PTC
PTC INC.
$113.68
-3.98%
$13.1B
No data for this timeframe.
Vol
Market Cap$13.1B
Cap SizeLarge Cap
Analyst ConsensusBuy (60%)
Inst. Holders50 funds
Inst. Value$8.8B
Inst. Activity24 buys / 26 sells
Insider Activity0B / 3S
Insider Net $-$565.7K
SEC Reports2
Congressional3 trades
Recent Activity
Jun 11, 2026
SEC
An institutional cluster in PTC for Q3 2025 shows mixed conviction: 5 buyers added $304.3M in new holdings (led by Barcl
INST-CLUSTER — Impact 5/10
Jun 2, 2026
short_volume
Short Volume: PTC — 60.2% short (0.3M / 0.5M)
Short: 329,534 | Exempt: 91 | TRF Vol: 547,611 | Short Ratio: 60.2% | Off-exchange volume (dark pool
May 6, 2026
SEC
PTC reported strong Q2 FY2026 results with revenue of $774M (+22% YoY) and non-GAAP EPS of $2.69, both above the high en
8-K — Impact 7/10
Mar 16, 2026
Insider
Lathan Corinna sold 675 shares
Director @ $157.24 ($106.1K)
Mar 15, 2026
Insider
Pham Trac acquired via exercise 1,181 shares
Director
Mar 3, 2026
Insider
VON STAATS AARON C sold 2,639 shares
EVP, Chief Legal Officer @ $160.00 ($422.2K)
Inst.
Amundi — DOUBLED
1,725,555 shares ($245.9M)
Inst.
EAGLE CAPITAL MANAGEMENT LLC — TRIM
731,625 shares ($104.2M)
Price Targets
$182.74
+60.7% upside
Strong Buy
Current $113.68
Low $155.00
Median $180.00
High $230.00
19 analysts
$155.00
$230.00
Analyst Ratings
6Strong Buy
9Buy
9Hold
1Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 8, 2026 | Citigroup | MAINTAIN | Neutral → Neutral |
| May 7, 2026 | Barclays | MAINTAIN | Overweight → Overweight |
| May 5, 2026 | Rosenblatt | MAINTAIN | Buy → Buy |
| Apr 29, 2026 | Citigroup | MAINTAIN | Neutral → Neutral |
| Mar 23, 2026 | Mizuho | MAINTAIN | Neutral → Neutral |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $1.57 | $1.38 — $1.78 | -4% YoY | 17 |
| Next Q | $1.84 | $1.46 — $2.36 | -47% YoY | 17 |
| Current FY | $8.04 | $7.56 — $8.64 | 1% YoY | 19 |
| Next FY | $8.64 | $7.49 — $9.36 | 7% YoY | 19 |
Latest Reports
MIXED
INST-CLUSTER
5/10
An institutional cluster in PTC for Q3 2025 shows mixed conviction: 5 buyers added $304.3M in new holdings (led by Barcl
Jun 11, 2026
BULLISH
8-K
7/10
PTC reported strong Q2 FY2026 results with revenue of $774M (+22% YoY) and non-GAAP EPS of $2.69, both above the high en
May 6, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BlackRock, Inc. | $1.6B | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.1B | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $836.6M | — |
| STATE STREET CORP | $834.3M | — |
| JANUS HENDERSON GROUP PLC | $503.0M | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Mar 16, 2026 | Lathan Corinna | SELL | $106.1K |
| Mar 15, 2026 | Pham Trac | M | $0.00 |
| Mar 3, 2026 | VON STAATS | SELL | $422.2K |
| Feb 11, 2026 | Hanspal Amarpreet | M | $0.00 |
| Feb 11, 2026 | VON STAATS | SELL | $37.4K |
Congressional Trades
2 members: 1 buys, 2 sells
| Member | Party | Type | Amount |
|---|---|---|---|
| Michael McCaul | R | SELL | $1,001 - $15,000 |
| Michael McCaul | R | SELL | $1,001 - $15,000 |
| Gilbert Cisneros | D | BUY | $1,001 - $15,000 |
50 institutional holders with $8.8B total value (61,986,576 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, VANGUARD. Net selling activity: 26 institutions trimmed/exited vs 24 added.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 11,555,780 | $1.6B | 18.6% | — |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 7,735,222 | $1.1B | 12.5% | — |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,871,374 | $836.6M | 9.5% | — |
| 4 | STATE STREET CORP | 5,855,368 | $834.3M | 9.4% | — |
| 5 | JANUS HENDERSON GROUP PLC | 3,530,070 | $503.0M | 5.7% | — |
| 6 | Pictet Asset Management Holding SA | 3,505,930 | $499.5M | 5.7% | — |
| 7 | Invesco Ltd. | 1,968,927 | $280.6M | 3.2% | — |
| 8 | Amundi | 1,725,555 | $245.9M | 2.8% | DOUBLED +151.9% |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 1,401,308 | $199.7M | 2.3% | — |
| 10 | MORGAN STANLEY | 1,337,974 | $190.6M | 2.2% | — |
| 11 | LAZARD ASSET MANAGEMENT LLC | 1,305,846 | $186.1M | 2.1% | — |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 965,045 | $137.5M | 1.6% | — |
| 13 | Sumitomo Mitsui Trust Group, Inc. | 791,529 | $112.8M | 1.3% | — |
| 14 | DIMENSIONAL FUND ADVISORS LP | 770,014 | $109.7M | 1.2% | — |
| 15 | EAGLE CAPITAL MANAGEMENT LLC | 731,625 | $104.2M | 1.2% | TRIM -70.4% |
| 16 | FIL Ltd | 724,028 | $103.2M | 1.2% | — |
| 17 | Legal & General Group Plc | 682,211 | $97.2M | 1.1% | — |
| 18 | VANGUARD FIDUCIARY TRUST CO | 672,291 | $95.8M | 1.1% | — |
| 19 | DEUTSCHE BANK AG\ | 660,028 | $94.0M | 1.1% | — |
| 20 | GOLDMAN SACHS GROUP INC | 657,612 | $93.7M | 1.1% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| Amundi | DOUBLED | 684,899 | 1,725,555 | +151.9% | $245.9M | 2026-Q1 |
| EAGLE CAPITAL MANAGEMENT LLC | TRIM | 2,469,928 | 731,625 | -70.4% | $104.2M | 2026-Q1 |
| JUPITER ASSET MANAGEMENT LTD | NEW | — | 672,986 | — | $93.4M | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | ADD | 205,500 | 389,100 | +89.3% | $55.4M | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | TRIM | 455,021 | 225,208 | -50.5% | $32.1M | 2026-Q1 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | TRIM | 357,297 | 192,782 | -46.0% | $27.5M | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD | ADD | 102,253 | 162,708 | +59.1% | $23.2M | 2026-Q1 |
| NORDEA INVESTMENT MANAGEMENT AB | TRIM | 269,396 | 157,369 | -41.6% | $21.9M | 2026-Q1 |
| EXCHANGE TRADED CONCEPTS, LLC | ADD | 97,401 | 146,524 | +50.4% | $20.9M | 2026-Q1 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | DOUBLED | 26,188 | 133,414 | +409.4% | $19.0M | 2026-Q1 |
| FRANKLIN RESOURCES INC | NEAR_EXIT | 999,713 | 128,325 | -87.2% | $18.3M | 2026-Q1 |
| Alyeska Investment Group, L.P. | TRIM | 169,102 | 118,074 | -30.2% | $16.8M | 2026-Q1 |
| FIRST TRUST ADVISORS LP | TRIM | 163,537 | 115,132 | -29.6% | $16.4M | 2026-Q1 |
| COMMERCE BANK | TRIM | 281,780 | 110,562 | -60.8% | $15.8M | 2026-Q1 |
| Assenagon Asset Management S.A. | DOUBLED | 52,210 | 110,028 | +110.7% | $15.7M | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | TRIM | 148,402 | 105,797 | -28.7% | $15.1M | 2026-Q1 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | ADD | 51,699 | 87,149 | +68.6% | $12.4M | 2026-Q1 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | TRIM | 101,016 | 74,451 | -26.3% | $10.6M | 2026-Q1 |
| SEI INVESTMENTS CO | ADD | 42,694 | 67,615 | +58.4% | $9.6M | 2026-Q1 |
| FEDERATED HERMES, INC. | TRIM | 165,022 | 62,437 | -62.2% | $8.9M | 2026-Q1 |
| Swedbank AB | TRIM | 86,514 | 60,301 | -30.3% | $8.6M | 2026-Q1 |
| Russell Investments Group, Ltd. | TRIM | 84,460 | 56,144 | -33.5% | $8.0M | 2026-Q1 |
| Tredje AP-fonden | DOUBLED | 15,454 | 55,185 | +257.1% | $7.9M | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | ADD | 36,532 | 55,280 | +51.3% | $7.8M | 2026-Q1 |
| CAPITAL FUND MANAGEMENT S.A. | DOUBLED | 25,809 | 52,721 | +104.3% | $7.5M | 2026-Q1 |
10 unique insiders with 20 transactions. Net insider value: -$565.7K ($0.00 bought, $565.7K sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Mar 16, 2026 | Lathan Corinna | Director | SELL | 675 | $157.24 | $106.1K |
| Mar 15, 2026 | Pham Trac | Director | EXERCISE | 1,181 | — | — |
| Mar 3, 2026 | VON STAATS AARON C | EVP, Chief Legal Officer | SELL | 2,639 | $160.00 | $422.2K |
| Feb 11, 2026 | Hanspal Amarpreet | Director | EXERCISE | 1,500 | — | — |
| Feb 11, 2026 | VON STAATS AARON C | EVP, Chief Legal Officer | SELL | 232 | $161.06 | $37.4K |
| Feb 11, 2026 | CHAFFIN JANICE | Director | EXERCISE | 1,801 | — | — |
| Feb 11, 2026 | CHAFFIN JANICE | Director | AWARD | 1,703 | — | — |
| Feb 11, 2026 | Benjamin Mark D | Director | EXERCISE | 1,500 | — | — |
| Feb 11, 2026 | Benjamin Mark D | Director | AWARD | 2,024 | — | — |
| Feb 11, 2026 | Lathan Corinna | Director | EXERCISE | 1,500 | — | — |
| Feb 11, 2026 | Lathan Corinna | Director | AWARD | 1,703 | — | — |
| Feb 11, 2026 | Pham Trac | Director | EXERCISE | 1,431 | — | — |
| Feb 11, 2026 | Pham Trac | Director | AWARD | 1,703 | — | — |
| Feb 11, 2026 | LACY PAUL A | Director | EXERCISE | 1,500 | — | — |
| Feb 11, 2026 | LICO JAMES A | Director | EXERCISE | 410 | — | — |
| Feb 11, 2026 | LICO JAMES A | Director | AWARD | 1,703 | — | — |
| Feb 11, 2026 | BERNSHTEYN ROBERT | Director | EXERCISE | 1,500 | — | — |
| Feb 11, 2026 | BERNSHTEYN ROBERT | Director | AWARD | 1,703 | — | — |
| Feb 11, 2026 | Katz Michal | Director | EXERCISE | 1,500 | — | — |
| Feb 11, 2026 | Katz Michal | Director | AWARD | 1,703 | — | — |
2 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 1 mixed, 0 neutral. Avg impact: 6.0/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Buy (60% buy). Based on 25 analysts: 6 strong buy, 9 buy, 9 hold, 1 sell, 0 strong sell.
Analyst Price Targets
$182.74 mean target
+60.7% upside
Strong Buy (1.84)
$155.00 Low
$230.00 High
| Metric | Value |
|---|---|
| Current Price | $113.68 |
| Target Low | $155.00 |
| Target Mean | $182.74 |
| Target Median | $180.00 |
| Target High | $230.00 |
| # Analysts | 19 |
| Recommendation | Strong Buy (1.84) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$1.57 | $1.38 | $1.78 | -4.1% | +0.0% | 5↑ 7↓ | $0.6B | -4.8% | 17 |
| Next Q 2026-09-30 |
$1.84 | $1.46 | $2.36 | -47.0% | +0.0% | 3↑ 11↓ | $0.7B | -26.2% | 17 |
| Current FY 2026-09-30 |
$8.04 | $7.56 | $8.64 | 0.5% | +0.1% | 18↑ 0↓ | $2.7B | -0.4% | 19 |
| Next FY 2027-09-30 |
$8.64 | $7.49 | $9.36 | 7.5% | +0.1% | 15↑ 3↓ | $2.9B | 6.0% | 19 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $1.573 | |
| 7d ago | $1.573 | |
| 30d ago | $1.573 | |
| 60d ago | $1.617 | -0.044 |
| 90d ago | $1.747 | -0.174 |
8 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 8, 2026 | Citigroup | MAINTAIN | Neutral | Neutral |
| May 7, 2026 | Barclays | MAINTAIN | Overweight | Overweight |
| May 5, 2026 | Rosenblatt | MAINTAIN | Buy | Buy |
| Apr 29, 2026 | Citigroup | MAINTAIN | Neutral | Neutral |
| Mar 23, 2026 | Mizuho | MAINTAIN | Neutral | Neutral |
| Mar 18, 2026 | Rosenblatt | MAINTAIN | Buy | Buy |
| Mar 17, 2026 | Keybanc | MAINTAIN | Overweight | Overweight |
| Feb 6, 2026 | Citigroup | MAINTAIN | Neutral | Neutral |
| Feb 5, 2026 | RBC Capital | MAINTAIN | Outperform | Outperform |
| Feb 5, 2026 | Rosenblatt | MAINTAIN | Buy | Buy |
| Feb 2, 2026 | JP Morgan | DOWNGRADE | Neutral | Underweight |
| Jan 28, 2026 | Oppenheimer | MAINTAIN | Outperform | Outperform |
| Jan 28, 2026 | Citigroup | MAINTAIN | Neutral | Neutral |
| Jan 27, 2026 | Rosenblatt | MAINTAIN | Buy | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 6 | 9 | 9 | 1 | 0 | 60% | |
| May 1, 2026 | 6 | 9 | 9 | 1 | 0 | 60% | |
| Apr 1, 2026 | 6 | 9 | 9 | 1 | 0 | 60% | |
| Mar 1, 2026 | 6 | 8 | 9 | 1 | 0 | 58% | |
| Feb 1, 2026 | 6 | 8 | 10 | 0 | 0 | 58% | |
| Jan 1, 2026 | 6 | 8 | 9 | 0 | 0 | 61% |
Strong BuyBuyHoldSellStrong Sell
2 members of Congress traded this stock: 1 buys, 2 sells.
Congressional Trades
| Date | Member | Party | Chamber | Type | Amount | Asset | Disclosed |
|---|---|---|---|---|---|---|---|
| Mar 4, 2026 | Michael McCaul | R | HOUSE | SELL | $1,001 - $15,000 | PTC Inc | Apr 10, 2026 (38d) |
| Feb 24, 2026 | Michael McCaul | R | HOUSE | SELL | $1,001 - $15,000 | PTC Inc | Mar 12, 2026 (17d) |
| Jan 28, 2026 | Gilbert Cisneros | D | HOUSE | BUY | $1,001 - $15,000 | PTC Inc | Feb 16, 2026 (20d) |
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Jun 2, 2026
short_volume
Short Volume: PTC — 60.2% short (0.3M / 0.5M)
Short: 329,534 | Exempt: 91 | TRF Vol: 547,611 | Short Ratio: 60.2% | Off-exchange volume (dark pool + OTC)
May 25, 2026
dark_pool
Dark Pool: PTC — 1.8M shares, 41,658 trades
Week starting 2026-05-25. Total ATS volume: 1,842,245 shares across 41,658 trades.
May 19, 2026
short_volume
Short Volume: PTC — 67.8% short (0.4M / 0.7M)
Short: 448,721 | Exempt: 2,450 | TRF Vol: 661,688 | Short Ratio: 67.8% | Off-exchange volume (dark pool + OTC)
May 18, 2026
dark_pool
Dark Pool: PTC — 1.8M shares, 44,052 trades
Week starting 2026-05-18. Total ATS volume: 1,813,510 shares across 44,052 trades.
May 11, 2026
dark_pool
Dark Pool: PTC — 1.6M shares, 49,116 trades
Week starting 2026-05-11. Total ATS volume: 1,621,540 shares across 49,116 trades.
May 6, 2026
earnings_calendar
PTC Q2 2026 Earnings After Market Close — 2026-05-06
May 4, 2026
dark_pool
Dark Pool: PTC — 3.6M shares, 69,946 trades
Week starting 2026-05-04. Total ATS volume: 3,560,283 shares across 69,946 trades.
Apr 27, 2026
dark_pool
Dark Pool: PTC — 1.7M shares, 43,473 trades
Week starting 2026-04-27. Total ATS volume: 1,689,625 shares across 43,473 trades.
Apr 21, 2026
short_interest
FTD: PTC — 13,225 shares ($1.9M) failed to deliver
Settlement: 20260421, Price: $140.75, FTD Value: $1,861,418.75, PTC INC COM STK
Apr 20, 2026
dark_pool
Dark Pool: PTC — 1.3M shares, 39,001 trades
Week starting 2026-04-20. Total ATS volume: 1,327,972 shares across 39,001 trades.
Apr 13, 2026
dark_pool
Dark Pool: PTC — 2.1M shares, 47,155 trades
Week starting 2026-04-13. Total ATS volume: 2,085,100 shares across 47,155 trades.
Apr 9, 2026
short_volume
Short Volume: PTC — 75.8% short (0.5M / 0.7M)
Short: 526,988 | Exempt: 661 | TRF Vol: 695,241 | Short Ratio: 75.8% | Off-exchange volume (dark pool + OTC)
Apr 6, 2026
dark_pool
Dark Pool: PTC — 1.5M shares, 36,510 trades
Week starting 2026-04-06. Total ATS volume: 1,532,252 shares across 36,510 trades.
Mar 30, 2026
dark_pool
Dark Pool: PTC — 0.8M shares, 27,412 trades
Week starting 2026-03-30. Total ATS volume: 846,204 shares across 27,412 trades.
Mar 26, 2026
short_interest
FTD: PTC — 13,573 shares ($1.9M) failed to deliver
Settlement: 20260326, Price: $143.56, FTD Value: $1,948,539.88, PTC INC COM STK