PTC Inc. $PTC Shares Purchased by Tudor Investment Corp ET AL

Tudor Investment Corp ET AL raised its holdings in PTC Inc. (NASDAQ:PTC) by 7,570.5% during the third quarter, HoldingsChannel reports. The firm owned 316,793 shares of the technology company’s stock after buying an additional 312,663 shares during the period. Tudor Investment Corp ET AL’s holdings in PTC were worth $64,315,000 as of its most recent filing with the SEC.

A number of other institutional investors and hedge funds have also made changes to their positions in the business. Root Financial Partners LLC acquired a new stake in shares of PTC during the third quarter worth about $30,000. SJS Investment Consulting Inc. lifted its position 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 acquiring an additional 158 shares during the period. Versant Capital Management Inc lifted its position in PTC by 37.6% during 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 during the period. Quarry LP grew its stake in shares of PTC by 86.2% in the 3rd quarter. Quarry LP now owns 203 shares of the technology company’s stock valued at $41,000 after purchasing an additional 94 shares during the last quarter. Finally, Geneos Wealth Management Inc. grew its stake 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 purchasing an additional 76 shares during the last quarter. 95.14% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling at PTC

In other news, EVP Staats Aaron C. Von sold 240 shares of the firm’s stock in a transaction on Wednesday, February 11th. The stock was sold at an average price of $161.10, for a total value of $38,664.00. Following the completion of the transaction, the executive vice president owned 22,221 shares in the company, valued at $3,579,803.10. This trade represents a 1.07% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, Director Corinna Lathan sold 675 shares of PTC stock in a transaction on Monday, March 16th. The stock was sold at an average price of $157.24, for a total value of $106,137.00. Following the transaction, the director directly owned 8,429 shares of the company’s stock, valued at $1,325,375.96. This trade represents a 7.41% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders own 0.29% of the company’s stock.

Analyst Upgrades and Downgrades

Several equities research analysts have recently commented on PTC shares. Citigroup cut their price target on PTC from $181.00 to $166.00 and set a “neutral” rating for the company in a research note on Friday, February 6th. KeyCorp dropped their price target on shares of PTC from $210.00 to $195.00 and set an “overweight” rating on the stock in a research note on Tuesday. Stifel Nicolaus set a $180.00 price target on shares of PTC in a report on Thursday, February 5th. Oppenheimer reduced their price objective on shares of PTC from $240.00 to $200.00 and set an “outperform” rating for the company in a research report on Wednesday, January 28th. Finally, JPMorgan Chase & Co. cut PTC from a “neutral” rating to an “underweight” rating and dropped their target price for the stock from $205.00 to $162.00 in a research report on Monday, February 2nd. Eleven research analysts have rated the stock with a Buy rating, five have assigned a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus price target of $182.08.

PTC Stock Performance

Shares of PTC opened at $150.11 on Thursday. The company has a 50-day simple moving average of $159.42 and a 200-day simple moving average of $179.24. The company has a quick ratio of 1.22, a current ratio of 1.22 and a debt-to-equity ratio of 0.31. The company has a market capitalization of $17.86 billion, a PE ratio of 21.91, a P/E/G ratio of 2.52 and a beta of 1.03. PTC Inc. has a 52-week low of $133.38 and a 52-week high of $219.69.

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

PTC Company 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.