PTC INC (NASDAQ:PTC) Fits the 'Affordable Growth' Investment Strategy
PTC INC (NASDAQ:PTC) has been identified as a strong candidate for an "Affordable Growth" investment strategy, demonstrating robust growth in sales and earnings per share. Despite a seemingly high Price-to-Earnings ratio, PTC is valued lower than the S&P 500 and most of its industry competitors. The company also exhibits strong financial health with impressive margins and returns, ensuring sustainable growth.
Toast (TOST) Reports Q2: Everything You Need To Know Ahead Of Earnings
Toast (TOST), a restaurant software platform, is preparing to report its Q2 earnings. Analysts anticipate a 22.2% year-on-year revenue growth to $1.52 billion and adjusted earnings of $0.22 per share. The company's stock has outperformed its vertical software peers recently, being up 4.6% in the last month compared to a 5% average decline for the group.
35 AI content generators to explore in 2026
This article explores 35 AI content generators available in 2026, categorizing them by the type of content they produce, such as written, image, music, audio, and code. It highlights how generative AI, particularly since the debut of ChatGPT, has transformed content creation across various business and personal uses. The article details specific tools within each category, noting their functionalities, underlying technologies, and typical applications, while also touching upon the broader impact and increasing adoption of AI in content generation.
PTC Inc. (PTC) Faces Price Target Cuts, But Analysts See Stability
Despite recent price target cuts from BofA and BMO Capital, analysts remain generally optimistic about PTC Inc. (PTC). BofA cited challenging macroeconomic conditions but noted no further deterioration, while BMO Capital maintains an Outperform rating due to PTC's stable growth outlook, share repurchase plans, and focus on CAD and data management solutions. The company's quarterly performance was deemed "okay," with some reassurance from contracted deferred Annual Recurring Revenue.
Cadence Q4 Earnings & Revenues Surpass Estimates, Both Rise Y/Y
Cadence Design Systems (CDNS) reported strong fourth-quarter and full-year 2025 results, with both earnings and revenues surpassing estimates and increasing year-over-year, driven by demand for its AI-driven portfolio. The company provided an optimistic outlook for 2026, forecasting continued revenue and EPS growth. Cadence's stock performed well against its industry, and key business segments like System Design & Analysis, Core EDA, and Intellectual Property all saw significant growth.
Cadence Q4 Earnings & Revenues Surpass Estimates, Both Rise Y/Y
Cadence Design Systems (CDNS) reported strong fourth-quarter 2025 results, with non-GAAP EPS of $1.99 and revenues of $1.44 billion, both exceeding Zacks Consensus Estimates and management's guidance. The company's growth was fueled by robust demand for its AI-driven solutions and broad-based design activity. Cadence provided an optimistic outlook for 2026, projecting higher revenues and EPS, and expects to utilize at least 50% of its free cash flow for share repurchases.
PTC Inc (NASDAQ:PTC): A Strong Growth Stock with a Bullish Technical Setup
PTC Inc. (NASDAQ: PTC) is highlighted as a strong growth stock with a bullish technical setup, combining robust fundamental strength with an encouraging chart pattern. The company exhibits high profitability and financial soundness, with strong margins and efficient capital use. Despite a low overall technical score, a particular "setup rating" of 7/10 suggests potential for an upward move after a period of price consolidation, making it a compelling candidate for further study based on its growth prospects and fair valuation.
Price-Driven Insight from (PTC) for Rule-Based Strategy
This article provides a price-driven insight for PTC, highlighting divergent sentiment across all time horizons, suggesting choppy market conditions and elevated downside risk. It outlines three AI-generated trading strategies: a Position Trading Strategy, a Momentum Breakout Strategy, and a Risk Hedging Strategy, complete with entry zones, targets, and stop losses. The analysis also includes multi-timeframe signal analysis, showing support and resistance levels.
Illinois Municipal Retirement Fund Increases Stake in PTC Inc. $PTC
The Illinois Municipal Retirement Fund significantly raised its stake in PTC Inc. (NASDAQ:PTC) by 83.6%, acquiring an additional 11,224 shares to a total of 24,646 shares valued at $5.00 million. This increase follows PTC's strong Q4 earnings, which surpassed expectations, and its optimistic FY-2026 guidance. Despite some analyst target adjustments, the stock maintains a "Moderate Buy" consensus, with institutional investors holding over 95% of the shares.
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.
1 Profitable Stock to Target This Week and 2 We Question
This article identifies one profitable stock, PTC (PTC), that is well-positioned for success due to its strong operating margin and software solutions for manufacturers. Conversely, it questions two stocks, Lovesac (LOVE) and MSC Industrial (MSM), due to concerns over their revenue growth, cash flow, and eroding returns on capital. The piece emphasizes that while profitability is important, long-term success requires companies to leverage their financial strength to outcompete others.
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.
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.
Drake & Associates LLC Buys New Position in PTC Inc. $PTC
Drake & Associates LLC has acquired a new position in PTC Inc. (NASDAQ:PTC), purchasing 9,647 shares valued at approximately $1.83 million in the third quarter. This comes amidst significant insider selling, where executives like Kristian Talvitie sold a large portion of their holdings. Despite the insider sales, PTC reported strong Q4 earnings, surpassing analyst estimates with $1.92 EPS and revenue of $685.8 million, while analysts maintain a "Moderate Buy" rating with an average target price of $188.08.
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.
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.
PTC stock falls after Google unveils AI Deep Think upgrade By Investing.com
PTC Inc (NASDAQ:PTC) stock dropped 3.8% after Google announced a significant upgrade to its Gemini 3 Deep Think AI system. This new AI system, capable of transforming sketches into 3D-printable models and solving complex engineering problems, is seen as a direct competitor 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 advanced AI solutions.
PTC stock falls after Google unveils AI Deep Think upgrade By Investing.com
PTC Inc. stock dropped 3.8% after Google announced an upgrade to its Gemini 3 Deep Think AI system, which directly competes with PTC's engineering software offerings. Google's enhanced AI can transform sketches into 3D-printable models and solve complex problems in science and engineering. This move by Google is seen as a significant challenge to PTC's market position, causing investor concern about increased competition in the engineering software sector.
PTC FlexPLM to Strengthen SPG Company's Licensed Product Operations
PTC announced that SPG Company, a global leader in licensed product design and manufacturing, has selected PTC's FlexPLM retail product lifecycle management solution. This move will modernize SPG's end-to-end product lifecycle operations by replacing its legacy system with a scalable, cloud-based platform. The goal is to address performance and data consistency issues, enabling faster development cycles and enhancing collaboration.
PTC FlexPLM to Strengthen SPG Company's Licensed Product Operations
PTC announced that SPG Company, a global leader in licensed product design and distribution, has selected its FlexPLM retail product lifecycle management solution. This adoption aims to modernize SPG's operations by replacing a legacy system with a scalable, cloud-based platform to enhance data accuracy, collaboration, and product development speed. The move is expected to support SPG's expanding portfolio and customer base, addressing previous challenges like slow performance and inconsistent data.
PTC FlexPLM to Strengthen SPG Company's Licensed Product Operations
PTC announced that SPG Company, a leader in licensed product design and manufacturing, has selected PTC's FlexPLM solution to modernize its product lifecycle operations. This cloud-based platform will replace SPG's legacy system, aiming to improve data accuracy, enhance collaboration, and accelerate product development cycles. The move addresses previous challenges like slow system response and inconsistent data, supporting SPG's expanding portfolio and future growth.
5 Insightful Analyst Questions From PTC's Q4 Earnings Call
PTC Inc. announced strong Q4 results, surpassing Wall Street expectations due to high customer demand and large deal activity, with CEO Neil Barua attributing success to AI integration, increased seller productivity, and expanded customer engagement. The company raised its revenue and adjusted EPS guidance for the full year. Key analyst questions focused on deferred ARR recognition, the impact of AI on demand, growth drivers, the split between channel and direct sales, and changes in deal profiles and automotive sector momentum.
Why PTC (PTC) Is Up 9.0% After Raising 2026 Guidance And Accelerating Buybacks
PTC Inc. (PTC) saw its stock rise by 9.0% after reporting strong first-quarter fiscal 2026 results, which included higher revenue and earnings compared to the previous year. The company also raised its full-year 2026 revenue and earnings guidance and confirmed accelerated share buybacks, reinforcing a positive outlook and shareholder-focused financial strategy. This performance and updated guidance highlight investor confidence in PTC's product lifecycle and industrial software tools strategy, despite ongoing execution risks related to its SaaS transition and competitive pressures.
Up 485% in the Past Decade, Is PTC Stock Still a Good Buy Right Now?
PTC (PTC) delivered a strong first quarter of fiscal 2026, with constant currency ARR up 9% and free cash flow increasing 13% year-over-year. The company is advancing its "Intelligent Product Lifecycle" vision by integrating AI into core products, driven by the increasing complexity and software-driven nature of product development. Based on current execution and a TIKR valuation model projecting 6.2% annual revenue growth and 46.5% operating margins, PTC's stock could reach $206 by September 2028, representing a 26% total return or roughly 9% annual growth for investors.
Procore Technologies (PCOR) Q4 Earnings Report Preview: What To Look For
Procore Technologies (PCOR) is set to announce its Q4 earnings results on Thursday. Analysts expect a 12.8% year-on-year revenue growth to $340.8 million and adjusted earnings of $0.36 per share. Despite a strong history of beating revenue estimates, the stock has been impacted by a downturn in the vertical software segment, reflecting a 28.8% decline over the last month.
Candriam S.C.A. Reduces Stock Position in PTC Inc. $PTC
Candriam S.C.A. reduced its stake in PTC Inc. by 5.9% in the third quarter of 2025, selling 18,942 shares and ending with 302,266 shares valued at $61.37 million. Despite this, PTC reported strong Q1 results, beating EPS and revenue estimates, and announced an upbeat Q2 guidance along with a substantial share repurchase program. Insiders have sold a significant amount of shares recently, and some analysts have lowered price targets, though the consensus remains a "Moderate Buy."
3D Modeling Software Market Is Going to Boom | Autodesk, Dassault Systèmes, Trimble, PTC, Adobe
Coherent Market Insights has published a new study, "3D Modeling Software Market," offering a comprehensive analysis of the global market from 2026 to 2033. The report provides actionable insights into market trends, segments, competitive positioning, and strategic growth pathways, and is currently available at a 40% discount for a limited time. It covers key market drivers, restraints, investment hotspots, and segmentation by type, application, and region.
Q2 Holdings (QTWO) Q4 Earnings Report Preview: What To Look For
Q2 Holdings (NYSE:QTWO) is set to announce its Q4 earnings results this Wednesday afternoon. Analysts expect the digital banking software provider to report $205 million in revenue, a 12% year-on-year increase, and adjusted earnings of $0.61 per share. The company has a history of exceeding revenue estimates, although vertical software stocks, including Q2 Holdings, have struggled recently due to economic stability concerns.
Upstart (UPST) Q4 Earnings Report Preview: What To Look For
Upstart (NASDAQ: UPST) is preparing to report its Q4 earnings this Tuesday afternoon. Analysts expect revenues to reach $289 million, representing a 32% year-over-year growth, with adjusted earnings around $0.46 per share. This report follows a quarter where Upstart missed revenue expectations, and the company's stock is currently trading below its average analyst price target.
PTC Inc. Just Beat EPS By 29%: Here's What Analysts Think Will Happen Next
PTC Inc. recently reported strong quarterly results, with revenues exceeding expectations by 8.1% and statutory profit beating forecasts by 29%. Despite this positive performance, analysts have maintained largely unchanged revenue and EPS estimates for 2026, and the consensus price target has fallen by 6.6%, suggesting some caution regarding future valuation. The company's revenue growth is also expected to slow and lag behind the broader industry.
PTC Inc. Just Beat EPS By 29%: Here's What Analysts Think Will Happen Next
PTC Inc. (NASDAQ:PTC) recently reported strong quarterly results, with revenues beating expectations by 8.1% and statutory profit exceeding forecasts by 29%. Despite these positive results, analysts have not significantly changed their full-year revenue or EPS estimates for 2026, and the consensus price target has even decreased by 6.6%. This suggests analysts might have expected even stronger guidance, and PTC is still projected to lag behind the wider industry in revenue growth.
PTC Inc. $PTC Shares Acquired by BI Asset Management Fondsmaeglerselskab A S
BI Asset Management Fondsmaeglerselskab A S significantly increased its holdings in PTC Inc. (NASDAQ:PTC) by 118.2% in the third quarter, bringing its total ownership to 15,248 shares valued at $3.10 million. This comes despite mixed market reactions to PTC's strong Q1 earnings beat, upbeat Q2 guidance, and a new share repurchase program, with several analysts trimming price targets and company insiders selling shares. The stock currently holds a "Moderate Buy" consensus rating with a target price of $188.08, though insider sales and analyst caution suggest some volatility.
Here's what key metrics tell us about PTC Inc. (PTC) Q1 earnings
This article analyzes key metrics for PTC Inc. (PTC) ahead of its Q1 earnings report. It highlights PTC's average earnings surprise, the expected earnings per share, and anticipated revenue, noting that these figures are crucial for understanding the company's financial health relative to previous reports and analyst expectations.
PTC Inc. (NASDAQ:PTC) Passes Key Peter Lynch Investment Screen
PTC Inc. (NASDAQ:PTC) has been identified as a stock meeting key investment criteria derived from Peter Lynch's "Growth at a Reasonable Price" (GARP) strategy. The company demonstrates lasting earnings growth, fair valuation supported by a PEG ratio of 0.69, solid profitability with a 19.2% ROE, and a careful financial condition. While future growth rates are expected to normalize, the analysis suggests PTC warrants further study for long-term investors.
PTC Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
PTC Inc. reported strong quarterly results, with revenues exceeding expectations by 8.1% and statutory profit up 29%. Despite the positive earnings beat, analysts have maintained their revenue and EPS forecasts for 2026, leading to a 6.3% drop in the consensus price target to US$196, suggesting increased pessimism about the intrinsic value of the business. Additionally, PTC's revenue is projected to decline annually by 1.5% through 2026, significantly underperforming the industry's expected 15% annual growth.
PTC Analyst Rating Update: Citigroup Lowers Price Target | PTC S
Citigroup analyst Tyler Radke has lowered the price target for PTC from $181.00 to $166.00, while maintaining a "Neutral" rating. This adjustment follows several other analysts who have also recently lowered price targets for PTC. Despite these adjustments, the average target price from 18 analysts still suggests an upside of 28.26% from the current price, with an "Outperform" consensus recommendation from 20 brokerage firms.
BMO Capital lowers PTC stock price target to $189 on 1Q results
BMO Capital has reduced its price target for PTC Inc. (NASDAQ:PTC) to $189 from $219, while maintaining an Outperform rating, following the company's first-quarter results. Despite the lower target, PTC is trading below its Fair Value according to InvestingPro data, and BMO Capital is reassured by PTC's sustained profitability, strong gross profit margins, revenue growth, and plans for share repurchases. The firm remains confident in PTC's strategy to modernize CAD, data management, and life-cycle solutions for manufacturers, viewing current share prices as multi-year lows based on free cash flow multiples.
A Quick Look at Today's Ratings for PTC Inc(PTC.US), With a Forecast Between $175 to $200
BMO Capital, Oppenheimer, Stifel, and Piper Sandler analysts have updated their ratings for PTC Inc (PTC.US). The price targets for PTC Inc (PTC.US) now range from $175 to $200. Most analysts maintained a buy rating, with one maintaining a hold rating.
Royalty Pharma EVP Coyne sells $10.3 million in shares By Investing.com
Terrance P. Coyne, EVP and CFO of Royalty Pharma plc, sold over $10.3 million in Class A Ordinary Shares between February 2nd and February 4th, 2026, through multiple transactions ranging from $42.0839 to $43.2928 per share. These sales were executed under a 10b5-1 plan adopted in August 2025. The company also reported a record year for the royalty funding market in 2025, increased its quarterly dividend, and completed a significant acquisition of the Evrysdi royalty.
PTC Inc. Earnings Call: Cash, AI and Buybacks Drive Outlook
PTC Inc. reported strong Q1 earnings, highlighting solid annual recurring revenue (ARR) growth, double-digit free cash flow gains, and raised revenue and EPS guidance. The company plans an aggressive share repurchase program backed by divestment proceeds, signaling confidence in its intrinsic value and cash generation. Despite near-term challenges from the ServiceMax business and back-end-loaded ARR conversion, PTC's AI-enhanced product roadmap and improved sales productivity position it for sustained growth.
Royalty Pharma EVP Coyne sells $10.3 million in shares
Terrance P. Coyne, Executive Vice President and CFO of Royalty Pharma plc, sold over $10.3 million worth of Class A Ordinary Shares between February 2nd and February 4th, 2026. These transactions were executed under a pre-arranged 10b5-1 plan. The article also notes recent company achievements, including a record year for the royalty funding market and an increase in its quarterly dividend.
RBC Capital Maintains Outperform Rating on PTC, Lowers Price Tar
RBC Capital's analyst Matthew Hedberg reiterated an "Outperform" rating for PTC (PTC) but lowered the price target from $235.00 to $195.00, a 17.02% decrease. This adjustment comes amidst other analyst rating changes, reflecting a cautious but generally optimistic outlook for the company. PTC, a global provider of CAD, PLM, and AR solutions, has an average target price of $210.40 from 18 analysts, implying a 36.51% upside, and a GuruFocus estimated fair value of $217.15, suggesting a 40.89% upside.
PTC Q1 Earnings & Revenues Top, Rise Y/Y on Large Deal Momentum
PTC reported strong first-quarter fiscal 2026 results, with non-GAAP EPS of $1.92 and revenues of $686 million, both exceeding expectations. This performance was attributed to large deal momentum, competitive displacements, and the growing relevance of its Intelligent Product Lifecycle (IPL) strategy. The company also provided an optimistic outlook for both Q2 and full-year fiscal 2026, driven by continued growth in recurring revenues and strategic divestitures.
BMO Capital Maintains PTC Inc(PTC.US) With Buy Rating, Cuts Target Price to $189
BMO Capital analyst Daniel Jester has reiterated a "buy" rating for PTC Inc (PTC.US) but has lowered the target price from $219 to $189. According to TipRanks, Jester has a 51.4% success rate and an average return of 5.0% over the past year. This report emphasizes that the information is for informational purposes only and not investment advice.
PTC outlines $1.1B–$1.3B share repurchases in fiscal 2026 as deferred ARR accelerates growth
PTC announced plans for significant share repurchases in fiscal 2026, ranging from $1.1 billion to $1.3 billion, alongside projected growth driven by accelerating deferred Annual Recurring Revenue (ARR). The company's strategy focuses on enhancing shareholder value while benefiting from the increased momentum in its recurring revenue streams. This financial outlook highlights PTC's confidence in its future performance and its commitment to returning capital to shareholders.
PTC Q4 Deep Dive: AI Integration and Deferred Revenue Shape Guidance
PTC (NASDAQ:PTC) reported Q4 CY2025 results that exceeded revenue expectations, with sales up 21.4% year-on-year, and provided strong next-quarter revenue guidance. The company's performance was driven by robust customer demand for intelligent product lifecycle solutions, momentum in large deals, and strategic AI integration across its product portfolio. Future growth is expected to be fueled by deferred annual recurring revenue (ARR) from multi-year contracts and continued adoption of AI-enhanced product releases and SaaS offerings.
PTC stock outlook positive as Oppenheimer reiterates Outperform rating
Oppenheimer reiterated its Outperform rating and $200 price target for PTC Inc. (NASDAQ:PTC), citing the company's strong financial health and improving deal activity despite a recent stock decline. PTC delivered robust fiscal first-quarter results with 9.0% ARR growth and $267 million in free cash flow, and plans to use proceeds from an upcoming divestiture for share repurchases, targeting $1.1-1.3 billion. The company's fundamentals, including a Piotroski Score of 9 and 83.8% gross profit margins, suggest it is undervalued based on its PEG ratio of 0.25.
Royalty Pharma EVP Coyne sells $10.3 million in shares By Investing.com
Terrance P. Coyne, Executive Vice President and CFO of Royalty Pharma plc, sold 237,531 Class A Ordinary Shares for over $10.3 million between February 2nd and February 4th, 2026. These transactions were executed via a 10b5-1 plan and represent a significant divestiture. The company recently reported a record year for royalty funding, a dividend increase, and completed a major acquisition, leading to an analyst upgrade from UBS.
PTC (NASDAQ:PTC) Beats Q4 CY2025 Sales Expectations
PTC (NASDAQ:PTC) reported strong Q4 CY2025 results, significantly beating Wall Street’s revenue and adjusted EPS expectations. The company saw a 21.4% year-on-year sales increase and provided unexpectedly positive revenue guidance for the next quarter. Management also raised its full-year revenue and adjusted EPS forecasts, highlighting strong demand capture and a more durable growth engine.
PTC Inc.: Fiscal Q1 Earnings Snapshot
PTC Inc. (PTC) reported strong fiscal first-quarter results, with profits of $166.5 million ($1.39 per share) and adjusted earnings of $1.92 per share, surpassing Wall Street expectations. The product development software maker also exceeded revenue forecasts, posting $685.8 million for the period. The company provided optimistic guidance for the upcoming second quarter and the full fiscal year.
