PTC (NASDAQ:PTC) Sees Strong Trading Volume – What’s Next?

Posted by Geri Gentry on Oct 8th, 2026

Shares of PTC Inc. (NASDAQ:PTC – Get Free Report) saw strong trading volume on Thursday. Approximately 1,415,646 shares changed hands during trading, a decline of 14% from the previous session’s volume of 1,653,153 shares. The stock last traded at $193.6560 and had previously closed at $193.60.

Analysts Set New Price Targets

Several equities analysts recently weighed in on PTC shares. Loop Capital cut shares of PTC from a “buy” rating to a “hold” rating and raised their price target for the company from $200.00 to $205.00 in a research report on Monday. Stifel Nicolaus set a $205.00 target price on PTC in a research report on Monday. BNP Paribas Exane began coverage on PTC in a research report on Thursday, June 18th. They issued a “neutral” rating and a $130.00 price target for the company. BMO Capital Markets downgraded shares of PTC from an “outperform” rating to a “market perform” rating and lifted their price objective for the stock from $164.00 to $205.00 in a report on Tuesday. Finally, Rosenblatt Securities reiterated a “neutral” rating and issued a $205.00 target price (up from $190.00) on shares of PTC in a report on Monday. Two research analysts have rated the stock with a Buy rating and fourteen have assigned a Hold rating to the company. Based on data from MarketBeat.com, PTC currently has an average rating of “Hold” and a consensus price target of $200.06.

Get Our Latest Research Report on PTC

PTC Stock Performance

The company has a 50-day simple moving average of $146.59 and a two-hundred day simple moving average of $137.82. The company has a quick ratio of 1.03, a current ratio of 1.03 and a debt-to-equity ratio of 0.40. The firm has a market cap of $21.01 billion, a PE ratio of 18.73, a PEG ratio of 2.53 and a beta of 0.99.

PTC (NASDAQ:PTC – Get Free Report) last announced its quarterly earnings data on Wednesday, July 29th. The technology company reported $1.58 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.57 by $0.01. PTC had a return on equity of 25.31% and a net margin of 41.67%.The firm had revenue of $600.05 million during the quarter, compared to the consensus estimate of $611.62 million. During the same quarter in the prior year, the company earned $1.64 EPS. The business’s revenue for the quarter was down 6.8% on a year-over-year basis. PTC has set its FY 2026 guidance at 7.870-8.420 EPS and its Q4 2026 guidance at 1.630-2.210 EPS. As a group, equities research analysts forecast that PTC Inc. will post 6.54 earnings per share for the current year.

Insiders Place Their Bets

In related news, Director Corinna Lathan sold 1,750 shares of the stock in a transaction dated Monday, October 5th. The shares were sold at an average price of $195.75, for a total transaction of $342,562.50. Following the completion of the transaction, the director owned 6,679 shares in the company, valued at approximately $1,307,414.25. This represents a 20.76% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Insiders own 0.29% of the company’s stock.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. EverSource Wealth Advisors LLC increased its position in shares of PTC by 13.4% during the 1st quarter. EverSource Wealth Advisors LLC now owns 752 shares of the technology company’s stock worth $107,000 after purchasing an additional 89 shares during the last quarter. Diversified Trust Co lifted its position in PTC by 4.6% in the first quarter. Diversified Trust Co now owns 2,296 shares of the technology company’s stock valued at $327,000 after buying an additional 100 shares during the last quarter. D.A. Davidson & CO. boosted its stake in PTC by 2.7% during the first quarter. D.A. Davidson & CO. now owns 3,783 shares of the technology company’s stock worth $539,000 after buying an additional 101 shares during the period. Covestor Ltd boosted its stake in PTC by 25.3% during the second quarter. Covestor Ltd now owns 500 shares of the technology company’s stock worth $57,000 after buying an additional 101 shares during the period. Finally, Apollon Wealth Management LLC increased its position in shares of PTC by 6.3% during the first quarter. Apollon Wealth Management LLC now owns 1,997 shares of the technology company’s stock valued at $285,000 after acquiring an additional 118 shares during the last quarter. 95.14% of the stock is currently owned by hedge funds and other institutional investors.

PTC Company Profile

(Get Free Report)

PTC Inc (NASDAQ: PTC) develops software designed to help manufacturers and other industrial companies create, manage, operate and service physical products. Its portfolio supports product lifecycle management, computer-aided design, application lifecycle management, service lifecycle management, industrial Internet of Things applications and augmented reality.

PTC’s primary products include Creo for 3D computer-aided design and engineering, Windchill for product lifecycle management, Codebeamer for application lifecycle management, and Servigistics for service parts and service operations management.