PTC (PTC)

• Market cap: $25.7B
• 1 day: -0.83%
• 5 days: 1.70%
• 1 month: 4.21%
• 3 months: 24.05%
• 6 months: 30.39%
• Year to date: 16.16%
• 1 year: 20.82%
• 5 years: 136.78%
• 10 years: 527.45%
• Sector: Technology
• Industry: Software - Application

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 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

135% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $8.58M

15% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 233

13% more capital invested

Capital invested by funds: $18B [Q1] → $20.4B (+$2.39B) [Q2]

2.58% more ownership

Funds ownership: 96.6% [Q1] → 99.19% (+2.58%) [Q2]

4% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 78

2% less funds holding

Funds holding: 661 [Q1] → 650 (-11) [Q2]

5% less funds holding in top 10

Funds holding in top 10: 21 [Q1] → 20 (-1) [Q2]

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $200 6% downside
• Avg. target: $229 8% upside
• High target: $245 15% upside

7 analyst ratings

• positive: 6 86%
• neutral: 1 14%
• negative: 0 0%

Barclays Saket Kalia	10% upside $233	Overweight Maintained	31 Jul 2025
RBC Capital Matthew Hedberg	11% upside $235	Outperform Maintained	31 Jul 2025
Stifel Adam Borg	3% upside $220	Buy Maintained	31 Jul 2025
Piper Sandler Clarke Jeffries	6% downside $200	Neutral Maintained	31 Jul 2025
Keybanc Jason Celino	15% upside $245	Overweight Maintained	31 Jul 2025