PTC Inc.
PTC · Information Technology · 
United States
PTC Inc. (PTC) is a US company in the Information Technology sector. The stock has its largest weight in XDEW (S&P 500 Equal Weight), at 0.29%. Anyone who holds an ETF containing PTC also has an indirect stake in the company.
Data and Charts: PTC
Key Data for PTC
PTC Stock Price Chart
The PTC chart shows daily closing prices and is set to the current year by default. The stock is up 12.2% year to date and down 0.9% over twelve months. The last recorded close on October 30, 2026, was $195.54, at 97% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
PTC Stock Performance
| Year to date | +12.2% | 1 year | -0.9% |
|---|---|---|---|
| 1 month | +39.4% | 3 months | +42.5% |
| Calendar year 2025 | -5.3% |
Measured in euros, PTC is up 18.1% year to date and up 2.4% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: PTC
What ETF Is PTC In?
PTC has above-average ETF coverage and is held by 22 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 85.8% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XDEW | S&P 500 Equal Weight | 0.29% | €2.94 |
| XDEB | MSCI World Minimum Volatility | 0.22% | €2.19 |
| XUIT / XUTC | MSCI USA Information Technology | 0.09% | €0.90 |
| XDWT / XMIT | MSCI World Information Technology | 0.08% | €0.81 |
| QDVE | S&P 500 Information Technology | 0.08% | €0.80 |
| SPYL / SPY5 | S&P 500 | 0.04% | €0.35 |
| XD9U / XD9D | MSCI USA | 0.03% | €0.34 |
| EUNL | MSCI World | 0.03% | €0.30 |
| SXR8 | S&P 500 | 0.03% | €0.30 |
| SWWD | MSCI World | 0.03% | €0.27 |
| SPPW | MSCI World | 0.03% | €0.27 |
| XDWD / XDWL | MSCI World | 0.02% | €0.25 |
| WIMI | MSCI World IMI | 0.02% | €0.24 |
| SPYY | MSCI ACWI | 0.02% | €0.22 |
| IUSQ | MSCI ACWI | 0.02% | €0.20 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column shows how much of €1,000 in one of these funds goes to PTC, based on each fund's latest holdings list.
US-listed ETFs holding PTC (weight per latest SEC filing): VGT 0.12%, XLK 0.07%, ONEQ 0.04%, IVV 0.02%, SPY 0.02%, VOO 0.02%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
PTC Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), PTC had a weight of 0.02% on Sep 30, 2019 and 0.03% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.03% on Dec 31, 2020. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much PTC overlaps with the rest of a portfolio.
What PTC Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Oct 5, 2026 | Lathan Corinna Director | Sell (plan) | 1,750 | $195.75 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to PTC
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| PTC | – | – | -0.9% | 40.3% | 26.8% | +19.2% |
 Fair Isaac Corporation | 22 | – | -55.1% | 53.7% | 32.7% | +15.9% |
 Motorola Solutions | 22 | – | +13.8% | 23.6% | 18.4% | +8.0% |
 Oracle Corporation | 22 | – | -49.1% | 56.7% | 25.4% | +17.3% |
 VeriSign, Inc | 22 | – | +30.4% | 26.2% | 49.8% | +6.4% |
| ServiceNow | 22 | – | -43.8% | 51.2% | 13.2% | +20.9% |
| Ciena Corporation | 22 | – | +69.7% | 66.3% | 2.6% | +18.8% |
 Corning Inc | 22 | – | +36.6% | 55.2% | 10.2% | +19.1% |
 Qnity Electronics, | 22 | – | +20.3% | 55.3% | 14.6% | +9.7% |
These stocks reach a portfolio through largely the same funds as PTC. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: PTC
PTC Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Sep 30, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Sep 2023 | 2.1 | 0.2 | 11.7% |
| FY ended Sep 2024 | 2.3 | 0.4 | 16.4% |
| FY ended Sep 2025 | 2.7 | 0.7 | 26.8% |
Technical Analysis: PTC
PTC Risk Metrics
The close on Oct 30, 2026, was 9.7% below the highest close since Aug 12, 2024. That high was reached on Aug 27, 2025. When the S&P 500 rose or fell 1%, PTC moved 0.55% on average in the same direction (past 252 trading days). The correlation of 0.14, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of PTC.
What PTC Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| RLC | +0.71 | |
| RAD | +0.55 | |
| Autodesk Inc. | +0.51 | |
| ORCA | +0.49 | |
| GLMR | +0.47 | |
| Pagseguro Digital Ltd. Class A | +0.46 | |
| C.H. Robinson Worldwide Inc. | -0.38 | |
| AT | -0.32 | |
| Nebius NV Class A | -0.25 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
