PTC Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: PTC's strong IoT market presence and strategic acquisitions enhance growth potential. The positive sentiment and rising call option volumes highlight investor confidence, indicating upward movement.




Bearish Case: Substantial insider selling and high implied volatility suggest vulnerability to market corrections. Economic uncertainties and competitive pressures could dampen future growth.




Potential Outcomes:

1. IoT expansion boosts PTC (65% chance).

2. Market correction affects negatively (20%).

3. Insider sales indicate a downturn (15%).



May 07, 2025


PTC Forecast

PTC        PTC











Correlated Assets

Assets that tend to move strongly with PTC



DDOG Forecast + Options Trading Strategies   DDOG  Datadog (0.85)


FLR Forecast + Options Trading Strategies   FLR  Fluor (0.82)


MIDU Forecast + Options Trading Strategies   MIDU  Direxion Daily Mid Cap Bull 3x Shares (0.81)


CAT Forecast + Options Trading Strategies   CAT  Caterpillar (0.79)


REZI Forecast + Options Trading Strategies   REZI  Resideo (0.79)



Uncorrelated Assets

Assets with little price relationship to PTC



MFA Forecast + Options Trading Strategies   MFA  MFA Financial (0.0)


DAVE Forecast + Options Trading Strategies   DAVE  Dave (-0.0)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (0.0)


PHG Forecast + Options Trading Strategies   PHG  Koninklijke Philips (-0.01)


RACE Forecast + Options Trading Strategies   RACE  Ferrari (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against PTC



SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.49)


DOG Forecast + Options Trading Strategies   DOG  ProShares Short Dow30 (-0.51)


FEZ Forecast + Options Trading Strategies   FEZ  SPDR EURO Stoxx 50 (-0.57)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (-0.63)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.73)









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