| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 07/31/2026 | ±5.1% | +0.7% | over-priced |
| 05/07/2026 | ±3.0% | +8.0% | under-priced |
| 02/05/2026 | ±4.8% | +1.7% | over-priced |
| 11/21/2025 | ±2.8% | +1.0% | over-priced |
| 07/31/2025 | ±1.7% | +6.1% | under-priced |
| 05/01/2025 | ±2.8% | +0.9% | over-priced |
| 02/06/2025 | ±2.6% | -9.6% | under-priced |
| 11/14/2024 | ±3.0% | -1.2% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q3 FY2026 | $1.03 | $600M | $119M |
| Q2 FY2026 | $4.98 | $774M | $591M |
| Q1 FY2026 | $1.39 | $686M | $167M |
| Q4 FY2025 | — | $894M | $348M |
PTC Inc. Common Stock (PTC) reports in 3 days, with the next report estimated for 10/30/2026. Across the last 8 reports, options priced an average ±3.2% earnings move while the stock actually moved 3.6% on average — the market has been roughly fair on PTC's earnings risk. Fundamentals into the print: EPS down 12.0% year-over-year, revenue down 6.8%. QuantLogix's live 5-factor engine currently reads PTC as a buy at 80/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →