Alert: Rating Downgrade (1/10/25)-PTC Inc (NASDAQ: PTC).

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Stock Rating Downgrade

Reflecting eroding fundamentals and low Appreciation Potential, the Value Trend Rating for PTC Inc (NASDAQ: PTC) weakened during the last several trading days. PTC’s current Value Trend Rating is D and the prior Rating was C. Details supporting this lower rating are included in our next report.

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Recent Price Action

On 1/10/25, PTC Inc (NASDAQ: PTC) stock declined modestly by -1.1%, closing at $182.38. Trading volume in this decline was normal. The stock has declined -0.8% during the last week and has performed in line with the market over the last nine months.

Current PriceTarget Research Rating

PTC has a current Value Trend Rating of D (Negative). The Value Trend Rating reflects contradictory signals from PTR’s two proprietary measures of a stock’s attractiveness. PTC has a poor Appreciation Score of 23 but a slightly positive Power Rating of 63, producing the Negative Value Trend Rating.

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