PTC Inc. ($PTC) Stock Forecast: Down 9.5% Today

What is PTC Inc.?

PTC Inc. (PTC) is a technology company specializing in software solutions for product development, IoT, and augmented reality. The company has seen robust growth in its PLM and CAD segments.

Why is PTC Inc. going down?

PTC stock is down 9.5% on Nov 6, 2025 17:41

• Despite reporting impressive Q4 earnings marked by substantial growth in EPS and revenue, PTC's stock witnessed bearish activity.
• It is possible that the market reacted negatively due to investors taking profits following the stock's recent strong performance.
• The decline in short interest points to a decrease in bearish sentiment toward the stock, hinting that the bearish trend could be temporary.
• Despite the positive earnings report, investor caution regarding the company's future outlook could be contributing to the bearish market movement.

PTC Price Chart

PTC Technical Analysis

PTC News

PTC's Q4 Earnings Top Estimates on 43% Y/Y Sales Growth

PTC posts a stellar Q4 with EPS up 126% and revenue surging 43%, fueled by strong PLM and CAD growth and a sharper strategic focus.

https://www.zacks.com/stock/news/2786771/ptcs-q4-earnings-top-estimates-on-43-yy-sales-growth

PTC Inc. ( PTC ) Q4 Earnings and Revenues Top Estimates

PTC Inc. (PTC) delivered earnings and revenue surprises of +53.54% and +20.18%, respectively, for the quarter ended September 2025. Do the numbers hold clues to what lies ahead for the stock?

https://www.zacks.com/stock/news/2786075/ptc-inc-ptc-q4-earnings-and-revenues-top-estimates

Peering Into PTC Inc's Recent Short Interest - PTC ( NASDAQ:PTC )

PTC Inc's ( NYSE:PTC ) short interest as a percent of float has fallen 11.11% since its last report. According to exchange reported data, there are now 2.53 million shares sold short, which is 3.28% of all regular shares that are available for trading.

https://www.benzinga.com/insights/short-sellers/25/11/48625588/peering-into-ptc-incs-recent-short-interest

Wall Street's Insights Into Key Metrics Ahead of PTC Inc. ( PTC ) Q4 Earnings

Besides Wall Street's top-and-bottom-line estimates for PTC Inc. (PTC), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended September 2025.

https://www.zacks.com/stock/news/2784440/wall-streets-insights-into-key-metrics-ahead-of-ptc-inc-ptc-q4-earnings

Trending Today

Bitcoin ($BTC) Crypto Forecast: Down 5.4% Today

Plug Power Inc. ($PLUG) Stock Forecast: Down 8.6% Today

Micron Technology Inc. ($MU) Stock Forecast: Up 6.8% Today

Beyond Meat Inc. ($BYND) Stock Forecast: Up 7.9% Today

Lucid Motors Inc. ($LCID) Stock Forecast: Down 5.7% Today

Alibaba Group Holding Limited ($BABA) Stock Forecast: Down 2.2% Today

CleanSpark Inc ($CLSK) Stock Forecast: Down 6.8% Today

Soybeans ($SOY) Commodity Forecast: Down 2.3% Today

Corn ($CORN) Commodity Forecast: Down 1.3% Today

DoorDash Inc. ($DASH) Stock Forecast: Up 5.1% Today

PTC Inc. Price History

06.10.2025 - PTC Stock was down 9.5%

• Despite reporting impressive Q4 earnings marked by substantial growth in EPS and revenue, PTC's stock witnessed bearish activity.
• It is possible that the market reacted negatively due to investors taking profits following the stock's recent strong performance.
• The decline in short interest points to a decrease in bearish sentiment toward the stock, hinting that the bearish trend could be temporary.
• Despite the positive earnings report, investor caution regarding the company's future outlook could be contributing to the bearish market movement.

06.10.2025 - PTC Stock was down 6.4%

• PTC Inc. delivered impressive Q4 earnings and revenues, surpassing estimates by a significant margin, which could potentially have boosted the stock.
• The decrease in short interest suggests a decrease in bearish sentiment towards the stock, potentially impacting its price movement positively.
• Despite strong earnings and reduced short interest, the stock may have experienced a bearish trend possibly due to profit-taking by investors post-earnings or broader market factors affecting tech stocks.

09.06.2025 - PTC Stock was up 8.2%

• Factors contributing to the bullish movement in PTC stock today include:
• Positive investor sentiment and buying interest leading to a slight spike in the current session.
• A recent month-over-month increase of 3.06% indicating growing confidence in the company's future prospects.
• Today's uptick suggesting a potential turnaround in investor sentiment towards PTC Inc. despite the overall decline in the past year.

31.06.2025 - PTC Stock was up 6.4%

• PTC exceeded Q3 earnings and revenue estimates significantly, showcasing robust financial performance.
• Analysts had a positive outlook on PTC's key metrics before the earnings release, reflecting favorable market sentiment.
• The company's focus on AI-powered PLM and CAD solutions likely played a role in the strong Q3 results and investor confidence.
• PTC's consistent positive momentum in the past week caught the attention of momentum investors, further driving up the stock price.

09.03.2025 - PTC Stock was down 5.1%

• Analyst downgrades on PTC could have influenced the bearish trend, indicating a shift in stock sentiment.
• The revised outlook from top Wall Street analysts may have sparked investor concerns, resulting in selling pressure on PTC shares.
• This downgrade potentially impacted confidence in PTC's growth prospects, prompting investors to reassess their positions and adopt a more cautious approach in the short term.

31.06.2025 - PTC Stock was up 7.3%

• Exceeded market expectations in Q3 earnings and revenue, showcasing a robust performance that impressed investors.
• Raised outlook and strong financial results, driven by the success of AI tools and Software as a Service (SaaS) offerings, boosted confidence in the company's growth trajectory.
• Positive market sentiment towards PTC was further reinforced by the anticipation of strong Q3 revenues and earnings, indicating a promising future outlook for the stock.
• Overall, PTC's solid financial performance and optimistic guidance fueled investor enthusiasm, leading to the bullish movement in the stock price.

07.07.2025 - PTC Stock was down 5.3%

• Today, PTC stock experienced bearish movement due to the following reasons:
• Market expectations for higher growth may have led to profit-taking despite strong earnings estimate revisions.
• Broader market conditions affecting tech stocks or PTC's sector could be influencing the stock's performance.
• Investors may be responding to macroeconomic or geopolitical events, causing uncertainty and a sell-off in the stock.
• Negative developments within the company itself could have spooked investors, contributing to the bearish movement.

06.01.2025 - PTC Stock was down 9.9%

• Although PTC's Q1 earnings and revenues exceeded expectations and demonstrated year-over-year growth, the stock encountered a bearish trend.
• The market's unfavorable response may be linked to concerns about the challenging sales environment and reorganization of go-to-market strategies.
• Investors seemed to anticipate stronger performance metrics beyond revenue and EPS, resulting in a sell-off of the stock.
• The marginal uptick in the stock price during the current session may not have been sufficient to counterbalance the general pessimism surrounding PTC's Q1 results.

10.06.2025 - PTC Stock was up 10.1%

• Autodesk (ADSK) shares declined following rumors of a potential acquisition of PTC, leading to speculation and fluctuation in both companies' stocks.
• PTC surged by 17.7% with increased trading activity, indicating robust investor enthusiasm and positive market sentiment towards the firm.
• Speculation about a potential acquisition by Autodesk and interest from other industry players appeared to drive the remarkable rise in PTC's stock price.
• Investor optimism regarding the possible acquisition and the future outlook of PTC Inc. was reflected in the market's movements.

10.06.2025 - PTC Stock was up 7.9%

• The bullish trend in PTC Inc. was driven by potential takeover interest from Autodesk and other industry players.
• Speculation about a possible acquisition by a major player like Autodesk likely contributed to investor optimism and confidence in PTC's future.
• Despite increasing macro risks such as tariffs and inflation, the heightened buyer interest in PTC indicates investor confidence in the company's technology and market position.
• The bullish movement in PTC's stock today can be attributed to the speculation surrounding a potential acquisition and the positive market sentiment towards the company's future growth potential.

10.06.2025 - PTC Stock was up 11.8%

• PTC stock experienced a sharp 17.7% increase with elevated trading volume, reflecting significant investor interest and buying activity.
• There were discussions circulating about a possible acquisition of PTC Inc. by Autodesk, which may have influenced the positive movement in the stock price.
• While there were concerns regarding the recent trend in earnings estimate revisions not aligning with further growth in the short term, the acquisition speculations appeared to overshadow these apprehensions and drove the stock upwards.
• In general, the market activity indicates optimistic investor sentiment towards PTC's future outlook, potentially influenced by acquisition talks and heightened industry attention.

01.04.2025 - PTC Stock was up 5.0%

• PTC's Q2 earnings and revenues exceeded expectations, showcasing strong growth compared to the previous year.
• The positive outlook for 2025 indicates confidence in the company's ability to navigate potential macroeconomic challenges.
• The focus on recurring revenues and innovative solutions has helped PTC outperform in a competitive market environment, leading to a bullish movement in its stock price today.