As of 2026-08-24, PTC, INC (PTC) has a 3-month relative strength percentile of 56 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 47. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 3.8%, relative volume 0.63×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
PTC is held by 77 ETFs as of May 2026. Top owner: VGT at 0.10% weight, $180M notional. Top 3 carry $244M.
Held by 256 ETFs · $3.7B across latest filings · largest weight 4.78% (PRNT).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VGTVanguard Information Technology ETF | 0.10% | $180M | −0.05 pp |
| SCHGSchwab U.S. Large-Cap Growth ETF | 0.06% | $35M | −0.01 pp |
| QLTY | 0.64% | $29M | −0.13 pp |
| SCHXSchwab U.S. Large-Cap ETF | 0.02% | $17M | — |
| GSLC | 0.07% | $12M | −0.03 pp |
| FNDA | 0.11% | $10M | — |
| SCHBSchwab U.S. Broad Market ETF | 0.02% | $10M | — |
| VONVVanguard Russell 1000 Value ETF | 0.04% | $9M | — |
| QQQJ | 0.77% | $9M | −0.16 pp |
| ACWV | 0.26% | $8M | +0.04 pp |
Showing 10 of 77 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PTC Jan avg: 2.62% median: 4.24% win: 75% σ: 9.51% n: 4 2022-04-12 → 2026-07-31 | PTC Feb avg: -5.23% median: -3.39% win: 50% σ: 7.76% n: 4 2022-04-12 → 2026-07-31 | PTC Mar avg: -2.19% median: -1.49% win: 50% σ: 5.94% n: 4 2022-04-12 → 2026-07-31 | PTC Apr avg: 0.07% median: -1.90% win: 40% σ: 7.42% n: 5 2022-04-12 → 2026-07-31 | PTC May avg: 3.72% median: 2.03% win: 80% σ: 3.86% n: 5 2022-04-12 → 2026-07-31 | PTC Jun avg: -3.10% median: 2.39% win: 60% σ: 10.08% n: 5 2022-04-12 → 2026-07-31 | PTC Jul avg: 12.36% median: 16.02% win: 80% σ: 11.64% n: 5 2022-04-12 → 2026-07-31 | PTC Aug avg: -1.47% median: 0.04% win: 50% σ: 3.67% n: 4 2022-04-12 → 2026-07-31 (current) | PTC Sep avg: -4.18% median: -4.32% win: 25% σ: 4.05% n: 4 2022-04-12 → 2026-07-31 | PTC Oct avg: 3.03% median: 0.85% win: 50% σ: 6.72% n: 4 2022-04-12 → 2026-07-31 | PTC Nov avg: 4.08% median: 7.95% win: 75% σ: 10.66% n: 4 2022-04-12 → 2026-07-31 | PTC Dec avg: -0.81% median: -3.17% win: 25% σ: 8.57% n: 4 2022-04-12 → 2026-07-31 |