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PTC as of Nov 2 · 07:04 ET
PTCNasdaqServices-Prepackaged Software

PTC Inc. · Brief

Next report

2 days

Nov 4 · after closeconfirmedQ4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±6.4%
avg realized
±5.2%
Jul 31 '24±6.2%▼−1.11%×0.18
Nov 6 '24±4.9%▼−4.03%×0.81
Feb 5 '25±6.0%▼−9.56%×1.60
Jul 30 '25±5.6%▲+6.07%×1.08
Nov 5 '25±6.2%▼−8.44%×1.36
Feb 4 '26±7.3%▲+1.72%×0.23
Q2 FY26±5.3%▲+7.96%×1.49
Q3 FY26±9.2%▲+2.90%×0.32
quarterimplied−10%0+10%realized×
Q3 FY26±9.2%▲+2.90%×0.32
Q2 FY26±5.3%▲+7.96%×1.49
Feb '26±7.3%▲+1.72%×0.23
Nov '25±6.2%▼−8.44%×1.36
Jul '25±5.6%▲+6.07%×1.08
Feb '25±6.0%▼−9.56%×1.60
2 older reports
Nov '24±4.9%▼−4.03%×0.81
Jul '24±6.2%▼−1.11%×0.18
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · confirmed

Bull2

677managers reporting a position in the latest quarterly filings13F · Jun 30 '26
8tracked funds holding PTCN-PORT · Aug 31 '26

Bear2 of 3

−6.02%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26
8 of 22largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

PTC report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±1.5% into Nov 4 earnings (Oct 21 close).Source
Oct 19report dateEarnings date confirmed: Nov 4, after close.Source
Oct 58-KMaterial agreement: Agreement and Plan of Merger with Schneider Electric SE, a société européenne organized under the laws of France ("…Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.