PTC Inc. (PTC) Stock Price, News, Analysis

Technical Score (1D)

SELL

News Sentiment

BEARISH

PTC Inc. has been identified as a high-growth stock, passing key financial screens due to strong earnings momentum, soaring sales growth, and expanding profit margins. These positive underlying business trends suggest continued robust performance. Investors will be watching to see if this momentum can be sustained in upcoming quarters.

Market Data

PTC Stock Snapshot

PTC Inc. · Technology · ptc.com

PTC Inc. is a global software provider specializing in solutions that streamline product development and lifecycle management for manufacturers. The company's core offerings include Windchill, a comprehensive platform for managing all stages of product development, and ThingWorx, an Industrial Internet of Things (IIoT) platform designed to improve operational efficiency. PTC also provides ServiceMax, which focuses on service lifecycle management, and Arena, a cloud-based product lifecycle management solution. These solutions, along with offerings like Creo for 3D CAD and Vuforia for augmented reality, enable PTC to help its customers improve product design, manufacturing, and service delivery across the Americas, Europe, and the Asia Pacific regions.

PTC is currently trading at $139.80, giving PTC Inc. a market cap of 16.63B and a P/E ratio of 20.3. Today's range spans $139.46–$141.89, with shares opening at $140.59 and moving up $0.03 (0.0%) from the prior close. DailyIQ's technical score sits at 36/100 (HOLD) with a news sentiment reading of 40/100.

Over the past year PTC has traded between $130.89 and $219.69 - the current price is +6.8% off the 52-week low and -36.4% from the high. 26 analysts cover the stock with a Buy consensus and a mean 12-month target of $188.16 (range $158.00–$231.00), implying upside of +34.6%.

PTC is in consolidation mode: 36/100 technical score (HOLD), bearish sentiment at 40/100, price at $139.80 (near 52-week lows within $130.89–$219.69). The current P/E ratio stands at 20.3. The 16.63B market cap in Technology means the stock is widely covered and any shift in analyst sentiment or earnings expectations will be immediately reflected in price - making the current neutral phase a good time to track upcoming catalysts closely.

PTC|EarningsPTC Inc.

Earnings Summary

PTC Inc. is a global software provider specializing in product lifecycle management and Industrial Internet of Things (IIoT) solutions, serving manufacturers across various regions. The company operates within the technology sector, specifically in the application software industry, offering tools like Windchill, ThingWorx, and Creo to enhance product design, manufacturing, and service delivery. PTC's recent quarterly performance shows a trend of accelerating revenue and earnings growth. In Q3 2025, the company reported an actual EPS of $3.47 on revenue of $893.8 million, a significant increase from Q2 2025's EPS of $1.64 on revenue of $643.9 million, and Q1 2025's EPS of $1.79 on revenue of $636.4 million. This represents a strong upward trajectory in both key financial metrics. Historically, PTC has demonstrated a pattern of exceeding analyst expectations, particularly in recent quarters. For instance, the company beat EPS estimates in Q4 2024 ($1.10 actual vs. $0.89 estimate), Q1 2025 ($1.79 actual vs. $1.40 estimate), Q2 2025 ($1.64 actual vs. $1.21 estimate), and Q3 2025 ($3.47 actual vs. $2.27 estimate). While revenue estimates were not consistently provided in the historical data, the actual revenue figures show substantial year-over-year growth. Recent news highlights a significant win with BMW Group selecting PTC's Codebeamer ALM platform, indicating strong adoption in the automotive sector and reinforcing the value of its IIoT and product lifecycle management solutions. However, an analyst price target reduction by Argus Research suggests some caution. Moving forward, investors will be watching for the company's fiscal second quarter 2026 results, particularly commentary on the ongoing SaaS transition and customer budget dynamics, as well as the impact of large-scale deployments like the one with BMW.

Earnings | EPS

EstBeatMiss

Qtr	Est	Actual	+/−
Q2'26	$2.10	-	-
Q3'25	$2.27	$3.47	+52.7%
Q2'25	$1.21	$1.64	+35.3%
Q1'25	$1.40	$1.79	+27.6%
Q4'24	$0.89	$1.10	+23.8%

Revenue

EstBeatMiss

Qtr	Est	Actual	+/−
Q2'26	$712M	-	-
Q3'25	-	$894M	-
Q2'25	-	$644M	-
Q1'25	-	$636M	-
Q4'24	-	$565M	-

Technical Score (1D)

SELL

News Sentiment

BEARISH

Market Data

PTC Stock Snapshot

PTC Inc. · Technology · ptc.com

News Sentiment Analysis

Sentiment gathered from recent headlines

40/100

Strong NegativeNeutralStrong Positive

BEARISH

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles

What did this article say?

Baird has revised its price target for PTC, lowering it from $231 to $194. Despite this adjustment, the firm has reiterated its Outperform rating on the stock. This action suggests a recalibration of expectations by analysts, though the underlying positive outlook remains.

What did this article say?

Recent activity in the options market for PTC stock warrants close observation by investors. Unusual trading patterns may indicate that options traders possess insights not yet reflected in the broader market sentiment. This suggests a need to monitor for potential directional cues.

What did this article say?

PTC Inc. is identified as a high-growth stock based on its financial performance. The company meets specific criteria indicating robust earnings momentum, significant sales increases, and expanding profit margins. This profile suggests positive underlying business trends.

What did this article say?

Argus Research has reduced its price target for PTC to $147.00. This adjustment reflects a reassessment of the company's valuation and future prospects. Traders should monitor any subsequent analyst commentary for further insights into the reasoning behind this target revision.

What did this article say?

PTC (NASDAQ: PTC) has scheduled its fiscal second quarter 2026 earnings announcement for Wednesday, May 6th, after market close. Management will host a webcast and conference call the same day at 5 pm Eastern Time to discuss the results. Investors can access the earnings release, presentation, and financial data on the company's Investor Relations website prior to the call.

What did this article say?

BMW Group has selected PTC's Codebeamer ALM platform for enterprise-wide requirements management, integrating development data across mechanical, electrical, and software domains. This strategic deployment underscores PTC's Intelligent Product Lifecycle vision, supporting AI-driven engineering and enhanced supplier collaboration for complex manufacturers. The adoption reinforces PTC's position in high-end automotive engineering, though near-term focus remains on its SaaS transition and managing customer budget uncertainties.

What did this article say?

PTC Inc. is scheduled to report its fiscal second-quarter financial results shortly. Current analyst consensus points towards a low double-digit increase in earnings per share for the quarter. Investors will be closely monitoring the company's performance and any forward-looking commentary.

What did this article say?

PTC's Codebeamer has been chosen by BMW Group to serve as its central engineering platform. This strategic adoption aims to unify data across development processes and enhance AI-driven workflows. The move supports BMW's broader vision for intelligent lifecycle management.

What did this article say?

PTC Inc. is highlighted as a compelling Growth At a Reasonable Price (GARP) investment candidate. The analysis suggests the company aligns with Peter Lynch's investment principles, characterized by consistent earnings expansion, robust profitability metrics, and a valuation considered attractive.

What did this article say?

BMW Group has adopted PTC's Codebeamer application lifecycle management solution to unify its requirements management across numerous systems. This strategic implementation is designed to streamline digital engineering efforts and establish a single, cohesive data model. The move highlights Codebeamer's growing influence in managing complex product development lifecycles.

PTC|EarningsPTC Inc.

Earnings Summary

Earnings | EPS

EstBeatMiss

Qtr	Est	Actual	+/−
Q2'26	$2.10	-	-
Q3'25	$2.27	$3.47	+52.7%
Q2'25	$1.21	$1.64	+35.3%
Q1'25	$1.40	$1.79	+27.6%
Q4'24	$0.89	$1.10	+23.8%

Revenue

EstBeatMiss

Qtr	Est	Actual	+/−
Q2'26	$712M	-	-
Q3'25	-	$894M	-
Q2'25	-	$644M	-
Q1'25	-	$636M	-
Q4'24	-	$565M	-

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles

What did this article say?

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PTC Stock Snapshot

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