PTC Inc. (PTC) — QMA analysis
Sector: Technology · Market cap: $18.8B · Price: $194.45 · Data as of 2026-10-09
PTC Inc. má nadprůměrné kompozitní skóre 64/100, čímž překonává 98 % z 22 788 sledovaných akcií. Nejvýraznější vrstvou je Katalyzátory, naopak nejslabší je Insider aktivita.
What 13 data layers say about PTC
The composite fuses insiders, congressional trades, institutional 13F positions, fundamentals, momentum, seasonality and more into a single number.
| Layer | Score |
|---|---|
| Fundamentální hodnota (FVS) | 76/100 |
| Kvalita zisků (EQS) | 30/100 |
| Technický trend (TSS) | 49/100 |
| Relativní síla (RS) | 80/100 |
| Momentum (USS) | 54/100 |
| Insider aktivita (IAS) | 11/100 |
| Dark pool / velrybí toky (WHS) | 63/100 |
| Institucionální 13F (IFS) | 55/100 |
| Opční toky (OFS) | 62/100 |
| Politické obchody (PTS) | 41/100 |
| Sentiment zpráv (NSS) | 63/100 |
| Analytici / transkripty (ATS) | 49/100 |
| Katalyzátory (XS) | 100/100 |
What does the QMA model currently show for PTC Inc.?
The composite score is an entry point, not a signal. What matters is layer confluence — whether they point the same direction.
U PTC se vrstvy rozcházejí — některé signály jsou silné (Katalyzátory), jiné slabé (Insider aktivita). Rozpor mezi vrstvami je sám o sobě informací: model nedává jednoznačný obrázek. Skóre je vstup do vašeho rozhodování, ne doporučení.
PTC insider & smart money activity
Za poslední období převažují u PTC insiderské prodeje (5) nad nákupy (0). QMA to označuje jako negativní insider aktivitu — popis datové vrstvy, ne pokyn.
PTC seasonality
PTC is currently in its seasonal window 1. říjen–28. říjen with a hit rate of 65% and an average move of 4.3% (21 years of history).
Historical data does not guarantee future results.
How PTC compares
Similar stocks from the same sector:
Frequently asked questions
What is the composite score for PTC stock?
64.1/100 (grade B) as of 2026-10-09, fusing 13 data layers. An analytical score, not advice.
Are insiders buying PTC stock?
Over the recent period: 0 buys and 5 sells. Net insider activity: neutral (descriptive — not a trade instruction).
Where can I see live PTC data?
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Data from SEC and public markets. QMA is an analytical tool, not a registered investment advisor. No content on this page is investment advice or an instruction to buy or sell. Past performance does not guarantee future results.
⚠️ Important Notice: QMA is an analytical and educational tool, not investment advice. Scores, detections and ratings are descriptive, not buy/sell instructions. QMA is not a registered investment advisor (SEC / FINRA / MiFID II / ČNB). Consult a licensed financial advisor before any investment. Past performance does not guarantee future results; all investments carry the risk of capital loss.
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