PTC
PTC INC
Information Technology·Software·UNITED STATES
$141.02
MCap —
as of 2026-09-04
Total
D10w
Fund
C4w
Quant
D3w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.99
Sentiment 89.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$141.02
Adaptive Mean
$148.24
-7.22 vs mean
Adaptive σ
3.64
MIDOS BB
$140.96 – $155.52
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.17
ROE
35.1%
Z +0.75
Rev Gr
-6.8%
Z -0.11
EPS Gr
-12.0%
Z +0.48
OPM Gr
-4.8%
Z -0.41
FCF Yld
6.4%
Z +0.27
EPS Surp
0.0%
Z +0.18
EPS 3mo Δ
-43.4%
Z +0.04
Fwd P/E
17.27
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
2.70
Q6M
-4.26
Q12M
-8.15
MA 30/100
1.079
Bullish (MA30 > MA100)
α (Jensen)
0.2127
β (12M)
0.50
σ (12M)
0.345
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
76%
Q Percentile
4%
Divergence
+72.0
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-26.8
RS Pctl
20%
RS Decile
D2
Persistence
10w
at grade D
Options / OI Analysis
as of 2026-07-27
OI Center
$122.64
-1.3% from spot
Max Pain
$115.00
PCR (OI)
1.34
neutral
Skew
-0.30
OI Composite
1
neutral
Direction
neutral