PTC (NASDAQ:PTC) Updates Q4 2026 Earnings Guidance

Posted by Brenda Bartman on Jul 29th, 2026

PTC (NASDAQ:PTC – Get Free Report) updated its fourth quarter 2026 earnings guidance on Wednesday. The company provided earnings per share guidance of 1.630-2.210 for the period, compared to the consensus EPS estimate of 1.730. The company issued revenue guidance of $630.0 million-$690.0 million, compared to the consensus revenue estimate of $656.9 million. PTC also updated its FY 2026 guidance to 7.870-8.420 EPS.

PTC Stock Up 3.9%

Shares of NASDAQ:PTC traded up $4.95 during midday trading on Wednesday, reaching $132.46. The company had a trading volume of 2,884,147 shares, compared to its average volume of 1,431,705. The company has a quick ratio of 1.23, a current ratio of 1.23 and a debt-to-equity ratio of 0.30. The business’s 50 day moving average price is $126.29 and its 200 day moving average price is $142.17. The stock has a market cap of $15.30 billion, a PE ratio of 12.64, a P/E/G ratio of 1.83 and a beta of 0.99. PTC has a 1-year low of $108.50 and a 1-year high of $219.69.

PTC (NASDAQ:PTC – Get Free Report) last posted its quarterly earnings results on Wednesday, July 29th. The technology company reported $1.58 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.57 by $0.01. The firm had revenue of $600.05 million for the quarter, compared to analyst estimates of $611.62 million. PTC had a net margin of 41.81% and a return on equity of 25.84%. The company’s quarterly revenue was down 6.8% compared to the same quarter last year. During the same period in the prior year, the firm posted $1.64 earnings per share. PTC has set its FY 2026 guidance at 7.870-8.420 EPS and its Q4 2026 guidance at 1.630-2.210 EPS. Research analysts forecast that PTC will post 6.35 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

A number of equities research analysts have recently issued reports on the stock. Robert W. Baird set a $198.00 target price on shares of PTC in a research report on Thursday, May 7th. Rosenblatt Securities reaffirmed a “buy” rating and set a $190.00 price target on shares of PTC in a research report on Tuesday, May 5th. Wall Street Zen cut shares of PTC from a “buy” rating to a “hold” rating in a research note on Saturday, June 27th. Barclays cut their price objective on shares of PTC from $185.00 to $150.00 and set an “overweight” rating for the company in a report on Monday, July 13th. Finally, Berenberg Bank set a $170.00 target price on shares of PTC in a research report on Wednesday, May 27th. Seven equities research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, the company has an average rating of “Hold” and a consensus target price of $172.50.

Check Out Our Latest Report on PTC

Insiders Place Their Bets

In related news, CAO Alice Christenson sold 816 shares of the business’s stock in a transaction on Tuesday, May 12th. The stock was sold at an average price of $145.82, for a total transaction of $118,989.12. Following the sale, the chief accounting officer owned 1,265 shares in the company, valued at $184,462.30. The trade was a 39.21% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. 0.29% of the stock is owned by corporate insiders.

Key Headlines Impacting PTC

Here are the key news stories impacting PTC this week:

Positive Sentiment: PTC raised its fiscal 2026 outlook for annual recurring revenue, revenue and earnings per share while reaffirming cash-flow guidance. The company reported constant-currency ARR growth of 9.1% excluding divested businesses, above the high end of its prior target. PTC Announces Third Fiscal Quarter 2026 Results
Positive Sentiment: PTC generated $260.6 million in operating cash flow and $249.3 million in free cash flow during the quarter, with growth exceeding management’s guidance ranges. It also repurchased approximately $525 million of stock, bringing fiscal-year buybacks above the high end of its target and potentially supporting per-share results. PTC Q3 Revenue Falls 7 Percent as EPS Reaches $1.03
Neutral Sentiment: Fiscal third-quarter adjusted earnings were reported at $1.58 per share, essentially in line with some analyst estimates but below the $1.60 Zacks consensus. Revenue of approximately $600.0 million missed the $611.6 million consensus estimate. PTC Inc. Q3 Earnings and Revenues Miss Estimates
Negative Sentiment: Quarterly revenue declined about 7% year over year to $600 million, while net income fell from $141.3 million to $118.8 million. The weaker reported results and lower-than-expected fourth-quarter EPS outlook could limit upside, although the full-year guidance increase is the more favorable signal for investors. PTC Q3 Revenue Falls 7 Percent as EPS Reaches $1.03

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently modified their holdings of the company. Empowered Funds LLC increased its stake in shares of PTC by 3.1% in the 1st quarter. Empowered Funds LLC now owns 2,498 shares of the technology company’s stock valued at $387,000 after acquiring an additional 75 shares in the last quarter. Geneos Wealth Management Inc. boosted its stake in PTC by 34.4% during the first quarter. Geneos Wealth Management Inc. now owns 297 shares of the technology company’s stock worth $46,000 after acquiring an additional 76 shares in the last quarter. EverSource Wealth Advisors LLC grew its holdings in PTC by 68.7% in the second quarter. EverSource Wealth Advisors LLC now owns 705 shares of the technology company’s stock worth $121,000 after purchasing an additional 287 shares during the period. Cerity Partners LLC bought a new stake in PTC in the second quarter valued at $257,000. Finally, Alliancebernstein L.P. increased its stake in PTC by 3.2% in the second quarter. Alliancebernstein L.P. now owns 132,962 shares of the technology company’s stock valued at $22,915,000 after purchasing an additional 4,176 shares in the last quarter. Institutional investors and hedge funds own 95.14% of the company’s stock.

PTC Company Profile

(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.