PTC Inc.
Common Stock · USD · NASDAQ
Price
$139.13
Cap
—
Earnings
—
30d Trend
+1.4%
33% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 49×Macro 0.99 (−1%)=49
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Long-term compounder — quality business with growth runway
BRAIN47'S ASSESSMENT
I rate PTC Inc. at 49/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 75/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
+0.9%
3 MONTHS
-11.4%
12 MONTHS
-17.4%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder — quality business with growth runway. Quality (75) and Fundamentals (58) are the primary strengths. I note that momentum is the weakest area at 23/100 — this warrants monitoring. Historical volatility is moderate at 33%. I classify this as a defensive holding — stability characteristics and high business quality provide portfolio ballast.
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