P
164.63
-1.14 (-0.69%)
| Previous Close | 165.77 |
| Open | 165.35 |
| Volume | 771,695 |
| Avg. Volume (3M) | 903,455 |
| Market Cap | 19,664,769,024 |
| Price / Earnings (TTM) | 27.08 |
| Price / Earnings (Forward) | 20.96 |
| Price / Sales | 7.15 |
| Price / Book | 5.07 |
| 52 Weeks Range | |
| Earnings Date | 4 Feb 2026 |
| Profit Margin | 18.77% |
| Operating Margin (TTM) | 35.87% |
| Diluted EPS (TTM) | 3.64 |
| Quarterly Revenue Growth (YOY) | 5.50% |
| Quarterly Earnings Growth (YOY) | 42.10% |
| Total Debt/Equity (MRQ) | 46.29% |
| Current Ratio (MRQ) | 0.990 |
| Operating Cash Flow (TTM) | 831.65 M |
| Levered Free Cash Flow (TTM) | 804.44 M |
| Return on Assets (TTM) | 6.41% |
| Return on Equity (TTM) | 13.91% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Application (US) | Bearish | Mixed |
| Software - Application (Global) | Bearish | Mixed | |
| Stock | PTC Inc. | Bullish | Bullish |
AIStockmoo Score
0.0
| Analyst Consensus | 3.0 |
| Insider Activity | NA |
| Price Volatility | 1.0 |
| Technical Moving Averages | -1.5 |
| Technical Oscillators | -2.5 |
| Average | 0.00 |
|
PTC is a US-based global company that offers high-end computer-assisted design, product lifecycle management, and augmented reality solutions that industrial manufacturers commonly use on factory floors. Founded in 1985, PTC is a major player in parametric design and serves some of the world’s most well-known equipment manufacturers, such as Caterpillar, Garmin, and Thermo Fisher. |
|
| Sector | Technology |
| Industry | Software - Application |
| Investment Style | Mid Core |
| % Held by Insiders | 1.10% |
| % Held by Institutions | 101.55% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Eagle Capital Management Llc | 30 Sep 2025 | 2,497,626 |
| Standard Investments Llc | 30 Sep 2025 | 1,586,000 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 220.00 (Rosenblatt, 33.63%) | Buy |
| Median | 197.50 (19.97%) | |
| Low | 175.00 (Piper Sandler, 6.30%) | Hold |
| Average | 197.50 (19.97%) | |
| Total | 1 Buy, 1 Hold | |
| Avg. Price @ Call | 169.92 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Rosenblatt | 27 Jan 2026 | 220.00 (33.63%) | Buy | 163.73 |
| 06 Nov 2025 | 220.00 (33.63%) | Buy | 173.93 | |
| Piper Sandler | 07 Nov 2025 | 175.00 (6.30%) | Hold | 176.11 |
No data within this time range.
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |