What is KeyCorp’s Forecast for PTC FY2026 Earnings?

PTC Inc. (NASDAQ:PTC) – Stock analysts at KeyCorp issued their FY2026 earnings per share (EPS) estimates for shares of PTC in a note issued to investors on Monday, October 5th. KeyCorp analyst J. Celino forecasts that the technology company will earn $6.37 per share for the year. KeyCorp currently has a “Sector Weight” rating on the stock. The consensus estimate for PTC’s current full-year earnings is $6.54 per share. KeyCorp also issued estimates for PTC’s Q4 2026 earnings at $1.50 EPS, Q1 2027 earnings at $1.59 EPS, Q2 2027 earnings at $1.85 EPS, Q3 2027 earnings at $1.67 EPS, Q4 2027 earnings at $2.03 EPS and FY2027 earnings at $7.14 EPS.

Other equities research analysts have also recently issued reports about the stock. Rosenblatt Securities reiterated a “neutral” rating and set a $205.00 price target (up from $190.00) on shares of PTC in a research report on Monday. Weiss Ratings upgraded shares of PTC from a “hold (c-)” rating to a “hold (c)” rating in a report on Tuesday. BMO Capital Markets cut shares of PTC from an “outperform” rating to a “market perform” rating and increased their price objective for the stock from $164.00 to $205.00 in a research report on Tuesday. Robert W. Baird downgraded shares of PTC from a “strong-buy” rating to a “hold” rating in a report on Monday. Finally, Deutsche Bank Aktiengesellschaft lowered PTC to a “hold” rating and set a $205.00 target price on the stock. in a research report on Monday. Two analysts have rated the stock with a Buy rating and fourteen have issued a Hold rating to the company. According to MarketBeat.com, the stock presently has an average rating of “Hold” and an average target price of $200.06.

PTC Trading Up 0.1%

NASDAQ PTC opened at $193.73 on Friday. The firm’s 50-day moving average is $147.74 and its two-hundred day moving average is $138.13. PTC has a 12 month low of $108.50 and a 12 month high of $206.82. The company has a debt-to-equity ratio of 0.40, a current ratio of 1.03 and a quick ratio of 1.03. The stock has a market capitalization of $21.02 billion, a P/E ratio of 18.74, a PEG ratio of 2.54 and a beta of 0.99.

PTC (NASDAQ:PTC) last released its quarterly earnings results on Wednesday, July 29th. The technology company reported $1.58 earnings per share for the quarter, topping analysts’ consensus estimates of $1.57 by $0.01. The business had revenue of $600.05 million during the quarter, compared to analysts’ expectations of $611.62 million. PTC had a return on equity of 25.31% and a net margin of 41.67%.The company’s revenue was down 6.8% compared to the same quarter last year. During the same period in the prior year, the business posted $1.64 EPS. PTC has set its FY 2026 guidance at 7.870-8.420 EPS and its Q4 2026 guidance at 1.630-2.210 EPS.

Institutional Inflows and Outflows

Institutional investors have recently made changes to their positions in the business. Jupiter Topco LLC acquired a new position in PTC during the 2nd quarter worth $418,553,000. Amundi increased its holdings in PTC by 151.9% during the 1st quarter. Amundi now owns 1,725,555 shares of the technology company’s stock worth $245,885,000 after purchasing an additional 1,040,656 shares during the period. Legal & General Group Plc purchased a new stake in shares of PTC in the 2nd quarter valued at approximately $91,045,000. T. Rowe Price Investment Management Inc. raised its holdings in shares of PTC by 3.4% in the 4th quarter. T. Rowe Price Investment Management Inc. now owns 18,384,246 shares of the technology company’s stock valued at $3,202,720,000 after purchasing an additional 602,858 shares in the last quarter. Finally, State Street Corp lifted its position in shares of PTC by 10.2% during the 2nd quarter. State Street Corp now owns 6,452,323 shares of the technology company’s stock worth $733,048,000 after purchasing an additional 596,955 shares during the last quarter. Institutional investors and hedge funds own 95.14% of the company’s stock.

Insider Transactions at PTC

In other news, Director Corinna Lathan sold 1,750 shares of the stock in a transaction dated Monday, October 5th. The shares were sold at an average price of $195.75, for a total transaction of $342,562.50. Following the sale, the director owned 6,679 shares of the company’s stock, valued at approximately $1,307,414.25. This represents a 20.76% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. 0.29% of the stock is owned by company insiders.

Key Stories Impacting PTC

Here are the key news stories impacting PTC this week:

• Positive Sentiment: JPMorgan’s upgrade removes a bearish stance on PTC and may support the stock by signaling that valuation or business risks are now more balanced. JPMorgan upgrade article
• Positive Sentiment: KeyCorp forecasts PTC’s fiscal 2027 earnings at $7.14 per share, above its $6.37 fiscal 2026 estimate, implying year-over-year earnings growth. Its quarterly projections rise from $1.59 in Q1 2027 to $2.03 in Q4 2027. PTC analyst upgrade coverage
• Neutral Sentiment: KeyCorp’s Sector Weight rating indicates a neutral view. Its fiscal 2026 EPS estimate of $6.37 is below the broader consensus of $6.54, potentially limiting enthusiasm about near-term results.
• Neutral Sentiment: Recent commentary highlights PTC’s role in data-driven digital transformation and AI adoption, while separate coverage discusses lessons from Schneider’s acquisition of PTC. These items provide strategic context but do not announce a new financial catalyst. PTC customer success and AI article Schneider acquisition lessons article
• Neutral Sentiment: A “white Marubozu” trading pattern points to recent technical buying interest, but chart patterns alone do not establish a change in PTC’s earnings outlook or fundamentals. White Marubozu pattern article

PTC Company Profile

PTC Inc (NASDAQ: PTC) develops software designed to help manufacturers and other industrial companies create, manage, operate and service physical products. Its portfolio supports product lifecycle management, computer-aided design, application lifecycle management, service lifecycle management, industrial Internet of Things applications and augmented reality.

PTC’s primary products include Creo for 3D computer-aided design and engineering, Windchill for product lifecycle management, Codebeamer for application lifecycle management, and Servigistics for service parts and service operations management.