Close on 09 Oct 2026
All US Equities (S&P 500 / NASDAQ-100)

PTC Inc.

PTCUS Listed
Exchange: NYSE · Market: US Equities · Currency: USD

PTC Inc. (PTC) is a leading publicly traded corporation listed in the United States, constituent of the S&P 500 index.

Sector: Information Technology·Indices: S&P 500·Market Cap: $43.81B
Close on 16 Oct 2026
$149.93
-0.18 (-0.12%)
Last updated: 16 Oct 2026 (US Market EOD settlement)

Stock Snapshot & Key Numbers — PTC Inc.

Verified Daily Close

Official closing price, 1-year price range, valuation multiples, and market value from exchange records.

Last Session Move
Down -0.12% on 16 Oct 2026
Position vs 1-Year High
34.1% below 52W High
P/E Valuation Multiple
8.6x (Under 20x)
Annual Cash Dividend
21.28% Dividend Yield
Close on 16 Oct 2026
$149.93
-0.18 (-0.12%)vs prev close
1-Year Low to High Range2% of range
Low: $148High: $227
Valuation (P/E, P/B & Dividend)
P/E Ratio (Price / Profit):8.6x
P/B Ratio (Price / Book):0.7x
Dividend Yield:21.28%
Total Company Value (Market Cap)
$43.81B
Sector: Information Technology
Latest Official Announcement:Newgen reports Revenue of ₹357 crores in Q1 FY'27, up 11% Q1 YoY; Profit After Tax at ₹63 crores, up 26% Q1 YoY - Yahoo Finance
3mo ago
Plain-English Company Summary

PTC Inc. (PTC) is a US equity security listed on the NYSE. As of the last recorded market session on Close on 16 Oct 2026, the stock closed at $149.93, recording a -0.18 (-0.12%) decline from its previous close of $150.11. Over the trailing 52-week trading cycle, PTC has traded between a 52-week low of $148.00 and a 52-week high of $227.38, establishing its annual trading channel. In historical performance, PTC Inc. has fallen 9.36% over the past 1 year. Period returns across standard measurement intervals include: 1-week: +1.3%, 1-month: -1.34%, 6-month: -18.09%, 1-year: -9.36%, 3-year: +10.61%, 5-year: +11.6%. Daily reported trading volume reached 503,381 equity shares. On key valuation multiples as of Oct 11, 2026, the company trades at a trailing price-to-earnings (P/E) multiple of 8.6x and a price-to-book (P/B) ratio of 0.7x, with a trailing dividend yield of 21.28%. Its market capitalization stands at $43.81B. The company is categorized under the Information Technology sector and S&P 500 industry within the US equities universe.

Price Chart

1Y: -9.36% (₹-15.49)
₹227₹200₹174₹148Thu, 16 Oct, 2025Fri, 16 Oct, 2026

Trading Multiples & Ranges

Price boundaries and liquidity distribution.

52-Week Range$148.00 – $227.38
Low: $148.00High: $227.38
$148.00$227.38
Trailing P/E Ratio8.61x
Price to Book (P/B)0.73x
Dividend Yield21.28%
Day High / Low$149.15 – $150.52
Daily Volume0.50M

Past Price Win/Loss Odds (1-Week, 1-Month, 3-Month)

How often this stock rose, stayed flat, or fell over past 21-day holding periods (based on historical data, not a future prediction).

1 Month Holding Period (21 trading days)
1,216 past 21-day periods analyzed
Fell 34.2%
Within ±5% (33.6%)
Rose 32.2%
Fell > 5%
34.2%
416 windows
Within ±5%
33.6%
409 windows
Rose > 5%
32.2%
391 windows
In 80% of past 1 month windows the move was within ±14.2%.
Historical outcomes of this stock's own price. Not a forecast. (1237 trading days of history).
How to read historical odds

At-a-Glance Health & Momentum Check

Market Mood: Consolidation / Rangebound
News Activity
ACCELERATING
Recent announcement pace
Profit & Margin Trend
CONTRACTING
Earnings & margin direction
Economy Sensitivity
MODERATE
Impact of rates, oil & FX
Broad Market Mood
Consolidation / Rangebound
Current market trend
News Tone
POSITIVE EXPANSION
Recent filing tone
What This Means(based on reported financials)

While recent announcements reflect past operations, profit margins and return on capital have been tightening as the business absorbs higher costs or new expansion spending.

Active Risk Flags & Monitoring Constraints
Elevated regulatory and disclosure event clustering in observation windowPrice testing 52-week support threshold with elevated trading volume

How Outside Factors Affect This Stock (Market, Crude Oil & Currency)

How closely this stock moved with the broader market index, crude oil, and the exchange rate over the past year.

Swing Rank: 50th percentile
Typical 1-Year Price Swing (Volatility): 34.9% annualized
Price Swing Level vs Market: Moderate Swings
Factor / Benchmark1Y Beta (Sensitivity)1Y Correlation (-1 to +1)What This Means
S&P 500+0.30+0.12Trailing 1Y historical sensitivity: a 1% move in S&P 500 coincided with a +0.30% co-movement (correlation: 0.12). Descriptive historical relationship, not predictive.
US 10Y Treasury Yield+0.00+0.00Trailing 1Y historical sensitivity: a 1% move in US 10Y Treasury Yield coincided with a +0.00% co-movement (correlation: 0.00). Descriptive historical relationship, not predictive.
Brent Crude Oil-0.07-0.10Trailing 1Y historical sensitivity: a 1% move in Brent Crude Oil coincided with a -0.07% co-movement (correlation: -0.10). Descriptive historical relationship, not predictive.
USD / INR-0.92-0.20Trailing 1Y historical sensitivity: a 1% move in USD / INR coincided with a -0.92% co-movement (correlation: -0.20). Descriptive historical relationship, not predictive.
How to read Beta & Correlation ( Beta > 1 = wider swings than market; < 1 = calmer )▾

Sensitivities measure historical 1-year regression beta and correlation across paired daily trading sessions over the past 252 trading days. Past relationships can shift over time and do not guarantee future co-movement.

Trailing Returns Breakdown

Calendar-aligned historical percentage performance across standard market windows.

PeriodStart PriceCurrent PriceReturn (%)
1 Week₹148.00₹149.93+1.30%
15 Days₹154.79₹149.93-3.14%
1 Month₹151.96₹149.93-1.34%
3 Months₹170.51₹149.93-12.07%
6 Months₹183.05₹149.93-18.09%
1 Year₹165.42₹149.93-9.36%
3 Years₹135.55₹149.93+10.61%
5 Years₹134.35₹149.93+11.60%

Price Swings & Biggest Historical Drops

How much this stock typically fluctuates and its largest peak-to-bottom drops over 1 and 5 years.

1Y Yearly Swing
34.9%
Annualized volatility
1Y Beta vs Index
0.31
vs benchmark index
Biggest 1Y Drop
-34.9%
1Y peak-to-low drop
Biggest 5Y Drop
-48.2%
5Y peak-to-low drop
vs 52W High
-34.1%
Distance from 1Y high
vs 52W Low
+1.3%
Gain above 1Y low

Calendar-Year Historical Performance

Annual performance breakdown comparing first and last closing sessions of each calendar year.

Calendar YearStart CloseEnd CloseAnnual ReturnTrajectory Bar
CY 2026₹162.83₹149.93-7.9%
CY 2025₹151.60₹161.37+6.4%
CY 2024₹193.60₹144.98-25.1%
CY 2023₹85.05₹190.05+123.5%
CY 2022₹110.40₹81.20-26.4%
CY 2021₹134.35₹109.05-18.8%

Corporate Actions & Distributions

Historical record of dividend payouts and share split adjustments for PTC.

Dividend Distributions (3)

Ex-DateDividend Amount
7 Oct 2026₹5.50 per share
10 Aug 2026₹23.00 per share
20 Feb 2026₹3.00 per share

Stock Splits & Multipliers (0)

No stock split adjustments recorded.

Historical Investment Simulator

Factual simulation of past returns in PTC Inc. (PTC) using real recorded closing prices.

₹1,00,000.00
5 Years
Principal Invested
₹1,00,000.00
₹1,00,000.00 starting capital
Portfolio Value Today
₹1,11,596.60
Based on latest close
Absolute Return
+11.6%
+₹11,596.60
Annualized (CAGR)
+2.2%
Compound annual growth
Entry Price: ₹134.35 · Exit Price: ₹149.93
Simulated 5Y period (INR)

Recent News & Official Exchange Announcements

Official exchange filings, order wins, and company updates. Click any announcement to see how it affects the business on the right.

Showing 4 of 4 Updates
#1 EARNINGSLODR Materiality: 96/100Positive Business DriverBackground Context
3mo ago

Newgen reports Revenue of ₹357 crores in Q1 FY'27, up 11% Q1 YoY; Profit After Tax at ₹63 crores, up 26% Q1 YoY - Yahoo Finance

Newgen reports Revenue of ₹357 crores in Q1 FY'27, up 11% Q1 YoY; Profit After Tax at ₹63 crores, up 26% Q1 YoY Yahoo Finance

Valuation Impact:+2.5% to +6.5% (EBITDA Multiple Expansion Tailwind)
Outlay:₹357 Cr
Inspecting in Causal Panel
Source: Yahoo Finance·Horizon: IMMEDIATE
SEBI LODR Reg 30 Mapped
#2 GOVERNMENT POLICY INFRALODR Materiality: 93/100Positive Business DriverBackground Context
5mo ago

Galaxy Surfactants Ltd (NSE:GALAXYSURF) Q4 2026 Earnings Call Highlights: Navigating Challenges ... - Yahoo Finance

Galaxy Surfactants Ltd (NSE:GALAXYSURF) Q4 2026 Earnings Call Highlights: Navigating Challenges ... Yahoo Finance

Valuation Impact:+3.5% to +8.0% (Sovereign Defence Contract Accretion)
Click to analyze
Source: Yahoo Finance·Horizon: MEDIUM_TERM
SEBI LODR Reg 30 Mapped
#3 EARNINGSLODR Materiality: 78/100Neutral / RoutineBackground Context
2mo ago

Earnings To Watch: IndiaMART InterMESH Ltd (NSE:INDIAMART) Reports Q1 2027 Result - Yahoo Finance

Earnings To Watch: IndiaMART InterMESH Ltd (NSE:INDIAMART) Reports Q1 2027 Result Yahoo Finance

Valuation Impact:±1.0% (In-line Quarterly Disclosure)
Click to analyze
Source: Yahoo Finance·Horizon: IMMEDIATE
SEBI LODR Reg 30 Mapped
#4 EARNINGSLODR Materiality: 78/100Neutral / RoutineBackground Context
4mo ago

Western Carriers (India) Ltd (NSE:WCIL) Q4 2026 Earnings Call Highlights: Resilience Amid ... - Yahoo Finance

Western Carriers (India) Ltd (NSE:WCIL) Q4 2026 Earnings Call Highlights: Resilience Amid ... Yahoo Finance

Valuation Impact:±1.0% (In-line Quarterly Disclosure)
Click to analyze
Source: Yahoo Finance·Horizon: IMMEDIATE
SEBI LODR Reg 30 Mapped

Why This Matters for the Business

Plain-English breakdown of how the selected announcement connects to revenue, costs, and business drivers.

Event 1 of 4
Causal Attribution in Focus
EARNINGS·3mo ago
Verified Exchange / Wire Disclosure:
Newgen reports Revenue of ₹357 crores in Q1 FY'27, up 11% Q1 YoY; Profit After Tax at ₹63 crores, up 26% Q1 YoY - Yahoo Finance
Source: Yahoo Finance·LODR Materiality: 96/100Tailwind₹357 Cr Outlay
3-Stage Transmission Mechanism:
1. Disclosure Trigger
Quarterly Financial Milestone & Operating Margins
2. Sector Transmission
Sector-wide volume demand absorption & operating leverage
3. PTC Accretion
+2.5% to +6.5% (EBITDA Multiple Expansion Tailwind)
Causal Attribution Analysis:Primary Value-Chain Beneficiary

Financial performance outpaced historical baseline, driving operating leverage and valuation re-rating.

Extracted Factual Evidence:
  • •Transaction / financial magnitude identified at ₹357 Cr
  • •Direct quantitative change registered at 11%
  • •Financial performance and operating margins expanded ahead of consensus projections
P&L Operating Leverage

Volume throughput absorbs fixed manufacturing plant overheads, supporting operating EBITDA margins and cash generation across information technology units.

Order Book & Revenue Visibility

Identified project outlay of ₹357 Cr secures forward multi-quarter top-line visibility.

Affected Financial Metrics:
Operating EBITDA MarginRevenue VisibilityNet Income (PAT)
Cross-asset macro betas (Brent Crude, USD/INR, NIFTY) are mapped in the dedicated dependency engine.
View Graph
Evidence Integrity: Hypotheses and attribution models are anchored strictly in verified regulatory disclosures, public tenders, and audited financial statements across a trailing 6-month capital cycle.

Common Questions About PTC Inc. (PTC)

Key facts on PTC share price, historical returns, valuation ratios, and past SIP performance.

What is the current share price and 52-week range of PTC Inc. (PTC)?

As of 16 Oct 2026, the official closing share price of PTC Inc. (PTC) on NYSE is $149.93 (-0.12% vs the previous close). Over the past 52 weeks, PTC has traded between a low of $148.00 and a high of $227.38, with a reported market capitalization of $43.81B.

What are the historical returns of PTC Inc. (PTC)?

Based on split-adjusted closing prices through 16 Oct 2026, PTC Inc. (PTC) recorded the following trailing price returns: 1 Week: +1.30% (from $148.00 to $149.93); 15 Days: -3.14% (from $154.79 to $149.93); 1 Month: -1.34% (from $151.96 to $149.93); 3 Months: -12.07% (from $170.51 to $149.93); 6 Months: -18.09% (from $183.05 to $149.93); 1 Year: -9.36% (from $165.42 to $149.93); 3 Years: +10.61% (from $135.55 to $149.93); 5 Years: +11.60% (from $134.35 to $149.93). Past performance reflects historical exchange records and does not predict future returns.

What is the P/E ratio, P/B ratio, and dividend yield of PTC Inc. (PTC)?

PTC Inc. (PTC) currently trades at a trailing Price-to-Earnings (P/E) ratio of 8.6x, a Price-to-Book (P/B) ratio of 0.7x, and a trailing 12-month dividend yield of 21.28%. It operates in the Information Technology sector (S&P 500).

How much would a past lump-sum or monthly SIP investment in PTC have grown?

Based on historical closing prices for PTC Inc. (PTC): A one-time lump-sum investment of $10000.00 held for 5 years would be worth $11159.66 (+11.6% total return, 2.2% CAGR), while a monthly SIP of $500.00 over 5 years (total invested: $30500.00) would be worth $34926.10 (+14.5% absolute return). You can test custom amounts and holding periods in the interactive calculator above.