It’s still a bull thesis, just subverted: PTC Inc (PTC)

At the time of writing, PTC Inc [PTC] stock is trading at $154.97, up 0.86%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The PTC shares have gain 4.92% over the last week, with a monthly amount glided 0.01%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

PTC Inc [NASDAQ: PTC] stock has seen the most recent analyst activity on April 16, 2025, when BMO Capital Markets reiterated its Outperform rating and also revised its price target to $183 from $220. Previously, JP Morgan downgraded its rating to Neutral on April 09, 2025, and kept the price target unchanged to $160. On November 01, 2024, downgrade downgraded it’s rating to Hold and revised its price target to $196 on the stock. Mizuho downgraded its rating to a Neutral and decreased its price target to $190 on June 04, 2024. JP Morgan upgraded its rating to a Overweight and raised its price target to $200 on January 04, 2024. Oppenheimer upgraded its rating to Outperform for this stock on October 30, 2023, but kept the price target unchanged to $165. In a note dated June 14, 2023, Piper Sandler initiated an Neutral rating and provided a target price of $150 on this stock.

For the past year, the stock price of PTC Inc fluctuated between $133.38 and $203.09. Currently, Wall Street analysts expect the stock to reach $181.67 within the next 12 months. PTC Inc [NASDAQ: PTC] shares were valued at $154.97 at the most recent close of the market. An investor can expect a potential return of 17.23% based on the average PTC price forecast.

Analyzing the PTC fundamentals

According to PTC Inc [NASDAQ:PTC], the company’s sales were 2.31B for trailing twelve months, which represents an 2.71% jump. Gross Profit Margin for this corporation currently stands at 0.81% with Operating Profit Margin at 0.27%, Pretax Profit Margin comes in at 0.23%, and Net Profit Margin reading is 0.19%. To continue investigating profitability, this company’s Return on Assets is posted at 0.07, Equity is 0.19 and Total Capital is 0.12.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 151.53 points at the first support level, and at 148.09 for the second support level. However, for the 1st resistance point, the stock is sitting at 156.87, and for the 2nd resistance point, it is at 158.77.

Ratios To Look Out For

It is important to note that PTC Inc [NASDAQ:PTC] has a current ratio of 0.69. Further, the Quick Ratio stands at 0.69, while the Cash Ratio is 0.29. Considering the valuation of this stock, the price to sales ratio is 8.06, the price to book ratio is 5.77 and price to earnings (TTM) ratio is 47.80.

Transactions by insiders

Recent insider trading involved Kniker Catherine, Officer, that happened on Mar 20 ’25 when 72.0 shares were purchased. Director, Lathan Corinna completed a deal on Mar 17 ’25 to sell 622.0 shares. Meanwhile, Director CORINNA LATHAN bought 622.0 shares on Mar 17 ’25.

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