PT

PTC Inc.

PTC · PTC Inc. · IT

Up next day
6/12
50%
Fell despite growth
5/12
Good earnings ignored
Avg earnings move
±3.4%
typical swing on earnings
Price when beating
+0.2%
avg over 12 beats
Biggest single move
-9.6%
'24.12 · largest reaction

How this stock reacts to earnings

Traits seen across its recent earnings reactions

Beating estimates doesn't always lift it
Up the next day 6 of 12 beats (50%)
vs IT sector avg (177 peers)
This
+0.2%
Sector
+0.8%
Avg next-day reaction

Earnings number vs guidance — which drives it?

How often the beat/miss matched the actual price move

The number and guidance move the price about equally
Moved opposite to results 6 of last 12 times (50%)
6xBeat but fell
Even a beat sells off if guidance disappoints
0xMissed but rose
Even a miss rebounds if guidance reassures

Earnings timeline · tap a bar for that quarter

Nov 11After close
'26.9 expectedEst. EPS $1.96
Quarter ended 6/2026
Reported 2026-07-29
Next-day move
+2.9%
After 5 days +5.3%
vs Consensus$1.56$1.58+1.0% beat
EPS
$1.58
YoY -4%
Revenue
$0.6B
YoY -7%
Next-Q guidance
N/A
Price around earnings
Rose despite miss

Earnings trend · last 12 quarters

EPS$1.58YoY -4%
'23.9'26.6
Revenue$0.6BYoY -7%
'23.9'26.6

Price vs earnings · last 12 quarters

UpDown
Bad news out
weak · up ↑
2x17%
Met expectations
good · up ↑
4x33%
Disappointment
weak · down ↓
2x17%
Good earnings ignored
good · down ↓
4x33%
← Weak earningsStrong earnings →

Mostly 'honest' — good earnings, price up · 4 of 12q (33%)

Community · PTC

What do you think of this stock's earnings pattern?

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