PTC Inc. ($PTC) Stock Forecast: Up 5.3% Today

What is PTC Inc.?

PTC Inc. (PTC) operates in the software solutions sector catering to manufacturing companies and boasts a market capitalization of $18.5 billion. Despite demonstrating robust quarterly financials, PTC's stock has shown a weaker performance when compared to the overall market and the technology industry.

Why is PTC Inc. going up?

PTC stock is up 5.3% on Feb 13, 2026 17:36

• 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.

PTC Price Chart

PTC Technical Analysis

PTC News

Johnson Investment Counsel Inc. Sells 7,899 Shares of PTC Inc. $PTC

Johnson Investment Counsel Inc. reduced its stake in PTC Inc. by 63.9%, selling 7,899 shares and now owning 4,463 shares valued at $906,000. This comes as insiders have been net sellers, with EVP Kristian Talvitie selling 50,291 shares, reducing his position by over 80%. Despite the insider selling, PTC recently surpassed quarterly earnings and revenue expectations, reporting $1.92 EPS versus $1.59 expected, and $685.8 million in revenue, up 21.4% year-over-year.

https://www.marketbeat.com/instant-alerts/filing-johnson-investment-counsel-inc-sells-7899-shares-of-ptc-inc-ptc-2026-02-13/

Insider Sell: VON STAATS AARON C Sells 240 Shares of PTC Inc (PTC)

VON STAATS AARON C, Executive Vice President and Chief Legal Officer at PTC Inc, sold 240 shares of the company on February 11, 2026. This transaction brings his total holdings to 22,221 shares of PTC Inc. The company's stock is currently trading at $161.1, and its GF Value suggests it is significantly undervalued at a price-to-GF-Value ratio of 0.75.

https://www.gurufocus.com/news/8612993/insider-sell-von-staats-aaron-c-sells-240-shares-of-ptc-inc-ptc

PTC (NASDAQ:PTC) EVP Sells $38,664.00 in Stock

PTC's EVP Staats Aaron Von sold 240 shares of PTC stock for $38,664.00 on February 11th, reducing his ownership by 1.07% to 22,221 shares. The company recently exceeded quarterly earnings estimates with an EPS of $1.92 and revenue of $685.8 million, also providing optimistic Q2 2026 guidance. Despite a recent stock performance dip, analysts maintain a "Moderate Buy" rating with an average price target of $188.08 for PTC.

https://www.marketbeat.com/instant-alerts/ptc-nasdaqptc-evp-sells-3866400-in-stock-2026-02-12/

PTC Stock Outlook: Is Wall Street Bullish or Bearish?

PTC Inc. (PTC) provides software solutions for manufacturing companies and has a market capitalization of $18.5 billion. Despite recent solid Q1 2026 results with strong revenue and adjusted EPS growth, PTC's stock has underperformed the broader market and the technology sector over the past 52 weeks and year-to-date. Analysts have a consensus "Moderate Buy" rating for PTC, with a mean price target suggesting significant upside.

https://markets.financialcontent.com/stocks/article/barchart-2026-2-12-ptc-stock-outlook-is-wall-street-bullish-or-bearish

PTC stock falls after Google unveils AI Deep Think upgrade

PTC Inc. stock fell by 3.8% after Google announced a significant upgrade to its Gemini 3 Deep Think AI system. This new system, designed to solve complex problems in science and engineering by transforming sketches into 3D-printable models, poses a direct competitive challenge to PTC's core offerings in CAD and product lifecycle management software. Investors are concerned about the potential competitive pressures on PTC's business model as tech giants like Google enter the engineering software market with AI-powered solutions.

https://www.investing.com/news/stock-market-news/ptc-stock-falls-after-google-unveils-ai-deep-think-upgrade-93CH-4503673

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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.

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.

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 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.

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.

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.