B+80/100

Is PTC Inc. (PTC) a risky stock?

Sector: Information Technology Price: $123.32 Composite: 80/100

As of July 21, 2026, Clavix grades PTC Inc. (PTC) B+ for risk, a composite score of 80 out of 100 on an A+ to F scale, which puts PTC in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind PTC's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how PTC scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
79
News sentimentscored, sourced recent coverage
69
Macro exposuresensitivity to rates, dollar, oil
63
Sector resiliencestrength vs the broad market
70
Price stabilitydrawdown and volatility
35

What's moving PTC's risk right now

Company-specific signals Clavix flags behind PTC's current grade, drawn from recent news and filings as of July 21, 2026.

Valuation · raising risk

Barclays lowered its PTC price target by about 19% to $150, though it still expects the stock to beat the broader market. The cut signals a smaller expected upside from here.

Competition · supporting the grade

Gartner named PTC Windchill a Leader and PTC Arena a Visionary in its Magic Quadrant for PLM software in discrete manufacturing. Independent recognition like this validates PTC's PLM tools in the eyes of buyers.

Valuation · mixed signal

Seventeen brokerages covering PTC give it a consensus 'Moderate Buy' rating, indicating generally positive but not unanimous rating news signal on the stock.

What a B+ grade means

On the Clavix A+ to F scale, PTC's composite of 80 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell PTC or any security. Grades are risk indicators, not predictions of return. Data may be delayed.