⚠️ Uptrend Under Pressure Severe risk · 75 · Institutional selling is building — 5 distribution days in the last 25 sessions. · 5 distribution days Full briefing → Jun 06

$PTC

PTC Inc.

PTC Inc. is a large-cap Packaged Software company in the Technology Services sector with a market cap of $16B.

Technology Services Packaged Software stock Stage 4 · Declining Base 1 Data 25h 44m ago
$137.17 latest close
Price $137.17
52W High $219.69 -37.6%
52W Low $130.89
Wks Basing 36w
Base Depth -40.4%
Base B1
SMA 50 $148.66
SMA 200 $179.32
Avg Vol 1,134,734
Grp Rank #18/57
ADR% 3.0%
ATR(14) $4.32 (3.1%)
Rel Vol 1.20×
Vol Pace N/A
U/D Vol 1.00
A/D Days 15A / 16D
A/D Rating D
Earnings 60d
$130.89
$219.69 7%

PTC Chart

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Breakout Health

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH
68RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +2 D
A: 18 D: 16 Net: +265 sessions

No patterns detected

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Minervini Trend Template

0/8
Price above SMA 150 & 200 $137.17 vs SMA150 $170.22 / SMA200 $179.32
SMA 150 above SMA 200 SMA150 $170.22 vs SMA200 $179.32
SMA 200 trending up Slope -3.35 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $148.66
Price above SMA 50 $137.17 vs SMA50 $148.66
30%+ above 52W low +4.8% from $130.89
Within 25% of 52W high -37.6% from $219.69
RS score above 70 RS 50

Fundamentals

52W Range
7%
Mkt Cap SEC
15.8B
EPS QoQ
-45%
Rev YoY
+19%
ROE
22%
Gross Margin
84%
D/E
0.31
EPS TTM
$6.08
P/E TTM
22.6x
Float
116M
Insider
No Buy

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