PTC Inc. $PTC Shares Acquired by Lansforsakringar Fondforvaltning AB publ

Lansforsakringar Fondforvaltning AB publ boosted its position in PTC Inc. (NASDAQ:PTC) by 12.6% in the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 39,718 shares of the technology company’s stock after purchasing an additional 4,435 shares during the period. Lansforsakringar Fondforvaltning AB publ’s holdings in PTC were worth $8,064,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in the business. Root Financial Partners LLC acquired a new stake in shares of PTC in the 3rd quarter valued at approximately $30,000. SJS Investment Consulting Inc. lifted its holdings in PTC by 2,257.1% in the third quarter. SJS Investment Consulting Inc. now owns 165 shares of the technology company’s stock valued at $34,000 after acquiring an additional 158 shares during the period. Versant Capital Management Inc lifted its holdings in PTC by 37.6% in the third quarter. Versant Capital Management Inc now owns 194 shares of the technology company’s stock valued at $39,000 after acquiring an additional 53 shares during the period. Assetmark Inc. boosted its position in shares of PTC by 339.3% during the 2nd quarter. Assetmark Inc. now owns 268 shares of the technology company’s stock worth $46,000 after purchasing an additional 207 shares in the last quarter. Finally, Geneos Wealth Management Inc. grew its stake in shares of 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 Stock Performance

PTC stock opened at $150.88 on Tuesday. PTC Inc. has a fifty-two week low of $133.38 and a fifty-two week high of $219.69. The company has a market capitalization of $17.95 billion, a price-to-earnings ratio of 22.03, a PEG ratio of 2.54 and a beta of 1.03. The stock has a fifty day moving average of $165.26 and a two-hundred day moving average of $185.26. The company has a debt-to-equity ratio of 0.31, a quick ratio of 1.22 and a current ratio of 1.22.

PTC (NASDAQ:PTC) last issued its quarterly earnings data on Wednesday, February 4th. The technology company reported $1.92 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.59 by $0.33. The business had revenue of $685.83 million for the quarter, compared to the consensus estimate of $635.44 million. PTC had a return on equity of 24.63% and a net margin of 28.86%.The business’s revenue was up 21.4% on a year-over-year basis. During the same period in the prior year, the business earned $1.10 earnings per share. PTC has set its Q2 2026 guidance at 1.930-2.540 EPS. On average, analysts anticipate that PTC Inc. will post 4.46 EPS for the current fiscal year.

Insider Transactions at PTC

In other news, EVP Staats Aaron C. Von sold 240 shares of the business’s stock in a transaction that occurred on Wednesday, February 11th. The shares were sold at an average price of $161.10, for a total value of $38,664.00. Following the completion of the transaction, the executive vice president owned 22,221 shares of the company’s stock, valued at $3,579,803.10. The trade was a 1.07% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. Also, EVP Kristian Talvitie sold 50,291 shares of the firm’s stock in a transaction that occurred on Tuesday, December 9th. The stock was sold at an average price of $173.14, for a total transaction of $8,707,383.74. Following the sale, the executive vice president owned 12,386 shares in the company, valued at approximately $2,144,512.04. This trade represents a 80.24% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders have sold 61,517 shares of company stock valued at $10,662,740. Insiders own 0.29% of the company’s stock.

Wall Street Analyst Weigh In

A number of research firms recently commented on PTC. Piper Sandler decreased their price objective on shares of PTC from $200.00 to $175.00 and set a “neutral” rating on the stock in a report on Friday, November 7th. Royal Bank Of Canada decreased their price target on PTC from $235.00 to $195.00 and set an “outperform” rating on the stock in a research note on Thursday, February 5th. JPMorgan Chase & Co. downgraded PTC from a “neutral” rating to an “underweight” rating and dropped their price objective for the company from $205.00 to $162.00 in a research note on Monday, February 2nd. Weiss Ratings downgraded PTC from a “buy (b-)” rating to a “hold (c+)” rating in a research report on Monday, January 12th. Finally, BMO Capital Markets lowered their target price on PTC from $219.00 to $189.00 and set an “outperform” rating on the stock in a report on Thursday, February 5th. Eleven equities research analysts have rated the stock with a Buy rating, five have issued a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average target price of $188.08.

PTC Company 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.