PTC Inc
stock193.64
-0.32 (-0.17%)
Closed 14 Oct, 21:00
Good Money Guide Pro Score
Attractive
Attractive investment profile
Technical Analysis
Short-Term Outlook
Neutral
2 bull · 2 bear · 1 neutral
Medium-Term Outlook
Bullish
4 bull · 0 bear · 0 neutral
Price above 50-day MA
Price above 200-day MA
Price above 12-day EMA
Price above 26-day EMA
Overbought — potential reversal down
MACD above signal line
Overbought — potential reversal down
Price near middle band
Volatility measure — informational only
Market Statistics
Open
194.25
Day High
194.26
Day Low
193.33
Previous Close
193.96
Day Range
193.33 - 194.26
Volume
3.49M
Day Change
-0.43
Market Cap
14365455000
Exchange
NASDAQ
Sector
Information Technology
Last Updated
2026-10-14
Fundamentals
PTC Inc. is an American computer software and services company founded in 1985 and headquartered in Boston, Massachusetts.
Market Cap
$21.07B
P/E Ratio
18.81
Forward P/E
16.26
PEG Ratio
1.31
Price/Book
4.38
Price/Sales
7.13
Beta
1
52W High
$206.82
52W Low
$108.5
50-Day MA
$149.95
200-Day MA
$145.63
Profit Margin
0.41%
Revenue (TTM)
$2.95B
Shares Out
108.63M
Analyst Forecast
Consensus Target
201.00
Implied Upside
+3.8%
Fundamental Analysis
Valuation
Bearish
0 bull · 2 bear · 2 neutral
Profitability
Neutral
1 bull · 1 bear · 0 neutral
Financial Health
Neutral
0 bull · 0 bear · 0 neutral
Reasonably valued
Reasonably valued relative to growth
Expensive relative to revenue
Premium to book value
Positive earnings per share
Low return on equity
Learn about PTC Inc
What is PTC Inc?
PTC Inc is a global software company that specializes in industrial innovation, offering solutions for computer-aided design, product lifecycle management, and the industrial internet of things. Their technology helps manufacturers digitally transform their operations by connecting physical products to digital systems. This allows companies to design, manufacture, and service products more efficiently in an increasingly connected world.
Is PTC Inc a good investment?
PTC benefits from the ongoing trend of industrial digital transformation and strong subscription-based recurring revenue, which provides financial stability. However, the stock can be sensitive to overall economic slowdowns that reduce manufacturing capital expenditures and faces intense competition from other large-scale software providers. Please note that this information is for educational purposes only and does not constitute financial advice.
How do you invest in PTC Inc?
You can gain exposure to PTC Inc by purchasing shares through a regulated brokerage platform that offers access to the NASDAQ exchange. Alternatively, you may invest in the company indirectly by choosing Exchange Traded Funds (ETFs) or mutual funds that include PTC in their holdings, which provides broader sector diversification.
Educational content generated by AI — not financial advice.
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News & Sentiment
Autodesk (ADSK) vs. PTC and TRMB: Can Cloud and AI Investments Drive Faster Earnings Growth?
This article analyzes Autodesk (ADSK) in comparison to PTC and TRMB, focusing on whether its cloud and AI investments can accelerate earnings growth. It discusses the bullish case for ADSK, driven by new AI capabilities and cloud-based platforms, along with the financial metrics and valuation. The piece also addresses risks such as economic slowdowns, competition, and potential overestimation of growth due to accounting changes, highlighting a mixed signal from hedge fund positioning.

Discipline and Rules-Based Execution in PTC Response
This article provides an AI-generated analysis for Ptc Inc. (NYSE: PTC), highlighting mixed sentiment and suggesting choppy market conditions. It outlines three distinct institutional trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—each with specific entry, target, and stop-loss levels. The analysis also includes a multi-timeframe signal breakdown for near-term, mid-term, and long-term horizons, indicating support and resistance levels for investors.

Are BWIN, PTC, FULC, PRTH Obtaining Fair Deals for their Shareholders?
Halper Sadeh LLC, an investor rights law firm, is investigating Baldwin Group, Inc. (BWIN), PTC Inc. (PTC), Fulcrum Therapeutics, Inc. (FULC), and Priority Technology Holdings, Inc. (PRTH) for potential violations of federal securities laws and breaches of fiduciary duties to shareholders. The firm is examining whether the proposed sale transactions for these companies are fair to ordinary shareholders, as insiders may receive substantial financial benefits. Shareholders are encouraged to contact Halper Sadeh LLC to discuss their rights and options.
BofA Keeps Schneider Electric at Buy Amid Planned PTC Acquisition
BofA Securities has reiterated its "Buy" rating on Schneider Electric following the planned acquisition of PTC. This comes as Schneider Electric continues its digital transformation in energy management and automation. The company's stock has seen analyst coverage recently, with several firms maintaining or upgrading their ratings despite previous sell-offs related to the PTC deal.
Autohome Inc. (NYSE:ATHM) Stock Has Consensus Price Target of $17.77 According to Brokerages
Autohome Inc. (NYSE:ATHM) has a consensus "Reduce" rating from six brokerages, with an average 12-month price target of $17.77, which is below its current share price of $20.70. Analyst sentiment is mixed, with some upgrading the stock to "hold" and others downgrading it to "underperform." The company has a market capitalization of $2.38 billion, and recent insider activity shows sales of shares by its CTO and CFO.

1,081 Comfort Systems USA, Inc. $FIX Shares Sold by Farther Finance Advisors LLC
Farther Finance Advisors LLC reduced its stake in Comfort Systems USA (NYSE:FIX) by 27.2% in the third quarter, selling 1,081 shares and retaining 2,897 shares valued at $4.79 million. Despite this, institutional investors collectively own 96.51% of the company. Comfort Systems USA reported strong quarterly results, beating EPS and revenue estimates, raised its quarterly dividend, and maintains a "Moderate Buy" consensus rating from analysts.

Enovix (NASDAQ:ENVX) Upgraded to "Sell" at Wall Street Zen
Wall Street Zen has upgraded Enovix (NASDAQ:ENVX) from "strong sell" to "sell," despite MarketBeat reporting a consensus "Moderate Buy" rating with an average price target of $11.77. The company's shares opened at $2.46, near its 12-month low, and while recent quarterly results modestly beat revenue and EPS expectations, Enovix continues to report substantial losses. Analyst opinions on the stock remain mixed.

Woori Bank (NYSE:WF) Stock Gets Downgrade from Wall Street Zen
Wall Street Zen has downgraded Woori Bank (NYSE:WF) stock from "buy" to "hold," despite the overall market consensus remaining a "Strong Buy" from other analysts. The downgrade follows Woori Bank missing its latest quarterly earnings expectations, reporting $2.66 EPS against a $2.79 consensus and $1.97 billion in revenue versus $1.98 billion expected. The bank's shares opened at $72.83, with a market capitalization of $17.89 billion.
Key deals this week: Option Care Health, PTC, Energy Transfer and more
This article summarizes significant mergers and acquisitions reported this week across various sectors. Key deals include Service Properties Trust's proposed acquisition by TKO LLC, Viatris acquiring Pacira BioSciences, and CD&R and McKesson's plan to acquire Option Care Health. Other notable transactions involve Energy Transfer's acquisition of Vaquero Midstream, the merger of Emera and Canadian Utilities, Cenovus Energy's acquisition of Athabasca Oil, and Schneider Electric SE's acquisition of PTC Inc.
Schneider's $22.6 billion PTC deal is a bet on design data for industrial AI
Schneider Electric is acquiring PTC for $22.6 billion, its largest acquisition to date, aiming to leverage PTC's design and engineering data for industrial AI applications. This move is part of Schneider's strategy to shift towards recurring software revenue and strengthen its industrial software portfolio alongside AVEVA and Cognite. The deal, expected to close by Q3 2027, is intended to create a unified "digital thread" connecting product design, operation, and maintenance with AI tools.
Community Discussion
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Point & Figure Analysis
Famous Investors Holding PTC
Ken Griffin
2.27M sh · 0.0% of portfolio
$258.38M
NEW
Jim Simons
271.6K sh · 0.0% of portfolio
$30.86M
NEW
Ken Fisher
142.5K sh · 0.0% of portfolio
$16.19M
NEW
Ken Griffin
34.0K sh · 0.0% of portfolio
$3.86M
NEW
Ken Griffin
30.9K sh · 0.0% of portfolio
$3.51M
NEW
Cathie Wood
21.0K sh · 0.0% of portfolio
$2.39M
NEW
Ken Griffin
1 sh · 0.0% of portfolio
$114
NEW
Source: SEC Form 13F, reporting period 30 Jun 2026. 45-day lag applies.
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