P
133.44
-5.75 (-4.13%)
| Previous Close | 139.19 |
| Open | 138.01 |
| Volume | 1,328,109 |
| Avg. Volume (3M) | 1,161,877 |
| Market Cap | 15,878,841,344 |
| Price / Earnings (TTM) | 19.65 |
| Price / Earnings (Forward) | 19.19 |
| Price / Sales | 6.01 |
| Price / Book | 4.42 |
| 52 Weeks Range | |
| Earnings Date | 29 Apr 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 | Bearish |
| Software - Application (Global) | Bearish | Bearish | |
| Stock | PTC Inc. | Bearish | Bearish |
AIStockmoo Score
1.1
| Analyst Consensus | 3.0 |
| Insider Activity | NA |
| Price Volatility | 4.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -2.5 |
| Average | 1.13 |
|
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 |
|---|---|---|
| Standard Investments Llc | 31 Dec 2025 | 1,812,500 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 200.00 (Rosenblatt, 49.88%) | Buy |
| 200.00 (Oppenheimer, 49.88%) | Buy | |
| Median | 195.00 (46.13%) | |
| Low | 162.00 (JP Morgan, 21.40%) | Sell |
| Average | 184.60 (38.34%) | |
| Total | 3 Buy, 1 Hold, 1 Sell | |
| Avg. Price @ Call | 156.49 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Citigroup | 06 Feb 2026 | 166.00 (24.40%) | Hold | 155.72 |
| 28 Jan 2026 | 181.00 (35.64%) | Hold | 161.91 | |
| RBC Capital | 05 Feb 2026 | 195.00 (46.13%) | Buy | 153.94 |
| Rosenblatt | 05 Feb 2026 | 200.00 (49.88%) | Buy | 153.94 |
| 27 Jan 2026 | 220.00 (64.87%) | Buy | 164.63 | |
| JP Morgan | 02 Feb 2026 | 162.00 (21.40%) | Sell | 156.92 |
| Oppenheimer | 28 Jan 2026 | 200.00 (49.88%) | Buy | 161.91 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 04 Feb 2026 | Announcement | PTC ANNOUNCES FIRST FISCAL QUARTER 2026 RESULTS |
| 27 Jan 2026 | Announcement | PTC Launches New Windchill AI Parts Rationalization Capabilities |
| 20 Jan 2026 | Announcement | PTC's Onshape Selected by Reditus Space to Accelerate Development of Reusable Orbital Reentry Capsule |
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) | - |