PTC Inc. · NASDAQ (us_market)
Technology · Software - Application · United States
PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, field service, and end-of-life processes; ThingWorx, an Industrial Internet of Things software; ServiceMax, a service lifecycle management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools, and deliver metrics; and Arena, a SaaS PLM solution enables product teams to collaborate virtually to share product and quality information with internal teams and supply chain partners and deliver products to customers. It offers Codebeamer, an application lifecycle management for products and software development; Servigistics, a service parts management solution; and FlexPLM, a platform for merchandising and line planning, materials management, sampling, and others. In addition, it offers Kepware, an enterprise industrial connectivity solution; Kepware Edge, a Linux-based industrial communications platform; KEPServerEX, an industrial connectivity solution for small projects; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Onshape, a SaaS product development platform that delivers computer-aided design with data management, collaboration tools, and real-time analytics. Further, it offers Vuforia, an augmented reality (AR) software; and Arbortext, a dynamic publishing solution streamlines how organizations create, manage, and publish technical documentation. Additionally, the company provides PTC Products; PTC Mathcad; and augmented reality product. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2024-12-11$201.89 RISE2025-04-08$136.74 PEAK2025-07-03$175.98 204d | -32.3% 118d | Missed | Missed | — | — | +28.7% 86d | Missed |
DROP2023-02-01$138.11 RISE2023-03-13$117.33 PEAK2023-06-06$141.01 125d | -15.0% 40d | Missed | Missed | — | — | +20.2% 85d | Missed |
DROP2022-07-28$125.81 RISE2022-09-27$104.24 PEAK2022-11-15$132.01 110d | -17.1% 61d | Missed | Missed | — | — | +26.6% 49d | Missed |
DROP2022-02-09$120.11 RISE2022-06-14$99.89 PEAK2022-07-28$125.81 169d | -16.8% 125d | Missed | Missed | — | — | +25.9% 44d | Missed |
DROP2022-01-03$122.98 RISE2022-04-27$97.62 PEAK2022-06-02$119.70 150d | -20.6% 114d | Missed | Missed | — | — | +22.6% 36d | Missed |
DROP2021-07-23$152.69 RISE2021-11-26$105.94 PEAK2022-01-03$122.98 164d | -30.6% 126d | Missed | Missed | — | — | +16.1% 38d | Missed |
DROP2021-04-26$148.84 RISE2021-05-12$125.30 PEAK2021-07-23$152.69 88d | -15.8% 16d | Missed | Missed | — | — | +21.9% 72d | Missed |
DROP2021-02-19$146.73 RISE2021-03-08$118.85 PEAK2021-04-26$148.84 66d | -19.0% 17d | Missed | Missed | — | — | +25.2% 49d | Missed |
DROP2020-09-02$97.60 RISE2020-09-24$80.28 PEAK2020-12-17$118.47 106d | -17.7% 22d | Missed | Missed | — | — | +47.6% 84d | Missed |
DROP2020-02-21$88.62 RISE2020-03-20$48.45 PEAK2020-06-05$83.74 105d | -45.3% 28d | Missed | Missed | — | — | +72.8% 77d | Missed |
Not all profitable companies are built to last - some rely on outdated models or unsustainable advantages. Just because a business is in the green today doesn’t mean it will thrive tomorrow.
ADSK's overseas growth gains steam as cloud adoption, AI tools and infrastructure spending drive strong EMEA and APAC momentum.
ADSK's overseas growth gains steam as cloud adoption, AI tools and infrastructure spending drive strong EMEA and APAC momentum.
PTC (NASDAQ: PTC) today announced that Mazda Motor Corporation, a leading global automaker, has selected the PTC Codebeamer® Application Lifecycle Management (ALM) solution to support its software-defined vehicle development (SDV). Mazda will use Codebeamer to standardize requirements, testing, and validation, enabling end-to-end traceability and faster product development while meeting automotive standards.
ADSK expands agentic AI, automation tools and cloud workflows to boost recurring revenues and platform stickiness.
ADSK expands agentic AI, automation tools and cloud workflows to boost recurring revenues and platform stickiness.
Earlier in May 2026, PTC Inc. reported strong second-quarter results with higher revenue and net income, raised its full-year 2026 guidance, expanded its share repurchase plans by up to US$2.00 billion through 2028, and saw the U.S. Army adopt its Windchill platform as the official system for enterprise product data management and lifecycle management. The U.S. Army’s designation of Windchill as its primary product data and lifecycle management platform underscores PTC’s growing role in...
Earlier in May 2026, PTC Inc. reported strong second-quarter results with higher revenue and net income, raised its full-year 2026 guidance, expanded its share repurchase plans by up to US$2.00 billion through 2028, and saw the U.S. Army adopt its Windchill platform as the official system for enterprise product data management and lifecycle management. The U.S. Army’s designation of Windchill as its primary product data and lifecycle management platform underscores PTC’s growing role in...
PTC Inc. (PTC) J.P.
PTC Inc. has underperformed the broader market over the past year, but analysts are cautiously optimistic about the stock’s prospects.
PTC Inc. has underperformed the broader market over the past year, but analysts are cautiously optimistic about the stock’s prospects.
PTC Inc. (NASDAQ:PTC) passes the Peter Lynch stock screen with strong 25.59% EPS growth, a 0.58 PEG ratio, low debt, and high profitability, making it a classic growth-at-a-reasonable-price play.
From commerce to culture, software is digitizing every aspect of our lives. Companies bringing it to life have been rewarded with high valuation multiples that make fundraising easier, but they have weighed on the returns lately as the industry has pulled back by 13.5% over the past six months. This drop is a stark contrast from the S&P 500’s 11.5% gain.
From commerce to culture, software is digitizing every aspect of our lives. Companies bringing it to life have been rewarded with high valuation multiples that make fundraising easier, but they have weighed on the returns lately as the industry has pulled back by 13.5% over the past six months. This drop is a stark contrast from the S&P 500’s 11.5% gain.
A number of stocks fell in the afternoon session after the April PPI report sent Treasury yields to 10-month highs, with the 10-year yield rising to 4.49%.
A number of stocks fell in the afternoon session after the April PPI report sent Treasury yields to 10-month highs, with the 10-year yield rising to 4.49%.
PTC’s first quarter featured a notable positive reaction from the market, as the company’s results outpaced Wall Street’s expectations on both revenue and non-GAAP profit. Management attributed the strong performance to accelerated customer adoption of its product lifecycle management (PLM) and computer-aided design (CAD) solutions, with AI-driven modernization initiatives resonating across customer segments. CEO Neil Barua highlighted that customers are increasingly prioritizing the modernizati
PTC’s first quarter featured a notable positive reaction from the market, as the company’s results outpaced Wall Street’s expectations on both revenue and non-GAAP profit. Management attributed the strong performance to accelerated customer adoption of its product lifecycle management (PLM) and computer-aided design (CAD) solutions, with AI-driven modernization initiatives resonating across customer segments. CEO Neil Barua highlighted that customers are increasingly prioritizing the modernizati
PTC Inc. (NASDAQ:PTC) is one of the 9 Most Profitable Tech Stocks to Buy Right Now. On May 8, Citi raised its price target on PTC Inc. (NASDAQ:PTC) to $155 from $146. It kept a “Neutral” rating on the shares. On May 6, PTC Inc. (NASDAQ:PTC) reported revenue of $774 million for Q2 2026, rising […]
PTC Inc. (NASDAQ:PTC) is one of the 9 Most Profitable Tech Stocks to Buy Right Now. On May 8, Citi raised its price target on PTC Inc. (NASDAQ:PTC) to $155 from $146. It kept a “Neutral” rating on the shares. On May 6, PTC Inc. (NASDAQ:PTC) reported revenue of $774 million for Q2 2026, rising […]
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| PTC | +1.61% | -12.26% | -20.37% | -17.58% |
| XLK | +18.01% | +36.89% | +32.68% | +65.45% |
| Alpha (stock − sector) | -16.40% | -49.16% | -53.05% | -83.03% |
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| StateStreet | passive | 5.86M | $834.33M | 0.03% | Trimmed-0.9% | 2026-03-31 |
| Wellington | fundamental | 1.40M | $199.67M | 0.04% | Trimmed-23.0% | 2026-03-31 |
| FidelityFMR | fundamental | 486.4K | $69.31M | 0.00% | Added+24.9% | 2026-03-31 |
| RenTech | quant | 389.1K | $55.44M | 0.09% | Added+89.3% | 2026-03-31 |
| DEShaw | quant | 23.1K | $3.28M | 0.00% | New | 2026-03-31 |
| ARKK | disruptive | 19.6K | $2.79M | 0.02% | Trimmed-7.2% | 2026-03-31 |
| TwoSigma | quant | 3.2K | $453.40K | 0.00% | Trimmed-98.5% | 2026-03-31 |
| TRowePrice | fundamental | 3.12M | $444.88K | 0.05% | Added+3.2% | 2026-03-31 |
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-12 | CHRISTENSON ALICE | Chief Accounting Officer | S Open-market sale | 816 | $145.82 | −$119.0K |
| 2026-05-08 | CHRISTENSON ALICE | Chief Accounting Officer | F Tax withholding | 370 | $147.65 | −$54.6K |
| 2026-05-08 | CHRISTENSON ALICE | Chief Accounting Officer | A Grant / award | 1,186 | — | +$0 |
| 2026-03-18 | Lathan Corinna | Director | S Open-market sale | 675 | $157.24 | −$106.1K |
| 2026-03-16 | Pham Trac | Director | M Option exercise(deriv) | 1,181 | — | +$0 |
| 2026-03-16 | Pham Trac | Director | M Option exercise | 1,181 | — | +$0 |
| 2026-03-04 | VON STAATS AARON C | EVP, Chief Legal Officer | S Open-market sale | 2,639 | $160.00 | −$422.2K |
| 2026-02-12 | Benjamin Mark D | Director | A Grant / award(deriv) | 2,024 | — | +$0 |
| 2026-02-12 | Benjamin Mark D | Director | M Option exercise(deriv) | 1,500 | — | +$0 |
| 2026-02-12 | Benjamin Mark D | Director | M Option exercise | 1,500 | — | +$0 |
| 2026-02-12 | BERNSHTEYN ROBERT | Director | A Grant / award(deriv) | 1,703 | — | +$0 |
| 2026-02-12 | BERNSHTEYN ROBERT | Director | M Option exercise(deriv) | 1,500 | — | +$0 |
| 2026-02-12 | BERNSHTEYN ROBERT | Director | M Option exercise | 1,500 | — | +$0 |
| 2026-02-12 | CHAFFIN JANICE | Director | A Grant / award(deriv) | 1,703 | — | +$0 |
| 2026-02-12 | CHAFFIN JANICE | Director | M Option exercise(deriv) | 1,801 | — | +$0 |
| 2026-02-12 | CHAFFIN JANICE | Director | M Option exercise | 1,801 | — | +$0 |
| 2026-02-12 | Hanspal Amarpreet | Director | M Option exercise(deriv) | 1,500 | — | +$0 |
| 2026-02-12 | Hanspal Amarpreet | Director | M Option exercise | 1,500 | — | +$0 |
| 2026-02-12 | Katz Michal | Director | A Grant / award(deriv) | 1,703 | — | +$0 |
| 2026-02-12 | Katz Michal | Director | M Option exercise(deriv) | 1,500 | — | +$0 |
| 2026-02-12 | Katz Michal | Director | M Option exercise | 1,500 | — | +$0 |
| 2026-02-12 | LACY PAUL A | Director | M Option exercise(deriv) | 1,500 | — | +$0 |
| 2026-02-12 | LACY PAUL A | Director | M Option exercise | 1,500 | — | +$0 |
| 2026-02-12 | Lathan Corinna | Director | A Grant / award(deriv) | 1,703 | — | +$0 |
| 2026-02-12 | Lathan Corinna | Director | M Option exercise(deriv) | 1,500 | — | +$0 |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-08-05upcoming | 1.57 | — | — |
| 2026-05-06 | 2.10 | 2.69 | +27.86% |
| 2026-02-04 | 1.56 | 1.92 | +22.76% |
| 2025-11-05 | 2.27 | 3.47 | +52.71% |
| 2025-07-30 | 1.21 | 1.64 | +35.26% |
| 2025-04-30 | 1.40 | 1.79 | +27.58% |
| 2025-02-05 | 0.89 | 1.10 | +23.76% |
| 2024-11-06 | 1.46 | 1.54 | +5.70% |
| 2024-07-31 | 0.96 | 0.98 | +1.85% |
| 2024-05-01 | 1.22 | 1.46 | +19.40% |
| 2024-01-31 | 0.97 | 1.11 | +14.92% |
| 2023-11-01 | 1.14 | 1.20 | +5.46% |
| 2023-07-26 | 1.00 | 0.99 | -0.60% |
| 2023-04-26 | 1.15 | 1.16 | +0.78% |
| 2023-02-01 | 1.03 | 0.99 | -3.66% |
| 2022-11-02 | 1.15 | 1.27 | +10.19% |