Is PTC a good investment in 2026?

PTC Inc. trades at a P/E ratio of 24.0, with high volatility (37.7% annualized). The stock is in a consolidation phase.

What is the risk level of PTC?

Based on 30-day volatility of 37.7%, PTC has HIGH risk. Beta of 1.04 indicates higher sensitivity to market movements than average.

PTC Inc. (PTC) Stock Analysis & Price Target

Q: Does PTC pay dividends?

PTC Inc. currently does not pay a regular dividend.

Key Metrics

MARKET CAP

$19.39B

P/E RATIO

24.0

BETA

1.04

More volatile

DIV YIELD

N/A

52W HIGH

$219.69

52W LOW

$133.38

VOLATILITY

37.7%

30d annualized

Price Performance

30-DAY PRICE CHART

$156.92 → $162.97+3.86%

30 days agoToday

1-YEAR PERFORMANCE

$162.65 → $162.97+0.2%

PTC | 52-week chartLast updated: 3/5/2026

Technology Sector Context

High-growth sector driven by innovation, cloud computing, AI, and digital transformation.

METRIC	PTC	SECTOR AVG	VS SECTOR
P/E Ratio	24.0x	28.5x	↓ 16%
Beta	1.04	1.15	Less volatile
30d Volatility	37.7%	28%	Higher risk

TOP TECHNOLOGY PEERS

AAPL

MSFT

NVDA

Competitors Analysis

Compare PTC's key metrics against its main technology sector competitors.

COMPANY	PRICE	MARKET CAP	SECTOR
PTPTC(You are here)	$162.97	$19.39B	Technology	—
AAPL	$262.52	$3.86T	Technology	VIEW →
MSFT	$405.20	$3.01T	Technology	VIEW →
NVDA	$183.04	$4.45T	Technology	VIEW →

Click on a competitor to view their full analysis

Technical Analysis

PTC Inc. is currently trading at $162.97, which is 25.8% below its 52-week high. With a beta of 1.04, the stock shows average sensitivity to market movements.

RSI (14)NEUTRAL

30-DAY TRENDNEUTRAL

VOLUME1.0M(Below avg)

Frequently Asked Questions

Is PTC a good buy right now?

PTC Inc. trades at 24.0x earnings. This is near market average. Current risk level is High based on 37.7% volatility.

Does PTC pay dividends?

PTC Inc. does not currently pay a regular dividend. The company may be reinvesting profits for growth.

How volatile is PTC?

With 30-day annualized volatility of 37.7% and beta of 1.04,PTC is classified as High risk. Expect larger swings than the broader market during volatile periods.