PTC Inc. ($PTC) Stock Forecast: Down 5.1% Today

What is PTC Inc.?

PTC Inc. ($PTC) is a company specializing in software and services for product lifecycle management (PLM), computer-aided design (CAD), and Internet of Things (IoT) connectivity. The stock exhibited a bearish trend due to recent developments related to institutional holdings and analyst price targets.

Why is PTC Inc. going down?

PTC stock is down 5.1% on Jan 29, 2026 15:07

• Significant reduction in stake by Laurus Global Equity Management Inc. and ongoing selling of shares by company insiders indicate a lack of confidence in PTC, possibly contributing to the bearish movement.
• Citigroup's downward revision of PTC's price target and maintenance of a Neutral rating suggest a cautious perspective, potentially impacting investor sentiment and the stock's downward trajectory.
• Despite the launch of new AI capabilities such as Windchill AI Parts Rationalization to enhance efficiency and cost savings for manufacturers, the stock's bearish trend indicates that market participants may be more influenced by financial metrics and analyst ratings rather than technological innovations.

PTC Price Chart

PTC Technical Analysis

PTC News

Laurus Global Equity Management Inc. Has $16.95 Million Stock Holdings in PTC Inc. $PTC

Laurus Global Equity Management Inc. significantly reduced its stake in PTC Inc. by 16.4% in Q3, now holding 83,486 shares valued at $16.95 million, making it their largest holding. Despite this institutional activity, company insiders have been substantial sellers, offloading over $10.6 million worth of shares. Analysts currently rate PTC as a "Moderate Buy" with a consensus price target suggesting upside from its current trading price.

https://www.marketbeat.com/instant-alerts/filing-laurus-global-equity-management-inc-has-1695-million-stock-holdings-in-ptc-inc-ptc-2026-01-29/

PTC: Citigroup Lowers Price Target to $181, Maintains Neutral Rating | PTC Stock News

Citigroup analyst Tyler Radke has lowered the price target for PTC (PTC) from $185.00 to $181.00, while maintaining a Neutral rating. This adjustment reflects a cautious outlook for the company, although other analysts like Rosenblatt's Blair Abernethy have maintained a Buy rating with a higher price target. The current average target price from 17 analysts is $211.72, suggesting a potential upside of 30.73% from the current stock price.

https://www.gurufocus.com/news/8559936/ptc-citigroup-lowers-price-target-to-181-maintains-neutral-rating-ptc-stock-news

2 Reasons to Like PTC (and 1 Not So Much)

PTC's stock has fallen by 19.4% in the last six months, prompting a review of its current standing. The company demonstrates strong points such as a rapid customer acquisition cost (CAC) payback period of 15.2 months and an elite average GAAP operating margin of 35.9%. However, a concerning factor is its underwhelming annual recurring revenue (ARR) growth, which averaged 10.1% over the last four quarters, suggesting potential challenges from increasing competition.

https://finviz.com/news/291074/2-reasons-to-like-ptc-and-1-not-so-much

PTC Launches New Windchill AI Parts Rationalization Capabilities

PTC has introduced Windchill AI Parts Rationalization, a new artificial intelligence capability integrated into its Windchill product lifecycle management (PLM) solution. This feature aims to help manufacturers tackle issues like duplicate parts, slow searches, and inconsistent part data, which lead to higher costs and slower development. By identifying and consolidating redundant parts, the new AI capability is designed to reduce inventory costs, accelerate engineering work, and improve overall data quality.

https://www.prnewswire.com/news-releases/ptc-launches-new-windchill-ai-parts-rationalization-capabilities-302671227.html

PTC Launches New Windchill AI Parts Rationalization Capabilities

PTC has announced the release of Windchill AI Parts Rationalization, a new AI capability integrated into its Windchill Product Lifecycle Management (PLM) solution. This innovation aims to tackle common manufacturing challenges like duplicate parts, slow searches, and inconsistent data by using AI directly in parts management workflows. By improving data quality and part findability, it helps reduce costs, accelerate engineering, and supports PTC's vision for an Intelligent Product Lifecycle, complementing other AI solutions within its portfolio.

https://aijourn.com/ptc-launches-new-windchill-ai-parts-rationalization-capabilities/

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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.

05.11.2025 - PTC Stock was down 3.4%

• The appointment of Jennifer DiRico as the new CFO effective January 2026 was well-received by investors and analysts, showcasing confidence in the company's leadership and financial future.
• Despite the positive news of the CFO transition and reaffirmation of financial guidance for fiscal year 2026, the market reaction to this announcement may have been influenced by broader market conditions or sector-specific challenges.
• Investors might be reacting to potential concerns or uncertainties surrounding the transition period between the outgoing and incoming CFO, leading to a temporary bearish sentiment in the stock price.
• It's possible that profit-taking or market dynamics unrelated to the company's fundamentals contributed to the bearish movement, highlighting the importance of considering external factors in analyzing stock performance.

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.

29.00.2026 - PTC Stock was down 5.1%

• Significant reduction in stake by Laurus Global Equity Management Inc. and ongoing selling of shares by company insiders indicate a lack of confidence in PTC, possibly contributing to the bearish movement.
• Citigroup's downward revision of PTC's price target and maintenance of a Neutral rating suggest a cautious perspective, potentially impacting investor sentiment and the stock's downward trajectory.
• Despite the launch of new AI capabilities such as Windchill AI Parts Rationalization to enhance efficiency and cost savings for manufacturers, the stock's bearish trend indicates that market participants may be more influenced by financial metrics and analyst ratings rather than technological innovations.

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.

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.

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.

11.11.2025 - PTC Stock was up 4.3%

• The surge in PTC's stock price can be linked to the news of the Windchill+ cloud PLM solution being utilized by HOLON, a BENTELER Group subsidiary, for the development of an autonomous electric vehicle. This development highlights PTC's involvement in pioneering mobility solutions and potential future partnerships.
• Despite recent underperformance relative to the Nasdaq Composite and Autodesk, PTC's stock experienced a favorable increase today, potentially driven by investor enthusiasm about the new Arena AI Engine. This technology aims to enhance intelligent automation in PLM and QMS processes, showcasing PTC's dedication to innovation and efficiency.
• The market's response to PTC's positive movement may also signal confidence in the company's use of AI-driven solutions to improve compliance, minimize errors, and enhance supply chain robustness. The introduction of the Arena AI Engine, powered by Amazon Bedrock, demonstrates PTC's emphasis on incorporating advanced technologies for better decision-making and operational effectiveness.