PTC
About: PTC offers high-end computer-assisted design (Creo) and product lifecycle management (Windchill) software as well as Internet of Things and AR industrial solutions. Founded in 1985, PTC has 28,000 customers, with revenue stemming mostly from North America and Europe.
Employees: 7,501
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
144% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 43
125% more call options, than puts
Call options by funds: $55.5M | Put options by funds: $24.7M
10% more funds holding in top 10
Funds holding in top 10: 20 [Q3] → 22 (+2) [Q4]
9% more funds holding
Funds holding: 606 [Q3] → 659 (+53) [Q4]
3% more repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 230
2% more capital invested
Capital invested by funds: $21B [Q3] → $21.4B (+$461M) [Q4]
0.51% more ownership
Funds ownership: 96.48% [Q3] → 96.98% (+0.51%) [Q4]
Research analyst outlook
9 Wall Street Analysts provided 1 year price targets over the past 3 months
9 analyst ratings
Oppenheimer Ken Wong 57% 1-year accuracy 16 / 28 met price target | 10%upside $170 | Outperform Maintained | 25 Apr 2025 |
Baird Joe Vruwink 50% 1-year accuracy 22 / 44 met price target | 19%upside $185 | Outperform Maintained | 22 Apr 2025 |
Keybanc Jason Celino 41% 1-year accuracy 21 / 51 met price target | 19%upside $185 | Overweight Maintained | 16 Apr 2025 |
Mizuho Matthew Broome 13% 1-year accuracy 1 / 8 met price target | 3%upside $160 | Neutral Maintained | 15 Apr 2025 |
Barclays Saket Kalia 60% 1-year accuracy 34 / 57 met price target | 13%upside $175 | Overweight Maintained | 14 Apr 2025 |
Financial journalist opinion
Based on 8 articles about PTC published over the past 30 days









