At the time of writing, PTC Inc [PTC] stock is trading at $208.37, up 1.87%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The PTC shares have lost -3.40% over the last week, with a monthly amount glided 8.40%, 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 July 31, 2025, when BMO Capital Markets reiterated its Outperform rating and also boosted its price target to $231 from $187. Previously, BMO Capital Markets reaffirmed its Outperform rating on May 01, 2025, and elevated its price target to $187. On April 16, 2025, BMO Capital Markets reiterated its Outperform rating and revised its price target to $183 on the stock. JP Morgan downgraded its rating to a Neutral but stick to its price target of $160 on April 09, 2025. Berenberg downgraded its rating to a Hold and reduced its price target to $196 on November 01, 2024. Mizuho downgraded its rating to Neutral for this stock on June 04, 2024, and downed its price target to $190. In a note dated January 04, 2024, JP Morgan upgraded an Overweight rating on this stock and boosted its target price from $130 to $200.
For the past year, the stock price of PTC Inc fluctuated between $133.38 and $219.69. Currently, Wall Street analysts expect the stock to reach $192.6 within the next 12 months. PTC Inc [NASDAQ: PTC] shares were valued at $208.37 at the most recent close of the market. An investor can expect a potential drop of -7.57% based on the average PTC price forecast.
Analyzing the PTC fundamentals
According to PTC Inc [NASDAQ:PTC], the company’s sales were 2.47B for trailing twelve months, which represents an 24.16% jump. Gross Profit Margin for this corporation currently stands at 0.82% with Operating Profit Margin at 0.3%, Pretax Profit Margin comes in at 0.27%, and Net Profit Margin reading is 0.21%. To continue investigating profitability, this company’s Return on Assets is posted at 0.08, Equity is 0.15 and Total Capital is 0.15. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.4.
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 206.22 points at the first support level, and at 204.07 for the second support level. However, for the 1st resistance point, the stock is sitting at 209.73, and for the 2nd resistance point, it is at 211.09.
Ratios To Look Out For
It is important to note that PTC Inc [NASDAQ:PTC] has a current ratio of 0.89. In addition, the Quick Ratio stands at 0.89 and the Cash Ratio stands at 0.16. Considering the valuation of this stock, the price to sales ratio is 10.10, the price to book ratio is 7.11 and price to earnings (TTM) ratio is 49.12.
Transactions by insiders
Recent insider trading involved VON STAATS AARON C, EVP, GC and Secretary, that happened on Aug 06 ’25 when 1988.0 shares were sold. Officer, VON STAATS AARON C completed a deal on Aug 06 ’25 to buy 1988.0 shares. Meanwhile, Officer ALICE CHRISTENSON bought 676.0 shares on Aug 04 ’25.
