PTC

As of 2026-10-26, PTC scores 66out of 100 on QNTM’s five-factor quantitative model, a high conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. PTC trades at $194.25, within its fair-value band.

PTC scores 66 out of 100 on QNTM's five-factor model — a high-conviction reading — 66 puts it among the strongest factor profiles the model tracks. Its strongest factor is momentum at 81 (exceptional), where price trend and relative strength are working in its favor, followed by value at 75. The weakest is sentiment at 33, where sentiment signals are working against it. Among Technology stocks it ranks in roughly the top 3% of the Technology names the model scores.

On valuation, PTC is priced around the middle of its recent range. The profile is lopsided — a few factors carry it while others drag, so the composite masks real disagreement underneath. The blended composite before the macro overlay was 65. Same-sector names the model rates nearby include NSIT, RNG, DOCU.

This is a descriptive factor read on PTC, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where PTC sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for PTC runs $132.94–$253.56. Current price $194.25 sits within its fair-value band. This is valuation context, not a price target.

OTHER TECHNOLOGY NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-10-26.