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PTC inc trading signal - PTC

US Stock Price Signals and Analysis

Good Morning Traders,

With yesterday's close on October 10,  Lift-Off offers a SHORT trading signal on the US stock PTC Inc (Ticker: PTC) listed on the NASDAQ and part of the S&P500 Index.

The stock closed at $107.14 per share, marking a -2.75%.

The company operates in the "Technology Services" sector particularly in the "Software Packages Industry"

Financial robustness figures are slightly poor, with, for example, a Cash-To-Debt ratio of 0.2, while improving its financial stress score parameters, WACC vs ROIC is also good, profitability level figures are also high compared to industries in the same sector and its history.

Future growth projection is good for the next 3 years

At this time the price is undervalued compared to the intrinsic value attributed to it.

Turnover has been growing year on year since 2016 and not always managing to grow quarter on quarter, net income very fluctuating, even in the negative, with a record last year especially with the Q3'21 reading, but then falling sharply.

Debt increasing year-on-year, declining slightly in recent quarters, as well as liquidity increasing slightly year-on-year, but declining slightly in recent quarters

Next earnings announcement for Q3 2022: 02 November 2022

Below chart of  PTC Inc - PTC - with signal detected by Lift-Off 

Some information  PTC Inc

PTC Inc is engaged in the development and delivery of software product development and management solutions. 

It engages in software products and professional services, which includes licensing, subscriptions and related support revenues for its products; in addition, it also engages in professional consulting, implementation and training services. 

The company was founded in 1985 and is headquartered in Boston, MA.

Financial Overview: PTC's current market capitalization is $12,941B USD. PTC Inc's next earnings release date is November 2. The estimate is US$1.16.

Accounts, including revenue, expenses, profit and loss: PTC's total revenue for the latest quarter is US$462.47M, down 8.46% from the previous quarter. Net income in Q3 22 is 70.48M USD.

Overview data and accounts source: Tradingview.com

Signal board of October 11, 2022

SHORT - PTC Inc - PTC

Input price: $107.14 (and any opening price)

Price stop loss or adjustment zone: $113.30

Price take profit zone 1: $101.00 

Price take profit zone 1: $101.00