PTC Inc. $PTC Shares Sold by Natixis Advisors LLC

Natixis Advisors LLC decreased its stake in PTC Inc. (NASDAQ:PTC) by 17.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 88,724 shares of the technology company’s stock after selling 19,391 shares during the period. Natixis Advisors LLC’s holdings in PTC were worth $15,457,000 at the end of the most recent reporting period.

A number of other large investors have also recently bought and sold shares of PTC. Elyxium Wealth LLC acquired a new stake in PTC during the 4th quarter worth $27,000. Board of the Pension Protection Fund acquired a new stake in PTC during the 4th quarter worth $35,000. Rakuten Securities Inc. boosted its stake in PTC by 2,725.0% during the 4th quarter. Rakuten Securities Inc. now owns 226 shares of the technology company’s stock worth $39,000 after purchasing an additional 218 shares during the period. Quarry LP boosted its stake in PTC by 86.2% during the 3rd quarter. Quarry LP now owns 203 shares of the technology company’s stock worth $41,000 after purchasing an additional 94 shares during the period. Finally, Geneos Wealth Management Inc. boosted its stake in PTC by 34.4% during the 1st quarter. Geneos Wealth Management Inc. now owns 297 shares of the technology company’s stock worth $46,000 after purchasing an additional 76 shares during the period. Institutional investors and hedge funds own 95.14% of the company’s stock.

PTC Price Performance

Shares of PTC opened at $137.00 on Friday. PTC Inc. has a twelve month low of $130.89 and a twelve month high of $219.69. The stock’s 50 day moving average is $141.01 and its two-hundred day moving average is $156.64. The firm has a market capitalization of $15.82 billion, a PE ratio of 13.07, a P/E/G ratio of 2.02 and a beta of 0.97. The company has a current ratio of 1.23, a quick ratio of 1.23 and a debt-to-equity ratio of 0.30.

PTC (NASDAQ:PTC) last announced its quarterly earnings data on Wednesday, May 6th. The technology company reported $2.69 earnings per share for the quarter, beating analysts’ consensus estimates of $2.06 by $0.63. The company had revenue of $774.30 million for the quarter, compared to analyst estimates of $712.40 million. PTC had a return on equity of 25.84% and a net margin of 41.81%.The firm’s revenue for the quarter was up 21.7% compared to the same quarter last year. During the same quarter in the previous year, the company earned $1.79 EPS. PTC has set its FY 2026 guidance at 6.650-8.900 EPS and its Q3 2026 guidance at 1.240-1.780 EPS. Research analysts anticipate that PTC Inc. will post 6.3 earnings per share for the current year.

Analyst Upgrades and Downgrades

PTC has been the subject of a number of recent research reports. Weiss Ratings cut shares of PTC from a “hold (c)” rating to a “hold (c-)” rating in a research note on Wednesday, May 6th. Citigroup increased their price target on shares of PTC from $146.00 to $155.00 and gave the stock a “neutral” rating in a research note on Friday, May 8th. Berenberg Bank set a $170.00 price target on shares of PTC in a research note on Wednesday, May 27th. Robert W. Baird set a $198.00 price target on shares of PTC in a research note on Thursday, May 7th. Finally, Wall Street Zen upgraded shares of PTC from a “hold” rating to a “buy” rating in a research note on Sunday, May 31st. Ten investment analysts have rated the stock with a Buy rating, five have issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and a consensus target price of $176.71.

Insider Activity at PTC

In other news, Director Corinna Lathan sold 675 shares of the firm’s stock in a transaction that occurred on Monday, March 16th. The stock was sold at an average price of $157.24, for a total value of $106,137.00. Following the completion of the sale, the director directly owned 8,429 shares of the company’s stock, valued at $1,325,375.96. This trade represents a 7.41% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, CAO Alice Christenson sold 816 shares of the firm’s stock in a transaction that occurred on Tuesday, May 12th. The shares were sold at an average price of $145.82, for a total value of $118,989.12. Following the completion of the sale, the chief accounting officer directly owned 1,265 shares of the company’s stock, valued at $184,462.30. This represents a 39.21% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. 0.29% of the stock is owned by company insiders.

PTC Profile

PTC Inc (NASDAQ: PTC) is a global technology company that develops software and services to help manufacturers design, operate, and service physical products. Founded in 1985 as Parametric Technology Corporation, PTC pioneered parametric, feature-based CAD with its Pro/ENGINEER product (now marketed as Creo) and has since expanded its portfolio to address product lifecycle management, Internet of Things (IoT), augmented reality (AR) and industrial connectivity.

Key product lines include Creo for 3D CAD; Windchill for product lifecycle management (PLM); ThingWorx, an IoT platform for connecting devices and building industrial applications; Vuforia, an AR platform for creating immersive service and training experiences; and Kepware, a suite for industrial connectivity and protocol translation.