PTC Inc. ($PTC) Stock Forecast: Down 5.4% Today

What is PTC Inc.?

PTC Inc. is a technology company specializing in software solutions for product development, IoT, and augmented reality. The stock exhibited bearish movement today.

Why is PTC Inc. going down?

PTC stock is down 5.4% on Apr 10, 2026 17:00

• PTC stock reached a 52-week low of $137.3 USD, indicating a substantial decrease over the past year and six months. The recent divestment of Kepware and ThingWorx businesses for $375 million has raised concerns about future growth.
• Despite the decline, analysts believe there is potential in PTC stock, with some indicating it may be undervalued. The company's strong quarterly earnings report, surpassing expectations, demonstrates its underlying strength.
• Comparing PTC's stock with Fair Isaac's highlights potentially more appealing valuation and growth rates, driving investor interest despite the recent bearish movement.
• Insider selling and increased stakes by institutional investors, including T. Rowe Price Investment Management Inc., suggest mixed sentiments regarding the stock's future performance.

PTC Price Chart

PTC Technical Analysis

PTC News

PTC stock hits 52-week low at 137.3 USD By Investing.com

PTC Inc.'s stock recently reached a 52-week low of $137.3 USD, marking a significant decline of 4.22% over the past year and approximately 29% in the last six months. Despite this, InvestingPro data suggests the stock might be undervalued, offering potential investment opportunities. The company recently divested its Kepware and ThingWorx businesses for $375 million net cash, leading to revised price targets from analysts who mostly maintain their positive ratings while expressing some demand concerns.

https://in.investing.com/news/company-news/ptc-stock-hits-52week-low-at-1373-usd-93CH-5332496

Why PTC Could Outperform Fair Isaac Stock

This article suggests that PTC stock may outperform Fair Isaac (FICO) stock due to its lower valuation relative to operating income and higher revenue and operating income growth rates. While FICO provides analytic, software, and data management solutions, PTC's financial metrics indicate a potentially more attractive investment, especially when considering the significant differences observed in their performance and valuation metrics compared to a year ago. The analysis highlights that FICO's persistent underperformance in growth could reinforce the conclusion that its stock is expensive.

https://www.trefis.com/stock/fico/articles2/596306/why-ptc-could-outperform-fair-isaac-stock/2026-04-10

Gotham Index Plus Fund's PTC Inc(PTC) Holding History

This article details Gotham Index Plus Fund's historical holdings in PTC Inc (PTC). As of December 31, 2025, the fund held 25,380 shares valued at $4.42 million, representing 0.54% of its portfolio. Based on a current stock price of $134.20, the fund has an estimated loss of $1.48 million on its PTC holdings.

https://www.gurufocus.com/guru-portfolio/Gotham%20Index%20Plus%20Fund/PTC

PTC Inc. stock outperforms competitors despite losses on the day

PTC Inc. (PTC) stock declined by 3.55% to $139.19 on Thursday, despite a positive trading session for the broader market. The S&P 500 Index and Dow Jones Industrial Average both saw gains. PTC Inc.'s stock closed significantly below its 52-week high of $219.69, reached on July 31st.

https://www.marketwatch.com/data-news/ptc-inc-stock-outperforms-competitors-despite-losses-on-the-day-b4a69af6-4a1f71050fbb?mod=MW_Investing_TechStocks_MoreHeadlines

PTC Inc. (NASDAQ:PTC) Given Average Rating of "Moderate Buy" by Analysts

PTC Inc. (NASDAQ:PTC) has received a consensus "Moderate Buy" rating from 17 analysts, with an average 12-month price target of $182.08, despite some recent rating and price target reductions from firms like JPMorgan and Mizuho. The company recently reported strong quarterly earnings, beating analyst expectations with $1.92 EPS against $1.59 expected, and revenues of $685.8 million against $635.4 million, representing a 21.4% year-over-year increase. Insider transactions show some selling activity, while institutional investors have increased their stakes, with T. Rowe Price Investment Management Inc. significantly boosting its holdings.

https://www.marketbeat.com/instant-alerts/ptc-inc-nasdaqptc-given-average-rating-of-moderate-buy-by-analysts-2026-04-09/

Trending Today

Heating Oil ($HEATOIL) Commodity Forecast: Down 5.1% Today

Amylyx Pharmaceuticals ($AMLX) Stock Forecast: Down 5.1% Today

Check Point Software Technologies Ltd. ($CHKP) Stock Forecast: Down 5.2% Today

Palo Alto Networks Inc. ($PANW) Stock Forecast: Down 5.9% Today

TripAdvisor Inc. ($TRIP) Stock Forecast: Down 5.3% Today

Novavax Inc. ($NVAX) Stock Forecast: Down 5.2% Today

Natera, Inc. ($NTRA) Stock Forecast: Down 7.8% Today

ServiceNow Inc. ($NOW) Stock Forecast: Down 7.4% Today

Jetblue Airways Corporation ($JBLU) Stock Forecast: Down 5.1% Today

Akamai Technologies Inc. ($AKAM) Stock Forecast: Down 17.4% Today

PTC Inc. Price History

13.01.2026 - PTC Stock was up 5.3%

• PTC's stock exhibited a notable bullish trend today, even in light of recent insider selling activity by executives such as EVP Kristian Talvitie and EVP Staats Aaron Von.
• The company recently surpassed market expectations for quarterly earnings, recording an EPS of $1.92 and revenue amounting to $685.8 million. Moreover, PTC provided encouraging guidance for Q2 2026.
• The positive performance of the stock may be attributed to the solid financial results and bright future prospects. This is particularly noteworthy given the emerging competitive challenge posed by an AI Deep Think enhancement introduced by a major tech player.
• Analysts have upheld a "Moderate Buy" stance on PTC, with a consolidated price target of $188.08, underscoring their confidence in the company's growth trajectory, which has contributed to the market's optimistic stance on the stock.

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.

10.03.2026 - PTC Stock was down 5.4%

• PTC stock reached a 52-week low of $137.3 USD, indicating a substantial decrease over the past year and six months. The recent divestment of Kepware and ThingWorx businesses for $375 million has raised concerns about future growth.
• Despite the decline, analysts believe there is potential in PTC stock, with some indicating it may be undervalued. The company's strong quarterly earnings report, surpassing expectations, demonstrates its underlying strength.
• Comparing PTC's stock with Fair Isaac's highlights potentially more appealing valuation and growth rates, driving investor interest despite the recent bearish movement.
• Insider selling and increased stakes by institutional investors, including T. Rowe Price Investment Management Inc., suggest mixed sentiments regarding the stock's future performance.

10.03.2026 - PTC Stock was down 5.2%

• PTC stock did not perform as well as competitors and the wider market, closing notably lower than its 52-week peak, potentially indicating investor profit-taking.
• Despite impressive quarterly earnings and revenue growth, reductions in ratings and target prices by analysts such as JPMorgan and Mizuho possibly influenced the bearish outlook.
• Concerns raised by GuruFocus about historical valuations might have prompted selling pressure on the stock.
• Positive developments such as partnerships with NVIDIA and product adoption by BMW were overshadowed by market sentiment and analyst downgrades.

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.

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.

12.01.2026 - PTC Stock was down 5.1%

• The decline in PTC's stock value today could be due to investors selling for profit following a period of strong growth.
• Despite PTC's recent wins with new clients like SPG Company and surpassing Q4 earnings projections, negative market reactions might stem from concerns about the overall tech sector and market conditions.
• The positive developments regarding PTC's integration of AI and revenue growth forecasts could have already been factored into the stock price, resulting in a temporary dip.
• The imminent earnings update from Procore Technologies, a competitor in the software sector, might have impacted investor sentiment towards PTC, putting downward pressure on the stock.

27.02.2026 - PTC Stock was down 5.3%

• The realignment of reporting by Vanguard subsidiaries, resulting in zero beneficial ownership of PTC common stock, may have created uncertainty among investors, leading to selling pressure on the stock.
• The comparison analysis favoring PTC over Fair Isaac (FICO) stock based on financial metrics could have attracted attention to PTC's valuation, potentially influencing market sentiment.
• The sale of Kepware and ThingWorx businesses by PTC, despite adding cash, raised questions about the company's future growth strategy and ability to maintain market position, possibly contributing to the bearish trend.
• The broader market sentiment towards technology stocks and the overall economic conditions could have also played a role in the bearish movement of PTC stock today.

17.02.2026 - PTC Stock was down 2.6%

• PTC's stock experienced a bearish movement despite receiving an "Overweight" rating and a price target of $180.
• Concerns may have arisen about the company's focus diversifying away from its core business due to the integration announcement with NVIDIA Isaac Sim for robotics simulation.
• The adjustment of the target price from $210 to $195 by KeyBanc, maintaining a Buy rating, could have contributed to the downward pressure on the stock.
• The market reaction suggests a mixed sentiment among investors regarding PTC's strategic moves and growth prospects, leading to the bearish movement in the stock price.

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.

24.02.2026 - PTC Stock was down 5.1%

• A reduction in PTC stock price target by Mizuho, citing divestiture and demand concerns, has led to a bearish outlook on the stock.
• While Mizuho has expressed negative sentiment, other analysts, including Rosenblatt, KeyBanc, and Stifel, have maintained positive ratings, causing mixed signals in the market.
• Institutional selling by Baldwin Wealth Partners LLC MA might have added pressure on the stock price, despite PTC exceeding revenue and EPS expectations in Q4.
• According to technical analysis, there is weak near-term sentiment and elevated downside risk, leading to increased selling pressure and contributing to the bearish movement in the stock price.