PTC (NASDAQ:PTC) EVP Sells $38,664.00 in Stock

PTC Inc. (NASDAQ:PTC) EVP Staats Aaron Von sold 240 shares of the business’s stock in a transaction that occurred on Wednesday, February 11th. The stock was sold at an average price of $161.10, for a total value of $38,664.00. Following the transaction, the executive vice president owned 22,221 shares in the company, valued at approximately $3,579,803.10. This represents a 1.07% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website.

PTC Trading Down 3.1%

NASDAQ:PTC traded down $4.81 during trading hours on Thursday, hitting $150.79. The company had a trading volume of 1,897,154 shares, compared to its average volume of 1,151,809. The company has a market cap of $17.94 billion, a P/E ratio of 22.01, a P/E/G ratio of 2.66 and a beta of 1.03. 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 1 year low of $133.38 and a 1 year high of $219.69. The company has a 50-day moving average of $168.68 and a 200 day moving average of $188.56.

PTC (NASDAQ:PTC) last issued its quarterly earnings data on Wednesday, February 4th. The technology company reported $1.92 EPS for the quarter, topping the consensus estimate of $1.59 by $0.33. The firm had revenue of $685.83 million for the quarter, compared to analyst estimates of $635.44 million. PTC had a net margin of 28.86% and a return on equity of 24.63%. The business’s revenue for the quarter was up 21.4% compared to the same quarter last year. During the same period in the prior year, the business posted $1.10 EPS. PTC has set its Q2 2026 guidance at 1.930-2.540 EPS. Sell-side analysts expect that PTC Inc. will post 4.46 earnings per share for the current year.

Hedge Funds Weigh In On PTC

Several institutional investors have recently bought and sold shares of the company. Elyxium Wealth LLC purchased a new position in PTC during the fourth quarter worth about $27,000. Palladiem LLC acquired a new position in PTC during the 4th quarter worth approximately $28,000. Root Financial Partners LLC purchased a new position in shares of PTC during the 3rd quarter worth approximately $30,000. SJS Investment Consulting Inc. raised its stake in shares of PTC by 2,257.1% during the 3rd quarter. SJS Investment Consulting Inc. now owns 165 shares of the technology company’s stock worth $34,000 after buying an additional 158 shares in the last quarter. Finally, Board of the Pension Protection Fund acquired a new stake in shares of PTC in the 4th quarter valued at approximately $35,000. 95.14% of the stock is owned by institutional investors and hedge funds.

Analysts Set New Price Targets

Several research analysts have commented on the company. Robert W. Baird set a $255.00 price target on PTC in a research report on Wednesday, October 22nd. Wall Street Zen lowered shares of PTC from a “strong-buy” rating to a “buy” rating in a research report on Saturday, February 7th. Oppenheimer reduced their price target on shares of PTC from $240.00 to $200.00 and set an “outperform” rating for the company in a research report on Wednesday, January 28th. Royal Bank Of Canada lowered their price objective on shares of PTC from $235.00 to $195.00 and set an “outperform” rating on the stock in a research report on Thursday, February 5th. Finally, KeyCorp set a $210.00 target price on shares of PTC in a report on Thursday, February 5th. Eleven investment analysts have rated the stock with a Buy rating, five have given a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average price target of $188.08.

PTC Company Profile

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.