PTC Inc. $PTC Shares Sold by Intech Investment Management LLC

Intech Investment Management LLC lowered its stake in PTC Inc. (NASDAQ:PTC) by 69.3% in the 3rd quarter, according to its most recent filing with the SEC. The fund owned 4,979 shares of the technology company’s stock after selling 11,232 shares during the period. Intech Investment Management LLC’s holdings in PTC were worth $1,011,000 as of its most recent SEC filing.

Several other large investors have also modified their holdings of PTC. Root Financial Partners LLC bought a new stake in PTC in the third quarter valued at about $30,000. SJS Investment Consulting Inc. lifted its holdings in PTC by 2,257.1% during the 3rd quarter. SJS Investment Consulting Inc. now owns 165 shares of the technology company’s stock worth $34,000 after buying an additional 158 shares during the last quarter. Versant Capital Management Inc grew its position in shares of PTC by 37.6% in the 3rd quarter. Versant Capital Management Inc now owns 194 shares of the technology company’s stock worth $39,000 after acquiring an additional 53 shares in the last quarter. Assetmark Inc. increased its holdings in shares of PTC by 339.3% in the 2nd quarter. Assetmark Inc. now owns 268 shares of the technology company’s stock valued at $46,000 after acquiring an additional 207 shares during the last quarter. Finally, Geneos Wealth Management Inc. increased its holdings in shares of PTC by 34.4% in the 1st quarter. Geneos Wealth Management Inc. now owns 297 shares of the technology company’s stock valued at $46,000 after acquiring an additional 76 shares during the last quarter. Institutional investors own 95.14% of the company’s stock.

PTC Price Performance

Shares of NASDAQ PTC opened at $162.71 on Friday. The company has a debt-to-equity ratio of 0.31, a current ratio of 1.22 and a quick ratio of 1.22. The firm has a market capitalization of $19.36 billion, a PE ratio of 23.75, a P/E/G ratio of 2.66 and a beta of 1.03. PTC Inc. has a 1-year low of $133.38 and a 1-year high of $219.69. The business’s fifty day moving average price is $162.15 and its two-hundred day moving average price is $182.42.

PTC (NASDAQ:PTC) last announced its quarterly earnings results on Wednesday, February 4th. The technology company reported $1.92 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.59 by $0.33. The company had revenue of $685.83 million during the quarter, compared to the consensus estimate of $635.44 million. PTC had a net margin of 28.86% and a return on equity of 24.63%. During the same quarter in the previous year, the company posted $1.10 earnings per share. The company’s revenue for the quarter was up 21.4% compared to the same quarter last year. PTC has set its Q2 2026 guidance at 1.930-2.540 EPS. On average, research analysts expect that PTC Inc. will post 4.46 EPS for the current year.

Analyst Ratings Changes

Several brokerages recently issued reports on PTC. Wall Street Zen cut PTC from a “strong-buy” rating to a “buy” rating in a research note on Saturday, February 7th. Stifel Nicolaus set a $180.00 target price on shares of PTC in a research note on Thursday, February 5th. Oppenheimer dropped their target price on shares of PTC from $240.00 to $200.00 and set an “outperform” rating on the stock in a report on Wednesday, January 28th. Royal Bank Of Canada decreased their price target on shares of PTC from $235.00 to $195.00 and set an “outperform” rating for the company in a report on Thursday, February 5th. Finally, BMO Capital Markets lowered their price objective on shares of PTC from $219.00 to $189.00 and set an “outperform” rating for the company in a research report on Thursday, February 5th. Eleven investment analysts have rated the stock with a Buy rating, five have assigned a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, PTC has a consensus rating of “Moderate Buy” and an average price target of $188.08.

Insider Transactions at PTC

In other PTC news, EVP Staats Aaron C. Von sold 6,328 shares of the company’s stock in a transaction dated Monday, December 8th. The shares were sold at an average price of $174.79, for a total value of $1,106,071.12. Following the completion of the transaction, the executive vice president owned 22,461 shares in the company, valued at approximately $3,925,958.19. This represents a 21.98% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, EVP Kristian Talvitie sold 50,291 shares of the firm’s stock in a transaction that occurred on Tuesday, December 9th. The shares were sold at an average price of $173.14, for a total transaction of $8,707,383.74. Following the completion of the sale, the executive vice president owned 12,386 shares in the company, valued at $2,144,512.04. The trade was a 80.24% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 59,197 shares of company stock valued at $10,260,591 over the last three months. 0.29% of the stock is currently owned by company insiders.

PTC Profile

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.