Equites Radar

PTC · PTC Inc.

Software - ApplicationUnited StatesAnalyst view: Buy

$130.78

+1.60% last session

End-of-day data · close of 2026-09-11

Bearish0 bullish · 4 bearish technical signals
Consensus: Buy (1.95 from 20 analysts)
To mean target: +34.7%

Market cap

$14B

Enterprise value

$15B

Trailing P/E

12.5

Forward P/E

14.5

Dividend yield

Beta

1.00

Avg volume

2M

Employees

7K

Daily Change %

1.60%

5 Days Change

-8.60%

10 Days Change

-17.24%

30 Days Change

-14.32%

60 Days Change

3.33%

Month to Day Change

-15.65%

Year to Day Change

-26.01%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)1.95
Covering analysts20
Mean price target$173.35
Low price target$140.00
Upside to mean target+34.7%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)35.9
50-day MA$137.68
200-day MA$147.89
Price vs 50-day MA-5.0%
Price vs 200-day MA-11.6%
MACD histogram-3.74
Volume vs 3-month avg1.0×
52w low $112.3352w high $207.03

Analyst sentiment over time — PTC

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-07-31

Latest call per bank · past 12 months

Citigroup

Neutral

$141

+9.5% vs price
▲ raised from $127Maintains · 2026-07-31

Barclays

Overweight

$155

+20.4% vs price
▲ raised from $150Maintains · 2026-07-30

RBC Capital

Outperform

$195

+51.5% vs price
▼ cut from $235Maintains · 2026-02-05

JP Morgan

Underweight

$162

+25.9% vs price
▼ cut from $205Downgrade · 2026-02-02

Recent rating actions

DateFirmActionRatingPrice target
2026-07-31CitigroupMaintainsNeutral$127 $141
2026-07-30StifelMaintainsBuy$180 $165
2026-07-30RosenblattMaintainsBuy$190
2026-07-30BarclaysMaintainsOverweight$150 $155
2026-07-30Piper SandlerMaintainsNeutral$175 $157
2026-07-13BarclaysMaintainsOverweight$185 $150
2026-06-18BNP ParibasInitiatesNeutral$0.00 $130
2026-05-08CitigroupMaintainsNeutral$146 $155

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-09-11

  • RSI (14): RSI is 36 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 5.0% below the 50-day MA ($137.68).
  • Price vs 200-day MA: Trading 11.6% below the 200-day MA ($147.89).
  • MA cross: The 50-day MA sits below the 200-day MA (death-cross regime) — the longer-term trend points down.
  • MACD (12,26,9): MACD histogram is negative (-3.74) — short-term momentum is fading.
  • 52-week range: Price sits between the 52-week low ($112.33) and high ($207.03).

PTC Price Chart

Loading chart for PTC

Fundamentals

Revenue (TTM)$3.0B
EBITDA$1.0B
Free cash flow$1.0B
Operating cash flow$1.0B
Book value / share$31.34
Net Debt / EBITDA1.0
WACC10.0%
Revenue growth-7.00%
Earnings growth-12.00%

About PTC Inc.

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, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, field service, and end-of-life processes; ThingWorx, an Industrial Internet of Things software; ServiceMax, a service lifecycle management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools, and deliver metrics; and Arena, a SaaS PLM solution enables product teams to collaborate virtually to share product and quality information with internal teams and supply chain partners and deliver products to customers. It offers Codebeamer, an application lifecycle management for products and software development; Servigistics, a service parts management solution; and FlexPLM, a platform for merchandising and line planning, materials management, sampling, and others. In addition, it offers Kepware, an enterprise industrial connectivity solution; Kepware Edge, a Linux-based industrial communications platform; KEPServerEX, an industrial connectivity solution for small projects; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Onshape, a SaaS product development platform that delivers computer-aided design with data management, collaboration tools, and real-time analytics. Further, it offers Vuforia, an augmented reality (AR) software; and Arbortext, a dynamic publishing solution streamlines how organizations create, manage, and publish technical documentation. Additionally, the company provides PTC Products; PTC Mathcad; and augmented reality product. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.