Key Points
- EVP Staats Aaron Von sold 240 shares of PTC on Feb. 11 at an average price of $161.10 for $38,664, reducing his holding by 1.07% to 22,221 shares (≈$3.58M).
- PTC reported strong quarterly results, beating EPS estimates ($1.92 vs. $1.59) and revenue expectations ($685.8M vs. $635.4M) and set Q2 2026 EPS guidance of 1.93–2.54.
- Institutional interest is high—Norges Bank opened a new stake worth about $295M and institutional investors own roughly 95.14% of the company, supporting a consensus "Moderate Buy" with a $188.08 price target.
PTC Inc. (NASDAQ:PTC - Get Free Report) EVP Staats Aaron Von sold 240 shares of the firm's stock in a transaction on Wednesday, February 11th. The stock was sold at an average price of $161.10, for a total transaction of $38,664.00. Following the completion of the sale, the executive vice president directly owned 22,221 shares in the company, valued at approximately $3,579,803.10. This trade represents a 1.07% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink.
PTC Stock Performance
Shares of NASDAQ:PTC opened at $150.79 on Friday. The company has a market cap of $17.94 billion, a price-to-earnings ratio of 22.01, a price-to-earnings-growth ratio of 2.54 and a beta of 1.03. The company has a 50-day moving average price of $168.13 and a 200-day moving average price of $188.30. The company has a current ratio of 1.22, a quick ratio of 1.22 and a debt-to-equity ratio of 0.31. PTC Inc. has a 12 month low of $133.38 and a 12 month high of $219.69.
PTC (NASDAQ:PTC - Get Free Report) last posted its earnings results on Wednesday, February 4th. The technology company reported $1.92 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.59 by $0.33. PTC had a return on equity of 24.63% and a net margin of 28.86%.The company had revenue of $685.83 million for the quarter, compared to analysts' expectations of $635.44 million. During the same period last year, the firm earned $1.10 earnings per share. PTC's quarterly revenue was up 21.4% on a year-over-year basis. PTC has set its Q2 2026 guidance at 1.930-2.540 EPS. As a group, equities analysts anticipate that PTC Inc. will post 4.46 EPS for the current year.
Institutional Trading of PTC
Hedge funds have recently modified their holdings of the business. Norges Bank bought a new position in shares of PTC in the 4th quarter worth about $295,399,000. CCLA Investment Management purchased a new stake in PTC in the second quarter worth about $94,629,000. Voloridge Investment Management LLC increased its stake in shares of PTC by 856.8% during the third quarter. Voloridge Investment Management LLC now owns 465,814 shares of the technology company's stock valued at $94,570,000 after purchasing an additional 417,130 shares in the last quarter. Vanguard Group Inc. increased its stake in shares of PTC by 2.9% during the second quarter. Vanguard Group Inc. now owns 14,748,971 shares of the technology company's stock valued at $2,541,838,000 after purchasing an additional 416,791 shares in the last quarter. Finally, Lazard Asset Management LLC lifted its holdings in shares of PTC by 31.4% during the second quarter. Lazard Asset Management LLC now owns 1,547,622 shares of the technology company's stock valued at $266,715,000 after purchasing an additional 370,097 shares during the last quarter. Institutional investors own 95.14% of the company's stock.
Wall Street Analysts Forecast Growth
A number of equities analysts recently commented on the company. KeyCorp set a $210.00 target price on PTC in a report on Thursday, February 5th. Rosenblatt Securities reduced their price objective on shares of PTC from $220.00 to $200.00 and set a "buy" rating on the stock in a research report on Thursday, February 5th. BMO Capital Markets dropped their target price on shares of PTC from $219.00 to $189.00 and set an "outperform" rating for the company in a research report on Thursday, February 5th. Piper Sandler cut their target price on shares of PTC from $200.00 to $175.00 and set a "neutral" rating on the stock in a research note on Friday, November 7th. Finally, Royal Bank Of Canada decreased their price target on shares of PTC from $235.00 to $195.00 and set an "outperform" rating for the company in a research note on Thursday, February 5th. Eleven investment analysts have rated the stock with a Buy rating, five have assigned a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, PTC currently has a consensus rating of "Moderate Buy" and a consensus price target of $188.08.
Read Our Latest Stock Analysis on PTC
About PTC
(
Get Free Report)
PTC Inc (NASDAQ: PTC) is a global technology company that develops software and services to help manufacturers design, operate, and service physical products. Founded in 1985 as Parametric Technology Corporation, PTC pioneered parametric, feature-based CAD with its Pro/ENGINEER product (now marketed as Creo) and has since expanded its portfolio to address product lifecycle management, Internet of Things (IoT), augmented reality (AR) and industrial connectivity.
Key product lines include Creo for 3D CAD; Windchill for product lifecycle management (PLM); ThingWorx, an IoT platform for connecting devices and building industrial applications; Vuforia, an AR platform for creating immersive service and training experiences; and Kepware, a suite for industrial connectivity and protocol translation.
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