PT
PTC
-0.1%🟢 Fundamentally supportedPTC, INC · Technology
$192.98Vol 3.14M · 0.7× normalMkt cap −$0.02BMarket closed — 2026-10-16 session
What happened
Move
-0.1%
Price
$192.98
Volume
3.14M
0.7× normal
Market cap
$20.96B
−$0.02B today
Why it moved
Earnings releasemedium confidence
- Autodesk (ADSK) vs. PTC and TRMB: Can Cloud and AI Investments Drive Faster Earnings Growth? — finnhub-news
- Market-wide move — computed
Possible catalyst: earnings release, 3.1pp below its sector.
Verdict — was the move justified?
🟢 Fundamentally supported
Earnings release — direction and rough magnitude are consistent with the identified fundamental catalyst.
How unusual is this move
σ score
0.3σ
vs own 20d volatility
Percentile
5th
of 1278 daily moves
Avg daily move
±1.4%
own 5y average
vs sector
+3.1%
beyond sector median
Fundamental context
V 61G 80P 95H 74Q 72EW 20/65
Insider activity (90d): net selling $342.6K
Valuation context
P/E (TTM)
17.1
5y median 47.8
P/E percentile
10%
vs own 5y history
FCF yield
0.0%
Trading cheaper than 90% of its own historical valuation range.
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