PTC Inc. (PTC) 12-Month Stock Forecast & Price Target Cone

$194.80 -0.09% NASDAQ • Public Delayed / 60s Snapshot

PTC Inc. (PTC) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $21.14B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510069
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B+
Cash (15)Whales (10)SEC (15)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.9% Base Target
$241 Bull$204 Base$159 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($2.5M)
44% PutsMax Pain: $191.00
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your PTC Position Size: $10,000

Shares at $194.80: 51.3 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $159.46
$8,186
$-1,814 (-18.1%)
12M Consensus BaseTarget $204.44
$10,495
+$495 (+4.9%)
12M Bull Case BreakoutTarget $241.24
$12,384
+$2,384 (+23.8%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (28 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 2
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$21374%A
Goldman SachsSector Coverage LeadBUY$22769%B
JP MorganUS Large-Cap ResearchHOLD$18258%C
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Trading Systems Desk

Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live PTC Tape Review)

  • ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
  • ✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
  • ✓Bring any ticker to live Q&A—we run it through the 5-Pillar RQD Radar on screen
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
PTC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +43.46%▲ ASCENDING CHANNEL
2026-10-30O $194.9H $195.7L $194.1C $195.5VOL 1.58M
RES: $203.8SUP: $142.1SMA50: $162.9SMA200: $147.1
$202.2$176.8$151.4$126.0$100.6RES $203.8SUP $142.1$195.52026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PTC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
22.1%/yr Implied 5Y Growth

vs. +19.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PTC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PTC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PTC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

PTC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is PTC's 12-month stock price target?

PTC Inc. (PTC) carries a 12-month consensus base price target of $204.44 (+4.9% from $194.80), with a bull-case target of $241.24 and a bear-case floor of $159.46.

Is PTC stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates PTC C+ (Hold — HOLD) with an RQD Confidence score of 69/100.