PTC (PTC) Momentum Rank : 5 (As of Apr. 15, 2025)

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What is PTC Momentum Rank?

PTC has the Momentum Rank of 5.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of PTC's Momentum Rank

For the Software - Application subindustry, PTC's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PTC's Momentum Rank Distribution in the Software Industry

For the Software industry and Technology sector, PTC's Momentum Rank distribution charts can be found below:

* The bar in red indicates where PTC's Momentum Rank falls into.

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PTC Momentum Rank Related Terms

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PTC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PTC Inc (NAS:PTC) » Definitions » Momentum Rank

Comparable Companies

Traded in Other Exchanges

PTC:Mexico PMTA:Germany PMTA:Germany

Address

121 Seaport Boulevard, Boston, MA, USA, 02210

Website

https://www.ptc.com

PTC offers high-end computer-assisted design (Creo) and product lifecycle management (Windchill) software as well as Internet of Things and AR industrial solutions. Founded in 1985, PTC has 28,000 customers, with revenue stemming mostly from North America and Europe.

Executives

Lathan Corinna	director	140 KENDRICK STREET, NEEDHAM MA 02494
Von Staats Aaron C	officer: SVP, General Counsel and Clerk	C/O PARAMETRIC TECHNOLOGY CORP, 140 KENDRICK ST, NEEDHAM MA 02494
Kristian Talvitie	officer: Chief Financial Officer	121 SEAPORT BOULEVARD, BOSTON MA 02210
Janice Chaffin	director	SYMANTEC CORPORATION, 20330 STEVENS CREEK BLVD., CUPERTINO CA 95014
Robert Schechter	director	C/O NMS COMMUNICATIONS, 100 CROSSING BLVD, FRAMINGHAM MA 01702
Catherine Kniker	officer: Chief Strategy Officer	C/O 121 SEAPORT BOULEVARD, BOSTON MA 02210
Michael Ditullio	officer: EVP	121 SEAPORT BLVD, BOSTON MA 02210
Michal Katz	director	42 ROCK SHELTER ROAD, WACCABUC NY 10597
Paul A Lacy	director	KRONOS INCORP, 297 BILLERICA RD, CHELMSFORD MA 01824
James E Heppelmann	officer: EVP, Chief Product Officer	C/O PARAMETRIC TECHNOLOGY CORP, 140 KENDRICK ST., NEEDHAM MA 02494
Blake D. Moret	director	C/O ROCKWELL AUTOMATION, INC., 1201 SOUTH SECOND STREET, MILWAUKEE WI 53204
Neil Barua	director, officer: CEO-Elect	C/O SERVICEMAX, INC., 4450 ROSEWOOD DRIVE #200, PLEASANTON CA 94588
Janesh Moorjani	director	C/O ELASTIC N.V., 800 WEST EL CAMINO REAL, SUITE 350, MOUNTAIN VIEW CA 94040
Amarpreet Hanspal	director	AUTODESK, INC., 111 MCINNIS PARKWAY, SAN RAFAEL CA 94903
Phillip M Fernandez	director	C/O MARKETO, INC., 901 MARINER'S ISLAND BLVD., SUITE 500, SAN MATEO CA 94404