PTC
Alpha Snapshot
PTC
Technical: InvalidatedRS rank#202
RS score66.5
Alpha rank#66
Alpha score86.7
Market cap$16.2B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score66.5
GroupSoftware
Group RS91.5
In group35.5
Vs market66.5
Price$140
1M-9.9%
3M17.1%
6M-1.5%
52w position32.3%
From high-32.2%
Relative volume0.6x
Volume rank44.0%
Close location95.1%
Above 21d: yesAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum10.01M -9.9%, 3M 17.1%, 6M -1.5%
Trend1.652w 32.3%, trend 1/4
Demand7.6vol 0.6x, rank 44.0%
Closing strength14.3close 95.1%
Entry quality10.51M -9.9%, from high -32.2%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d10.0
Rs 126d0.0
Near 52w High0.0
Trend Structure1.6
Current Demand0.7
Volume Rank 2503.1
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth90.9Strong
Quality81.9Strong
Valuation54.4Neutral