SURVYR

PTC

PTC Inc.
$194.62
+$0.37 (0.19%)Oct 27 close
Information TechnologyS&P 500 CompareTechnicals
1M3M6M1Y2Y
-47%-31%-16%0%+15%Oct 2025Oct 2026Apr 202652w high $206.6752w low $108.50
PTCSPY
Wall St. Highest PT $205.00 (+5.3%) Wall St. Avg PT $201.00 (+3.3%)
$112$137$162$186$211POC $142Hi $205Avg $201
Underwater Drawdown %Max DD -44.7%Current -4.3%
0.0%-44.7%
Relative Strength vs SPY-17.8% vs SPYUnderperforming
+62%0%-62%
1W
+$1.27 (0.66%)
1M
+$56.50 (40.91%)
3M
+$67.11 (52.63%)
6M
+$57.51 (41.94%)
YTD
+$20.41 (11.72%)
1Y
−$8.66 (4.26%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Hold
15 analysts · mean score 2.88
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$194.62
Average target$201.00
+$6.38 (+3.3%) upsideaverage target vs current price
CurrentAverageMedian
Low$170.00
Median$201.00
High$205.00
12-month Wall Street target range
Recent analyst rating changes · 8
Reiterated
2026-10-06 · Citigroup reiterated Neutral on PTC
Downgrade
2026-10-06 · Oppenheimer downgraded PTC from Outperform to Perform
Reiterated
2026-10-06 · Mizuho reiterated Neutral on PTC
Downgrade
2026-10-06 · BMO Capital downgraded PTC from Outperform to Market Perform
Downgrade
2026-10-05 · Rosenblatt downgraded PTC from Buy to Neutral
Downgrade
2026-10-05 · Barclays downgraded PTC from Overweight to Equal-Weight
All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$21.1B
P/E (last 12 months)18.9
P/E (next 12 months, estimated)21.8
52-week range$108.50 – $206.67
Revenue growth (latest quarter vs a year ago)-6.8%
Dividend yieldNo dividend
Analyst consensusHold (15)
Average analyst price target$201.00 (+3%)

What they do

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. It offers Codebeamer, an application lifecycle management for products and software development; Servigistics, a service parts management solution.

Technology · Software - Application
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
14th percentile in sector
D-
12-1 return: -29.3%
Percentile within its GICS sector across the S&P 1500.
Growth
4th percentile in sector
F
Revenue growth (YoY): -6.8%
Percentile within its GICS sector across the S&P 1500.
Value
49th percentile in sector
C+
Forward E/P: 4.6% · EBITDA/EV: 5.7%
Percentile within its GICS sector across the S&P 1500.
Profitability
88th percentile in sector
A
Profit margin: +41.4% · Return on equity: +35.1%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
ranked 460 of 499 · 12-month momentum -23.3%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

PTC earningsNext report in 7 days
Next report · quarter Sep 2026
Wed Nov 4, 2026After the close
EPS consensus$1.96 range $1.78–$2.12
Revenue consensus$665.3M 15 analysts
Last 4 quarters · EPS vs estimate
Jul 29, 2026$1.58est $1.56+1.0%Above estimates
May 6, 2026$2.69est $2.10+27.9%Above estimates
Feb 4, 2026$1.92est $1.56+22.8%Above estimates
Nov 5, 2025$3.47est $2.27+52.7%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-21 18:14:45 ET
24-1125-0225-0425-0725-1126-0226-0526-070.003.47
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$600.0M-6.8%
2026-03-31$774.3M–
2025-12-31$685.8M–
2025-09-30$893.8M–
2025-06-30$643.9M–

News & catalysts

More news
Palantir is one of just 3 crushed S&P 500 stocks up for the year
TheStreet · 14h ago
Eos SENOLYTIX Presents Late-Life Survival and Healthspan Data for Mitochondria-Targeted Geropeptide PTC-2105 at the 17th World Congress on Targeting Mitochondria, and Launches “Team Speedy” to Let the Public Follow Its Longest-Lived Mouse
GlobeNewswire · Oct 22
Invesco S&P 500 Equal Weight ETF (RSP) Sells $0.7 Million of Moderna on Tuesday
GuruFocus.com · Oct 22
Invesco S&P 500 Equal Weight (RSP) Sells $1.1 Million of Moderna on Monday
GuruFocus.com · Oct 21
Invesco S&P 500 Equal Weight (RSP) Sells Moderna and PTC on Thursday
GuruFocus.com · Oct 19
Rating changes
Reiterated
2026-10-06 · Citigroup reiterated Neutral on PTC
Downgrade
2026-10-06 · Oppenheimer downgraded PTC from Outperform to Perform
Reiterated
2026-10-06 · Mizuho reiterated Neutral on PTC
Downgrade
2026-10-06 · BMO Capital downgraded PTC from Outperform to Market Perform
Downgrade
2026-10-05 · Rosenblatt downgraded PTC from Buy to Neutral
Downgrade
2026-10-05 · Barclays downgraded PTC from Overweight to Equal-Weight

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
Lathan Corinna
Director · 2026-10-05
Sell
$342.6K
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-21 18:14:45 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026