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Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company research · IGV

PTC Inc.

NASDAQ:PTC

Packaged Software · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the IGV constituent company universe.

Open overview Open coverage audit Back to ETF companies

Attribution backlog

6high-priority unexplained moves

Market cap13.1B

Last close112.70

1M return-9.87%

Stored moves23

Stored price tapeDaily OHLC candles

-0.36%

Full history and event labels

May 14, 9:30 PM O 141.04 H 142 L 137.95 C 139.85 V 1034084, May 15, 5:30 AM O 141.04 H 142 L 137.95 C 139.85 V 1034084, May 15, 9:30 PM O 140.83 H 142.91 L 140.3 C 141.91 V 1255355, May 16, 5:30 AM O 140.83 H 142.91 L 140.3 C 141.91 V 1255355, May 18, 9:30 PM O 140.94 H 145 L 140.75 C 144.06 V 1072189, May 19, 5:30 AM O 140.94 H 145 L 140.75 C 144.06 V 1072189, May 19, 9:30 PM O 147.42 H 149.47 L 144.93 C 145.19 V 2224888, May 20, 5:30 AM O 147.42 H 149.47 L 144.93 C 145.19 V 2224888, May 20, 9:30 PM O 143.29 H 148.13 L 140.61 C 147.955 V 1341684, May 21, 5:30 AM O 143.29 H 148.13 L 140.61 C 147.955 V 1341684, May 21, 9:30 PM O 146.57 H 146.96 L 143.6 C 145.84 V 915175, May 22, 5:30 AM O 146.57 H 146.96 L 143.6 C 145.84 V 915175, May 22, 9:30 PM O 145.84 H 148.7 L 145.44 C 148.23 V 929264, May 23, 5:30 AM O 145.84 H 148.7 L 145.44 C 148.23 V 929264, May 26, 9:30 PM O 146.65 H 147.645 L 144.42 C 144.88 V 1411026, May 27, 5:30 AM O 146.65 H 147.645 L 144.42 C 144.88 V 1411026, May 27, 9:30 PM O 144.22 H 146.67 L 142.125 C 142.26 V 1269297, May 28, 5:30 AM O 144.22 H 145.04 L 144.22 C 145.04 V 11948, May 28, 9:30 PM O 141.77 H 142.7 L 137.905 C 138.79 V 1931866, May 29, 9:30 PM O 138.58 H 139.7 L 133.395 C 138.73 V 3071627, Jun 1, 9:30 PM O 141 H 146.95 L 140 C 145.08 V 2314987, Jun 2, 9:30 PM O 141.92 H 145.25 L 139.625 C 142.34 V 1374369, Jun 3, 9:30 PM O 140.86 H 141 L 138.01 C 139.72 V 1393106, Jun 4, 9:30 PM O 142.53 H 143.985 L 138.75 C 138.79 V 1789505, Jun 5, 9:30 PM O 140.99 H 141.5 L 136.75 C 137 V 1111182, Jun 8, 9:30 PM O 136.4 H 138.46 L 134.555 C 136.07 V 1801286, Jun 9, 9:30 PM O 135.34 H 137.47 L 134.62 C 136.97 V 1245238, Jun 10, 9:30 PM O 135.19 H 137.305 L 134.315 C 135.08 V 1436544, Jun 11, 9:30 PM O 133.955 H 134.24 L 118 C 118.39 V 3000791, Jun 12, 9:30 PM O 118.28 H 118.71 L 108.5 C 113.68 V 3869546, Jun 15, 9:30 PM O 116.42 H 118.4 L 113.645 C 114.85 V 2978942, Jun 16, 9:30 PM O 114.68 H 118.68 L 114.68 C 118.18 V 2268372, Jun 17, 9:30 PM O 116.41 H 119.44 L 114.14 C 116.94 V 2694045, Jun 18, 9:30 PM O 115.52 H 116.74 L 113.5 C 114.75 V 5006325, Jun 22, 9:30 PM O 112.55 H 117.42 L 112.28 C 115 V 2761750, Jun 23, 9:30 PM O 117.31 H 118.05 L 112 C 112.33 V 1977960, Jun 24, 9:30 PM O 112.33 H 114.7 L 112.3 C 112.93 V 1871776, Jun 25, 9:30 PM O 112.21 H 115.42 L 111.17 C 112.55 V 2355272, Jun 26, 9:30 PM O 113.94 H 116.56 L 113.48 C 115.72 V 2404662, Jun 27, 5:30 AM O 113.94 H 116.56 L 113.48 C 115.72 V 2404662, Jun 29, 9:30 PM O 117.79 H 118.21 L 113.67 C 113.89 V 1668984, Jun 30, 5:30 AM O 117.79 H 118.21 L 113.67 C 113.89 V 1668984, Jun 30, 9:30 PM O 112.72 H 114.45 L 112.07 C 113.61 V 1953763, Jul 1, 5:30 AM O 112.72 H 114.45 L 112.07 C 113.61 V 1953763, Jul 1, 9:30 PM O 114.98 H 121.17 L 114.88 C 119.78 V 2269244, Jul 2, 5:30 AM O 114.98 H 121.17 L 114.88 C 119.78 V 2269244, Jul 2, 9:30 PM O 119.79 H 125.46 L 119.79 C 124.55 V 2295075, Jul 3, 5:30 AM O 119.79 H 125.46 L 119.79 C 124.55 V 2295075, Jul 6, 9:30 PM O 123.725 H 126.25 L 122.06 C 124.98 V 1751548, Jul 7, 5:30 AM O 123.725 H 126.25 L 122.06 C 124.98 V 1751548, Jul 7, 9:30 PM O 126.2 H 127.8499 L 124.92 C 125.04 V 1157156, Jul 8, 5:30 AM O 126.2 H 127.8499 L 124.92 C 125.04 V 1157156, Jul 8, 9:30 PM O 123.715 H 124.77 L 122.02 C 122.61 V 1679968, Jul 9, 5:30 AM O 123.715 H 124.77 L 122.02 C 122.61 V 1679968, Jul 9, 9:30 PM O 119.92 H 124.385 L 119.3 C 123.79 V 1393795, Jul 10, 5:30 AM O 119.92 H 124.385 L 119.3 C 123.79 V 1393795, Jul 10, 9:30 PM O 125.74 H 126.76 L 123.42 C 124.74 V 1130615, Jul 11, 5:30 AM O 125.74 H 126.76 L 123.42 C 124.74 V 1130615, Jul 13, 9:30 PM O 125.19 H 126.69 L 124.33 C 125.42 V 961924, Jul 14, 5:30 AM O 125.19 H 126.69 L 124.33 C 125.42 V 961924, Jul 14, 9:30 PM O 120.26 H 124.83 L 120.05 C 122.51 V 1278993, Jul 15, 5:30 AM O 120.26 H 124.83 L 120.05 C 122.51 V 1278993, Jul 15, 9:30 PM O 122.89 H 126.58 L 122.89 C 123.61 V 1305647, Jul 16, 5:30 AM O 122.89 H 126.58 L 122.89 C 123.61 V 1305647, Jul 16, 9:30 PM O 125.24 H 128.02 L 124.22 C 127.36 V 1074702, Jul 17, 5:30 AM O 125.24 H 128.02 L 124.22 C 127.36 V 1074702, Jul 17, 9:30 PM O 126.38 H 127.645 L 124.25 C 124.37 V 1512843, Jul 18, 5:30 AM O 126.38 H 127.645 L 124.25 C 124.37 V 1512843, Jul 20, 9:30 PM O 123.39 H 126.19 L 122.79 C 124.83 V 1346323, Jul 21, 9:30 PM O 122.91 H 126.08 L 120.52 C 120.77 V 1886992, Jul 22, 9:30 PM O 121.85 H 122.15 L 111.925 C 113.11 V 2206283, Jul 23, 9:30 PM O 114.38 H 114.63 L 112.01 C 112.7 V 687420

From high -47.95%Drawdown -66.88%Stored labels 151

Price move attribution

Large moves, explained residuals, and research gaps

23 stored large-move attributions

High-priority unexplained moves6Open moves where direct company catalyst evidence is missing or weak.

Direct labels6Company-specific filings, disclosures, earnings, guidance, or direct source links.

Theme driver days0Moves benchmarked against a matched thematic basket before peer residuals.

Review workbench

High-priority unexplained moves

8 shown

Jul 25, 2019

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -20.41% daily move. · Unexplained High Priority · generated

Move -20.41%Macro / market -0.90%Sector after macro +0.72%Industry after sector -0.37%Residual after context -19.86%

Review priority 100 · Source rank 0 · Volume 11.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.90% · Sector +0.72% · Industry -0.37% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -19.86%

Jul 9, 2025

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +17.65% daily move. · Unexplained High Priority · generated

Move +17.65%Macro / market +0.23%Sector after macro -0.30%Industry after sector +0.12%Residual after context +17.60%

Review priority 99 · Source rank 0 · Volume 4.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.23% · Sector -0.30% · Industry +0.12% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +17.60%

Apr 28, 2022

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +17.18% daily move. · Unexplained High Priority · generated

Move +17.18%Macro / market +2.14%Sector after macro +0.14%Industry after sector +0.25%Residual after context +14.66%

Review priority 91 · Source rank 0 · Volume 3.7x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +2.14% · Sector +0.14% · Industry +0.25% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +14.66%

Jan 28, 2021

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +14.48% daily move. · Unexplained High Priority · generated

Move +14.48%Macro / market +0.88%Sector after macro -0.61%Industry after sector +0.71%Residual after context +13.50%

Review priority 90 · Source rank 0 · Volume 5.7x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.88% · Sector -0.61% · Industry +0.71% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +13.50%

Apr 25, 2019

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -10.85% daily move. · Unexplained High Priority · generated

Move -10.85%Macro / market -0.21%Sector after macro +0.18%Industry after sector +0.14%Residual after context -10.96%

Review priority 84 · Source rank 0 · Volume 6.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.21% · Sector +0.18% · Industry +0.14% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -10.96%

Jul 29, 2021

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -8.41% daily move. · Unexplained Review · generated

Move -8.41%Macro / market +0.53%Sector after macro +0.41%Industry after sector -0.16%Residual after context -9.18%

Review priority 76 · Source rank 0 · Volume 3.0x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.53% · Sector +0.41% · Industry -0.16% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -9.18%

Apr 29, 2021

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -10.03% daily move. · Unexplained Review · generated

Move -10.03%Macro / market +0.46%Sector after macro -0.60%Industry after sector -0.47%Residual after context -9.42%

Review priority 69 · Source rank 0 · Volume 1.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.46% · Sector -0.60% · Industry -0.47% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -9.42%

Jul 9, 2020

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +8.28% daily move. · Unexplained Review · generated

Move +8.28%Macro / market -0.26%Sector after macro +0.89%Industry after sector +0.55%Residual after context +7.11%

Review priority 69 · Source rank 0 · Volume 2.3x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.26% · Sector +0.89% · Industry +0.55% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +7.11%

Stored labels

Accepted price-move labels

10 shown

Date	Label	Move	Residual after context	Scope	Confidence
Mar 25, 2020	Sector group moved +2.07% with this stock	+9.26%	+7.74%	Sector	58%
Jun 11, 2020	Broad market moved -5.79% with this stock	-10.58%	-6.66%	Macro	58%
Apr 1, 2020	Broad market moved -4.57% with this stock	-8.02%	-4.64%	Macro	58%
Jun 11, 2026	Core Inflation Rate MoM	-12.36%	-10.92%	Macro	68%
Mar 24, 2020	Broad market moved +10.28% with this stock	+10.36%	+2.71%	Macro	58%
Feb 6, 2025	PTC Inc. 10-Q: 10-Q	-9.56%	+0.54%	Direct	70%
Feb 6, 2025	PTC Inc. 8-K: 8-K	-9.56%	+0.54%	Direct	70%
Feb 6, 2025	NASDAQ:PTC quarterly report filing	-9.56%	+0.54%	Direct	94%
Mar 9, 2020	Broad market moved -8.12% with this stock	-9.37%	-2.88%	Macro	58%
Mar 12, 2020	Broad market moved -9.21% with this stock	-9.26%	-1.49%	Macro	58%