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PTC — Oversold Bullish Reversal
Status: Invalidated
Scanner score: 35.0/100
Why this was flagged
PTC was identified as a bullish technical setup based on the Oversold Bullish Reversal pattern. The scanner found a score of 35.0/100 using trend alignment, momentum, price action, volume, and risk-management rules. Monitor update: Latest stored daily low of 127.0600 reached or fell below stop loss 127.3182.
Trade framework
Position-sizing example
These examples use the distance between the reference entry and stop-loss. They do not account for commissions, slippage, taxes, overnight gaps, or your personal account size.
Exit plan
- Stop-loss: Exit if the stop-loss is reached. Do not move the stop farther away to avoid taking the planned loss.
- Target 1: Consider taking partial profit when Target 1 is reached and reducing risk on the remaining shares.
- Target 2 or trailing exit: Consider closing the remaining position at Target 2, or use a disciplined trailing stop only if the trend remains strong.
- Time exit: Reassess or close a trade that fails to progress within the suggested holding window.
Technical chart
Daily closing price with moving averages and planned trade levels. This chart is a screening aid, not a guarantee of future results.
$1,000 educational outcome examples
These examples use a $1,000 position and fractional shares at the midpoint of the entry zone. Actual results can differ because of market gaps, fills, spreads, commissions, taxes, slippage, and changing conditions.
Easy explanation for new investors
The computer program flagged PTC Inc because it saw a pattern called an "Oversold Bullish Reversal." Imagine a ball bouncing back after hitting the floor. The stock price had dropped enough that the RSI tool, which measures speed, showed a score of 22.22. This is near the bottom, suggesting the selling pressure might be fading. Also, more people bought and sold this stock recently than usual. The volume was 1.33 times the normal 20-day average. This extra activity helps confirm that interest is returning.
What the price plan means
The scanner gives this setup a score of 35 out of 100. This is a starting point, not a final grade. The plan looks for a price entry between 128.715 and 129.9718 dollars. If that happens, the plan has two goals. The first target is 131.5087 dollars, and the second is 132.9055 dollars. The potential reward is twice the potential risk. This is called a 2-to-1 ratio. It means for every dollar you might lose, you aim to gain two dollars. This balance helps manage the math of the trade.
What could make the idea fail
The idea breaks if the price falls below 127.3182 dollars. This is the stop-loss level. If the price drops past this number, the bullish pattern is likely broken, and the plan is no longer valid. The setup also expires on September 21, 2026. After that date, the information may be out of date. Markets can change quickly due to news or other factors not listed here.
Important reminder
This explanation is for education only. It is not financial advice. Never use just one tool to make decisions. Always check multiple facts and understand the risks. Stocks can go down as well as up. Do your own careful homework before making any choices.
Why the scanner noticed this stock
The computer program flagged PTC Inc because it saw a pattern called an "Oversold Bullish Reversal." Think of it like a ball bouncing back after hitting the floor. The stock price had dropped enough that the RSI tool, which measures speed, showed a score of 22.22. This is near the bottom, suggesting selling pressure might be fading. Also, more people traded this stock recently than usual. The volume was 1.33 times the normal 20-day average. This extra activity helps confirm that interest is returning to the stock.
What the price plan means
The scanner gives this setup a score of 35 out of 100. This is a starting point, not a final grade. The plan looks for a price entry between 128.715 and 129.9718 dollars. If that happens, the plan has two goals. The first target is 131.5087 dollars, and the second is 132.9055 dollars. The potential reward is twice the potential risk. This is called a 2-to-1 ratio. It means for every dollar you might lose, you aim to gain two dollars. This balance helps manage the math of the trade.
What could make the idea fail
The idea breaks if the price falls below 127.3182 dollars. This is the stop-loss level. If the price drops past this number, the bullish pattern is likely broken, and the plan is no longer valid. The setup also expires on September 21, 2026. After that date, the information may be out of date. Markets can change quickly due to news or other factors not listed here.
Important reminder
This explanation is for education only. It is not financial advice. Never use just one tool to make decisions. Always check multiple facts and understand the risks. Stocks can go down as well as up. Do your own careful homework before making any choices.
Recent news context
This automated review is separate from the technical score. It summarizes recent related articles and does not predict price movement.
Overall context: Caution (Moderate confidence)
PTC Inc shares recently declined 5.4% to $142.01 amid a broader software sector selloff, moving away from the $128.71 level noted in the scanner data. Recent developments include a positive partnership with CCTech to enhance data interoperability between PTC Creo and Autodesk, and a KeyBanc analyst maintaining a Buy rating. However, caution is warranted due to reported insider selling of $11.5 million over the past year and a note from GuruFocus suggesting potential undervaluation against a higher GF Value estimate. While PTC is highlighted in AI-driven software discussions, the mixed signals from analyst confidence and insider activity create uncertainty regarding near-term price stability.
Potentially supportive context
- CCTech launched a Data Exchange Connector for PTC Creo, enhancing interoperability with Autodesk platforms.
- KeyBanc reiterated its Buy rating on PTC Inc.
- PTC shares participated in a sector-wide surge driven by positive AI monetization commentary.
Risks and caution items
- Insider selling totaling $11.5 million over the past year without offsetting purchases raises concerns.
- Shares recently declined 5.4% due to a sector-wide software stock selloff.
- GuruFocus notes declining momentum despite a high GF Score of 86/100.
- Future growth projections are cited as a point of caution by some analysts.
Latest reviewed article: Sep 9, 2026 11:12 am
Recent related articles
CCTech has launched a Data Exchange Connector for PTC Creo, built on Autodesk Platform Services, to enable seamless, bi-directional data sharing between PTC Creo Parametric and the Autodesk ecosystem. This connector addresses the challenges of traditional monolithic file transfers in engineering collaboration…
PTC Inc. shares declined by 5.4% to $142.01 on Friday due to a sector-wide selloff impacting software application stocks. The drop was mirrored by peers like FICO, BMNR, and TYL, suggesting broad investor rotation away from the sector rather than company-specific news.…
PTC Inc (PTC) shares dropped 6.0% to $141.02, trading significantly below its GF Value™ estimate of $217.94, indicating it is undervalued by 35.3%. Despite a strong GF Score™ of 86/100, driven by high profitability and growth ratings, insider selling totaling $11.5 million…
KeyBanc has reiterated its Buy rating on PTC Inc (PTC.US). This indicates continued confidence from the firm in the company's stock performance.
PTC (NASDAQ:PTC) is presented as a compelling investment opportunity adhering to Peter Lynch's Growth at a Reasonable Price (GARP) strategy. The company exhibits strong historical earnings growth, a reasonable valuation, robust profitability, and manageable debt, aligning with Lynch's criteria. While its projected…
Sangamo Therapeutics has agreed to sell its ST-920 asset, an AAV gene therapy candidate for Fabry disease, to PTC Therapeutics for $111 million in cash, plus up to $100 million in potential milestone payments. These milestone payments are contingent upon accelerated and…
Shares of several enterprise software companies, including Braze, Procore Technologies, PTC, Samsara, and Zeta Global, saw significant jumps after strong quarterly earnings and corporate commentary highlighted artificial intelligence as a growth driver rather than a threat. This sector-wide surge, evidenced by companies…
Important: Some returned articles may describe competitors, industry conditions, or related companies. Open the source before relying on an article.
Scanner confirmations
- Current volume is at least 1.25x the 20-day average volume.
- RSI is near oversold territory with bullish candle confirmation.