistant to Accelerate Design Workflows"}, {"id":140764286,"url":"https://finnhub.io/api/news?id=d797b18505829ef5c86e8d63738329ebcaa99517ebbee267807092a3af69114e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PTC","summary":"Investors need to pay close attention to PTC stock based on the movements in the options market lately.","category":"company","datetime":1782746700,"headline":"Is the Options Market Predicting a Spike in PTC Stock?"}, {"id":140762578,"url":"https://finnhub.io/api/news?id=7c28a23678b91f99ba7e6d7d39fb54fa79fd9554d825c03e2e162eeb3032f54a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PTC","summary":"The S&P 500 (^GSPC) is home to the biggest and most well-known companies in the market, making it a go-to index for investors seeking stability. But not all large-cap stocks are created equal - some are struggling with slowing growth, declining margins, or increased competition.","category":"company","datetime":1782741735,"headline":"2 S&P 500 Stocks with Promising Prospects and 1 We Find Risky"}, {"id":140761759,"url":"https://finnhub.io/api/news?id=71ae32bd963da281085e5c1d8eae0b38ef760a1100d0e9a161050da460a9b66d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"PTC","summary":"Intuit (INTU) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.","category":"company","datetime":1782732660,"headline":"Intuit (INTU) Surges 5.0%: Is This an Indication of Further Gains?"}
data_source finnhub_news_keyword_model
article_count 8
negative_hits 1
positive_hits 3
recomputed_at_score true
sentiment_score_raw 0.6
source_article_count 41
discarded_article_count 15
sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 5 5/110 100% 5
資金流 7.6 20/110 38% 7.6
市場環境 5.2 15/110 34.67% 5.2
催化劑 2 20/110 10% 2
風險管理 5.7 10/110 57% 5.7
技術信號 18.7 30/110 62.33% 18.7
情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 7/50
ret_5d 0.0022
max_score 50
max_total 50
raw_total 7
vcp_bonus 0
vol_ratio 0.968
ret_points 4
vol_points 0
range_ratio 1.2558
volat_points 2
day_range_pct 0.0441
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 1
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Elevated
reason risk management score >= 5/10

position

score 1.1

details

atrPct 3.7627
turnoverUsdM 195.0607
liquidityPoints 0.4
volatilityPoints 0.7
rrPoints 1.4

stopLevels

symbol US.PTC
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 115.6856

strength_details

ma_score 1
atr_score 1
rsi_score 2
macd_score 2.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 7.5
take_profit_price 134.4909
target_multiplier 1.9
technical_strength 1.57
take_profit_percent 7.5
positionPoints 1.1
stopLossPoints 1.2

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 7.5255
diversificationPoints 2

Calculation audit log

基本面分析總分: 5/5分
資金流分析總分: 7.6/20分
市場環境分析總分: 5.2/15分
催化劑分析: 2/20分
風險管理總分: 5.7/10分
技術信號分析總分: 18.7/30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 4.7072
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 3.76
cci
rule Cursor_18.24 CCI bands
level 平衡
score 6
value 38.84
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.0385
kdj
d 42.87
j 58.48
k 48.08
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 超賣或超買風險
score 2
value 37.24
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 4
trend 弱勢
value -15171962
recentSlope -41706.2
previousSlope 604640
rsi
value 50.07
sar
rule Cursor_18.24 Parabolic SAR
score 6
trend 下降
value 126.0327
position SAR接近價
distancePct 0.75
previousTrend 下降
ma50
value 127.7142
macd
macd -1.4775
trend 看漲
signal -1.6461
histogram 0.1685
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 6
value 121.1112
position 連續1-2日>VWAP
consecutiveAbove 1
volume
rule Cursor_18.24 volume ratio
level 無力
ratio 0.99
score 4
avgVolume 1568497
currentVolume 1559238
derived
ma20 121.582
ma50 127.7142
prevClose 118.52
avgVolume10 1510854
avgVolume20 1568497
changePercent 5.55
avgVolumeForScore 1568497
ma_cross
ma20 121.582
ma50 127.7142
rule Cursor_18.24 MA20/MA50 cross
cross 熊勢
score 0
prevMa20 121.113
prevMa50 128.0284
spreadPct 4.8
isVolumeBreakout false
bollinger
lower 112.4982
upper 130.6658
position 上半部
rsi_short
value 51.5
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.99

Raw calculation JSON

{
  "risk": {
    "level": "Elevated",
    "reason": "risk management score >= 5/10",
    "position": {
      "score": 1.1,
      "details": {
        "atrPct": 3.7627498603157457,
        "turnoverUsdM": 195.06067068152402,
        "liquidityPoints": 0.4,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.PTC",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 115.6856,
      "strength_details": {
        "ma_score": 1,
        "atr_score": 1,
        "rsi_score": 2,
        "macd_score": 2.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 7.5,
      "take_profit_price": 134.4909,
      "target_multiplier": 1.9,
      "technical_strength": 1.57,
      "take_profit_percent": 7.5
    },
    "positionPoints": 1.1,
    "stopLossPoints": 1.2,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 7.525499720631491,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 55.2,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 48.2,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 7
  },
  "market": {
    "ma20": 121.582,
    "ma50": 127.7142,
    "close": 125.1,
    "prevClose": 118.52,
    "avgVolume20": 1568497,
    "volumeRatio": 0.99,
    "changePercent": 5.55
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 7,
    "details": {
      "ret_5d": 0.002162925578787167,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 7,
      "vcp_bonus": 0,
      "vol_ratio": 0.9680138568129331,
      "ret_points": 4,
      "vol_points": 0,
      "range_ratio": 1.2558360416762824,
      "volat_points": 2,
      "day_range_pct": 0.04405595594014314,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 1,
      "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": 55.2,
    "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": 7.6,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 38,
        "contribution": 7.6
      },
      {
        "raw": 5.2,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 34.67,
        "contribution": 5.2
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 5.7,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 57,
        "contribution": 5.7
      },
      {
        "raw": 18.7,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 62.33,
        "contribution": 18.7
      },
      {
        "raw": 4,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 40,
        "contribution": 4
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "incomplete",
  "standard110": {
    "rating": "避免",
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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": "Carrier Global Corporation (NYSE: CARR), global leader in intelligent climate and energy solutions, today announced the election of Neil Barua, President and Chief Executive Officer of PTC Inc., to its Board of Directors, effective immediately. He will serve on the Board's Technology and Innovation and Compensation Committees.",
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                "headline": "Carrier Global Corporation Appoints Neil Barua to its Board of Directors"
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                "summary": "Five years ago, Autodesk spent about $1.8 billion on a string of construction acquisitions. That bet has now compounded into a business generating almost $600 million in annual revenue. This segment is still growing north of 20%, a rate faster than the company average.",
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                "datetime": 1784914717,
                "headline": "What Could Push ADSK Stock Higher From Here?"
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                "headline": "Reported Earlier, Roper Technologies' Illumia Expands Chennai Global Capability Center With Hiring In Cloud And Information Security"
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                "id": 140998434,
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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": "At $205, Autodesk (ADSK) looks set up for roughly 49% of upside over the next three years under a conservative scenario. Not a moonshot, but enough to matter if the math holds. Revenue compounding does all the work; the multiple is asked to do nothing. Here is the operational reality the math is built on.",
                "category": "company",
                "datetime": 1784836123,
                "headline": "ADSK Stock: Where Compounding Could Take The Price"
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                "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 Wednesday.",
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                "datetime": 1784747100,
                "headline": "Exploring the top movers within the S&P500 index during today's session."
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                "id": 140982482,
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                "image": "https://www.chartmill.com/images/uploads/CM_Gap_Stocks_Small_free_ad767b11cf.webp",
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                "summary": "Stay tuned for the market movements in the S&P500 index on Wednesday. Check out the gap up and gap down stocks in the S&P500 index during today's session.",
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                "datetime": 1784730901,
                "headline": "Which S&P500 stocks are gapping on Wednesday?"
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                "headline": "SAP Signavio And Tangible Growth Announce Partnership To Give Leaders Real-Time Visibility Into Transformation Investment Outcomes"
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                "datetime": 1784723543,
                "headline": "Shares of software companies are trading lower amid overall market weakness as investors rotate out of the industry amid AI disruption concerns. Recent payroll economic data may impact future rate cuts as investors await Friday's CPI results"
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                "summary": "Profitability is a key measure of business strength. Companies with high margins have proven they can generate consistent earnings while maintaining financial discipline.",
                "category": "company",
                "datetime": 1784709987,
                "headline": "3 Profitable Stocks with Competitive Advantages"
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                "id": 140929637,
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                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2158103448/image_2158103448.jpg?io=getty-c-w1536",
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                "related": "PTC",
                "summary": "Twist Bioscience provides exposure to two powerful long-term trends in Health Care, AI-supported drug discovery and next-generation sequencing.",
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                "datetime": 1784261160,
                "headline": "Parnassus Growth Equity Fund Q2 2026 Portfolio Activity"
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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": "The software giant looks expensive on the surface, but a two-year view reveals a valuation story that is far more grounded.",
                "category": "company",
                "datetime": 1784206130,
                "headline": "For Autodesk Stock, Patience Is the Real Catalyst"
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                "id": 140920064,
                "url": "https://finnhub.io/api/news?id=97dd5c94202e5052f674646dfaa41e476d34178c5aefe94b86584cdfcb899d9c",
                "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 it has been named a Leader in the 2026 Gartner® Magic Quadrant™ for PLM Software in Discrete Manufacturing Industries for its Windchill® product lifecycle management (PLM) solution, and a Visionary for its Arena® product lifecycle management (PLM) and quality management system (QMS) solution. With Windchill, PTC is positioned highest on the \"Ability to Execute\" evaluation criteria, which include product and service, overall viability, market responsiveness, and",
                "category": "company",
                "datetime": 1784205000,
                "headline": "PTC Windchill Named a Leader and PTC Arena Named a Visionary in Gartner Magic Quadrant for PLM Software in Discrete Manufacturing Industries"
              },
              {
                "id": 140919036,
                "url": "https://finnhub.io/api/news?id=19493e6a96814cb62292ba070eec9dfdc832e2f25520ed2840f03e9e96a67dbd",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PTC",
                "summary": "From commerce to culture, software is digitizing every aspect of our lives. The undeniable tailwinds fueling the industry have also led to decent returns for SaaS stocks lately as they’ve gained 9.2% over the past six months. This performance was almost identical to the S&P 500.",
                "category": "company",
                "datetime": 1784197042,
                "headline": "2 Software Stocks with Promising Prospects and 1 We Ignore"
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              {
                "id": 140916048,
                "url": "https://finnhub.io/api/news?id=d33251af354f9ddfd1a4b7f24de907d79a9dd41e4e263e3c5115f001ee679668",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "PTC",
                "summary": "PTC Inc. (PTC) Discusses Unlocking Business Value and Growth Opportunities in Modern ALM July 15, 2026 9:00 AM EDTCompany ParticipantsOliver BeckerPeter...",
                "category": "company",
                "datetime": 1784151479,
                "headline": "PTC Inc. (PTC) Discusses Unlocking Business Value and Growth Opportunities in Modern ALM Prepared Remarks Transcript"
              },
              {
                "id": 140911624,
                "url": "https://finnhub.io/api/news?id=e5cee3bb181765b25e09c0e82496ffcedd6bbdddc7ab79ed373e707cf800a64f",
                "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) used a partner webinar to outline what executives described as a significant growth opportunity in application lifecycle management, or ALM, driven by increasingly software-defined products, regulatory demands and the need for large enterprises to modernize engineering processes. O",
                "category": "company",
                "datetime": 1784138531,
                "headline": "PTC Targets ALM Growth as Codebeamer Gains Traction in Software-Defined Products"
              },
              {
                "id": 140909998,
                "url": "https://finnhub.io/api/news?id=ed955ce185c56a9a9afcaaedb30f9112e0f11e3ed585e20f7eeeccf910fcdb38",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PTC",
                "summary": "Shareholders of PTC would probably like to forget the past six months even happened. The stock dropped 26.7% and now trades at $122.35. This might have investors contemplating their next move.",
                "category": "company",
                "datetime": 1784126717,
                "headline": "3 Big Reasons to Love PTC (PTC)"
              },
              {
                "id": 140908607,
                "url": "https://finnhub.io/api/news?id=7505134535c77fd5411a8fc8742610f0185f17a46fe3fec7302460e3ea910a39",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PTC",
                "summary": "Rambam Health Care Campus, EOS, and PTC today announced collaboration to establish a Digital Implant Engineering Center at Rambam in Haifa, Israel. A dedicated team of engineers and physicians plan to work together to design, develop, and produce customized patient implants and devices using metal 3D printing.",
                "category": "company",
                "datetime": 1784116800,
                "headline": "Rambam Health Care Campus, EOS and PTC Partner to Establish Advanced In-House Digital Implant Engineering Center"
              },
              {
                "id": 140897217,
                "url": "https://finnhub.io/api/news?id=2cd17f3f6e6f6d099d1bdb693244b298394f6eebaf55a9e1af26cbaba465f5d2",
                "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 Onshape Labs™ initiative, a new early-access program within its Onshape® cloud-native CAD and PDM platform that gives participating customers a first look at emerging functionalities, including new uses of AI, delivered directly inside the product development workflow. Broader availability is expected later this summer, when users will be able to opt in through the Onshape \"Preferences\" settings under \"Onshape Labs.\"",
                "category": "company",
                "datetime": 1784032200,
                "headline": "PTC Introduces Onshape Labs to Accelerate AI Inside the Product Development Process"
              },
              {
                "id": 140884244,
                "url": "https://finnhub.io/api/news?id=24a276a16fa627c97bbf6a951163ddb3443b71c90a29f4d8f01d2a675c6f3770",
                "image": "https://www.chartmill.com/images/uploads/lynch_news_067b1bafe9.webp",
                "source": "ChartMill",
                "related": "PTC",
                "summary": "Peter Lynch’s GARP strategy reveals PTC Inc (NASDAQ:PTC) as a strong buy. With 25.59% EPS growth, a 0.50 PEG ratio, low debt, and high profitability, this stock fits the legendary investor’s blueprint for long-term value.",
                "category": "company",
                "datetime": 1783934428,
                "headline": "PTC Inc (NASDAQ:PTC): A Growth at a Reasonable Price Stock Following the GARP Playbook"
              },
              {
                "id": 140886571,
                "url": "https://finnhub.io/api/news?id=7b1a36bcd9933c8ce39f63a7f3421c84bdb9b644079c552139028f9107a43378",
                "image": "",
                "source": "Benzinga",
                "related": "PTC",
                "summary": "Barclays  analyst Saket Kalia   maintains PTC (NASDAQ:PTC) with a Overweight and lowers the price target from $185 to $150.",
                "category": "company",
                "datetime": 1783932316,
                "headline": "Barclays Maintains Overweight on PTC, Lowers Price Target to $150"
              },
              {
                "id": 140839770,
                "url": "https://finnhub.io/api/news?id=8ee69628f8c16e3eb5d3950a29a6b868fe9a364ef7913d2cfd6c896092a3908a",
                "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) will release its fiscal 2026 third quarter results on Wednesday, July 29th after the stock market closes. Senior management will host a live webcast and conference call to review the results on Wednesday, July 29th at 5 p.m. Eastern Time (ET). The earnings press release, accompanying earnings presentation, and financial data tables will be accessible prior to the conference call and webcast on the Investor Relations section of the company's website at PTC Investor Relations.",
                "category": "company",
                "datetime": 1783508400,
                "headline": "PTC to Announce Fiscal Q3'26 Results on Wednesday, July 29, 2026"
              },
              {
                "id": 140836931,
                "url": "https://finnhub.io/api/news?id=e6668d6cb949cbf83f66c2368d01cb56ec296fc29a4b9bfe142cfa0fb288164f",
                "image": "",
                "source": "SeekingAlpha",
                "related": "PTC",
                "summary": "",
                "category": "company",
                "datetime": 1783459459,
                "headline": "Trimble: The Market Still Sees The Old Business"
              },
              {
                "id": 140835544,
                "url": "https://finnhub.io/api/news?id=d8ad7eab4d47f8fae5b1325beabe4a4d55df1b973f126fd60612df12826d900f",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PTC",
                "summary": "PTC’s fair value estimate has been trimmed from US$190.53 to US$179.25, a cut of about US$11 per share that puts a fresh spotlight on how analysts are recalibrating expectations for the stock. The shift lines up with a mixed Street view, where some firms are lifting targets on product momentum and AI potential, while others keep Hold or Neutral ratings and lower targets around execution and valuation questions. As you read on, you will see how to track these evolving assumptions and what they...",
                "category": "company",
                "datetime": 1783458993,
                "headline": "PTC (PTC) Stock Sees Fair Value Cut As Analysts Split On AI Growth"
              },
              {
                "id": 140830325,
                "url": "https://finnhub.io/api/news?id=14c9db93d03f11577f33cfb18b40de4bc17303a509aef72b508752504da151b2",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PTC",
                "summary": "Index removals put fresh attention on PTC stock PTC (PTC) has just been removed from several Russell growth and factor indices, a change that can influence short term trading flows as index funds and ETFs adjust or close positions. See our latest analysis for PTC. PTC shares trade at US$124.98, with recent trading showing a sharp 7 day share price return of 9.74% after a period of weaker momentum. This includes a year to date share price decline of 26.53% and a 1 year total shareholder return...",
                "category": "company",
                "datetime": 1783430111,
                "headline": "Following Russell Index Removals, Is PTC (PTC) Now Undervalued?"
              },
              {
                "id": 140830156,
                "url": "https://finnhub.io/api/news?id=a87cff159d7a6fedcb63f1a38741ad19576c5e6d0117dc2d350eab05bd6b14b5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PTC",
                "summary": "A software firm is growing like a startup but priced like a utility, creating a contradiction the market cannot ignore for long.",
                "category": "company",
                "datetime": 1783426559,
                "headline": "The Free Growth Sitting Inside PTC Stock"
              },
              {
                "id": 140829299,
                "url": "https://finnhub.io/api/news?id=668929c43130ac91d25c03b3ba769470109d0cba0c06b1e5540bb5ae7d573037",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PTC",
                "summary": "Whatfix, the global leader in agentic digital adoption platforms (DAPs) for enterprises, today announced a partnership with PTC Inc. (NASDAQ: PTC), a global industrial software company, to help manufacturers accelerate adoption across Product Lifecycle Management (PLM) environments.",
                "category": "company",
                "datetime": 1783422000,
                "headline": "Whatfix and PTC Partner to Improve PLM Adoption for Modern Manufacturers"
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              {
                "id": 140829300,
                "url": "https://finnhub.io/api/news?id=62b27b8f286e7a17938ced9e521fa17e9924bff9ba32c7e1e80d24beb17e0c3c",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PTC",
                "summary": "PTC Inc. (NasdaqGS:PTC) has been removed from multiple major Russell growth and benchmark indices. The changes affect index-based funds and mandates that previously included PTC as a constituent. The index removal may influence the stock's visibility, liquidity, and institutional ownership profile. PTC enters this index reshuffle after a mixed stretch for the stock, with the share price at $124.98 and the value score at 6. The stock is up 9.7% over the past week, but down 8.8% over the past...",
                "category": "company",
                "datetime": 1783419454,
                "headline": "PTC (PTC) Stock Just Lost Its Place In Major Russell Growth Indices"
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              {
                "id": 140823750,
                "url": "https://finnhub.io/api/news?id=67e382819c0aa429cd120d97b3d63e5c9556ea80ce6d88a35a2aca0e72bdbb20",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PTC",
                "summary": "PTC Inc. will release its third-quarter earnings soon, and analysts anticipate a high single-digit profit dip.",
                "category": "company",
                "datetime": 1783344126,
                "headline": "PTC Inc. Earnings Preview: What to Expect"
              },
              {
                "id": 140799736,
                "url": "https://finnhub.io/api/news?id=addd989cc599e5a54af916441b6c13f89a1b39d5d8d475e7f962d787dfc25bae",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1297679152/image_1297679152.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "PTC",
                "summary": "PTC Inc. stock is a Buy as Creo & Windchill drive R&D lock-in, 27% RPO growth, and 95% recurring revenue, plus $365M buybacks. Click here to read more on PTC.",
                "category": "company",
                "datetime": 1783072901,
                "headline": "PTC: An Undervalued Digital Moat In Industrial Software"
              },
              {
                "id": 140795955,
                "url": "https://finnhub.io/api/news?id=b7266059b220ebe4dc1cc1c0ed6ea00fb5955ef1a2dea48447ea98d6fbc052cd",
                "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 stocks that are about to explode. On May 28, PTC announced it has been named the Official Engine Design Software Partner of Toyota Racing Development (TRD USA). By using PTC’s Creo CAD and Windchill PLM solutions, TRD aims to enhance its engineering capabilities and accelerate the development […]",
                "category": "company",
                "datetime": 1783030367,
                "headline": "PTC (PTC) Named Official Engine Design Software Partner of Toyota Racing Development"
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              {
                "id": 140789875,
                "url": "https://finnhub.io/api/news?id=8422e7bbe32de33e8f8463c7de8e84a539edeab2c891499cf042c66c781c4267",
                "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 among the most profitable software stocks to buy right now. As of June 30, PTC Inc. (NASDAQ:PTC) has a Buy rating from 61% of the analysts covering the stock, with a one-year median price target of $180, implying an upside potential of approximately 58%. Among those holding a balanced view is […]",
                "category": "company",
                "datetime": 1782991699,
                "headline": "Can PTC Inc. (PTC)’s New AI Strategy Drive a Comeback?"
              },
              {
                "id": 140784731,
                "url": "https://finnhub.io/api/news?id=d72458620adb59ad8bb5d40cf3363a7bbb865b688999e6d371a8ed10303a2b9b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PTC",
                "summary": "A number of stocks jumped in the afternoon session after Guggenheim's John DiFucci upgraded both Salesforce and ServiceNow to Buy, arguing the AI-disruption fear that gutted the sector during the year had pushed valuations too low.",
                "category": "company",
                "datetime": 1782942300,
                "headline": "Health Catalyst, PubMatic, and PTC Stocks Trade Up, What You Need To Know"
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              {
                "id": 140772186,
                "url": "https://finnhub.io/api/news?id=8802d8dd46aad07bf94be19e532d048d922e1db3f491e9eead670daef266a226",
                "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 undervalued stocks with high upside potential. On June 10, PTC announced the release of Creo 13 and Creo+ 13.3, featuring the new Creo AI Assistant. This tool is embedded directly into the design workflow, providing engineers with instant access to best practices and troubleshooting guidance. Additionally, the release […]",
                "category": "company",
                "datetime": 1782820487,
                "headline": "PTC (PTC) Launches Creo 13 and Creo+ 13.3 With New Creo AI Assistant to Accelerate Design Workflows"
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                "id": 140764286,
                "url": "https://finnhub.io/api/news?id=d797b18505829ef5c86e8d63738329ebcaa99517ebbee267807092a3af69114e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "PTC",
                "summary": "Investors need to pay close attention to PTC stock based on the movements in the options market lately.",
                "category": "company",
                "datetime": 1782746700,
                "headline": "Is the Options Market Predicting a Spike in PTC Stock?"
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                "id": 140762578,
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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": "The S&P 500 (^GSPC) is home to the biggest and most well-known companies in the market, making it a go-to index for investors seeking stability. But not all large-cap stocks are created equal - some are struggling with slowing growth, declining margins, or increased competition.",
                "category": "company",
                "datetime": 1782741735,
                "headline": "2 S&P 500 Stocks with Promising Prospects and 1 We Find Risky"
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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": "Intuit (INTU) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.",
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                "datetime": 1782732660,
                "headline": "Intuit (INTU) Surges 5.0%: Is This an Indication of Further Gains?"
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      "signal": -1.6460501242566603,
      "histogram": 0.16853420857603352
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 6,
      "value": 121.1112,
      "position": "連續1-2日>VWAP",
      "consecutiveAbove": 1
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "無力",
      "ratio": 0.99,
      "score": 4,
      "avgVolume": 1568497,
      "currentVolume": 1559238
    },
    "derived": {
      "ma20": 121.582,
      "ma50": 127.7142,
      "prevClose": 118.52,
      "avgVolume10": 1510854,
      "avgVolume20": 1568497,
      "changePercent": 5.55,
      "avgVolumeForScore": 1568497
    },
    "ma_cross": {
      "ma20": 121.582,
      "ma50": 127.7142,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "熊勢",
      "score": 0,
      "prevMa20": 121.113,
      "prevMa50": 128.0284,
      "spreadPct": 4.8,
      "isVolumeBreakout": false
    },
    "bollinger": {
      "lower": 112.4982,
      "upper": 130.6658,
      "position": "上半部"
    },
    "rsi_short": 51.5,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 0.99
    }
  }
}

Raw metrics JSON

{
  "close": 125.1,
  "volume": 1559238,
  "changePercent": 5.55
}

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.