PTC PTC INC
2026Q1 · CUSIP 69370C100
⚪ Neutral · No signal
Holders
688
Δ holders QoQ
-27
Breadth percentile
Top 94%
Whale holders
270
Δ whales
-5
Inst. holding value
$16.1B
New positions
101
Closed positions
128
Price momentum (1Q)
-5.9%
Put / Call
9/5
Breadth history (34 quarters)
Past Lit Events & Aftermath 12 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q3 | Top 3% | -11.4% | -15.1% |
| 2024Q4 | Top 8% | +0.9% | +22.9% |
| 2023Q4 | Top 10% | +3.4% | -1.0% |
| 2023Q3 | Top 9% | +15.7% | +20.4% |
| 2023Q2 | Top 14% | +7.3% | +26.1% |
| 2022Q4 | Top 5% | +1.8% | +6.4% |
| 2022Q1 | Top 13% | +9.4% | +17.9% |
| 2021Q2 | Top 12% | -6.4% | -14.0% |
| 2020Q2 | Top 17% | +10.2% | +63.4% |
| 2019Q1 | Top 15% | -24.7% | -15.2% |
| 2018Q3 | Top 6% | +5.3% | -0.7% |
| 2018Q2 | Top 9% | -7.3% | +0.8% |