PTC — PTC INC.

US Technology Software & IT services equity mkt cap 16.7B
154.68 +0.76% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 112.33 · high 216.53

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.76%
1 week+3.29%
1 month+36.82%
3 months+6.06%
6 months-0.31%
Year to date-9.07%
1 year-26.65%
3 years+7.18%
5 years+17.17%

Technicals

RSI 1468.0
vs 50-day avg+19.85%
vs 200-day avg+3.07%
Volatility 1y33.7%
Max drawdown 1y-48.12%
Avg volume 30d1.4M
Daily bars held2,674
History from2016-01-04

Measured signals that fired on PTC

datesignal measured base rate
2026-08-07Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-07-27Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-23Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-02Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-05-29Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-04-17Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-15Barua Neil
President and CEO
Shares withheld for tax5.5K149.75830.7K
2026-08-15STEVENSON JON
Chief Product Officer
Shares withheld for tax1.2K149.75180.3K
2026-08-15STEVENSON JON
Chief Product Officer
Option exercise4.1K0.000
2026-08-15Barua Neil
President and CEO
Option exercise11.5K0.000
2026-05-12CHRISTENSON ALICE
Chief Accounting Officer
Open-market sale816145.82119.0K
2026-05-07CHRISTENSON ALICE
Chief Accounting Officer
Shares withheld for tax370147.6554.6K
2026-05-07CHRISTENSON ALICE
Chief Accounting Officer
Grant or award1.2K0.000
2026-03-16Lathan Corinna
Director
Open-market sale 10b5-1 plan675157.24106.1K
2026-03-15Pham Trac
Director
Option exercise1.2K0.000
2026-03-03VON STAATS AARON C
EVP, Chief Legal Officer
Open-market sale 10b5-1 plan2.6K160.00422.2K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.1.6B11.6M
VANGUARD CAPITAL MANAGEMENT LLC1.1B7.7M
VANGUARD PORTFOLIO MANAGEMENT LLC836.6M5.9M
STATE STREET CORP834.3M5.9M
GEODE CAPITAL MANAGEMENT, LLC523.1M3.7M
JANUS HENDERSON GROUP PLC503.0M3.5M
Pictet Asset Management Holding SA499.5M3.5M
Invesco Ltd.280.6M2.0M
Standard Investments LLC258.3M1.8M
Amundi245.9M1.7M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
42026-08-172026-08-15on EDGAR ↗
42026-08-172026-08-15on EDGAR ↗
SCHEDULE 13G/A2026-08-14on EDGAR ↗
SCHEDULE 13G2026-08-07on EDGAR ↗
10-Q2026-07-312026-06-30on EDGAR ↗
8-K2026-07-292026-07-29on EDGAR ↗
SCHEDULE 13G/A2026-05-15on EDGAR ↗
1442026-05-12on EDGAR ↗

Short selling

Avg short volume, 90d44.8% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Recent headlines

Ask the AI about PTC

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

Open PTC in the terminal → How the AI works

Everything on this page is live in the terminal.

Charts, filings, insider flow and the AI — open without an account.

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →