PTC Inc. $PTC Shares Sold by Baldwin Wealth Partners LLC MA

Baldwin Wealth Partners LLC MA trimmed its holdings in shares of PTC Inc. (NASDAQ:PTC) by 25.0% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 50,729 shares of the technology company’s stock after selling 16,925 shares during the period. Baldwin Wealth Partners LLC MA’s holdings in PTC were worth $8,837,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also modified their holdings of the business. Board of the Pension Protection Fund bought a new position in PTC during the 4th quarter worth $35,000. GAMMA Investing LLC lifted its stake in shares of PTC by 7.0% in the 4th quarter. GAMMA Investing LLC now owns 3,758 shares of the technology company’s stock worth $655,000 after acquiring an additional 247 shares during the period. Mirova boosted its stake in PTC by 3.4% during the 3rd quarter. Mirova now owns 16,022 shares of the technology company’s stock valued at $3,253,000 after purchasing an additional 522 shares in the last quarter. AIA Group Ltd acquired a new position in PTC during the third quarter worth about $2,765,000. Finally, Mirabella Financial Services LLP grew its stake in shares of PTC by 4.5% in the 3rd quarter. Mirabella Financial Services LLP now owns 10,807 shares of the technology company’s stock worth $2,194,000 after purchasing an additional 464 shares during the last quarter. 95.14% of the stock is owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

A number of equities research analysts have recently issued reports on the stock. Rosenblatt Securities cut their price target on shares of PTC from $200.00 to $190.00 and set a “buy” rating on the stock in a report on Wednesday. Weiss Ratings cut PTC from a “buy (b-)” rating to a “hold (c+)” rating in a research note on Monday, January 12th. BMO Capital Markets lowered their target price on shares of PTC from $219.00 to $189.00 and set an “outperform” rating on the stock in a research report on Thursday, February 5th. Royal Bank Of Canada dropped their price target on shares of PTC from $235.00 to $195.00 and set an “outperform” rating on the stock in a research report on Thursday, February 5th. Finally, Stifel Nicolaus set a $180.00 target price on PTC in a research note on Thursday, February 5th. Eleven research analysts have rated the stock with a Buy rating, five have issued a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, the company has an average rating of “Moderate Buy” and an average price target of $182.08.

PTC Stock Down 0.6%

Shares of NASDAQ:PTC opened at $149.81 on Friday. The company has a market capitalization of $17.83 billion, a PE ratio of 21.87, a PEG ratio of 2.56 and a beta of 1.03. PTC Inc. has a 52 week low of $133.38 and a 52 week high of $219.69. The company has a debt-to-equity ratio of 0.31, a quick ratio of 1.22 and a current ratio of 1.22. The company has a 50 day moving average price of $158.52 and a two-hundred day moving average price of $178.60.

PTC (NASDAQ:PTC) last issued its quarterly earnings results 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 firm had revenue of $685.83 million for the quarter, compared to analyst estimates of $635.44 million. PTC had a net margin of 28.86% and a return on equity of 24.63%. The company’s revenue was up 21.4% compared to the same quarter last year. During the same period in the previous year, the business earned $1.10 EPS. PTC has set its Q2 2026 guidance at 1.930-2.540 EPS. Analysts forecast that PTC Inc. will post 4.46 earnings per share for the current year.

Insider Activity

In related news, EVP Staats Aaron C. Von sold 240 shares of the business’s stock in a transaction on Wednesday, February 11th. The stock was sold at an average price of $161.10, for a total value of $38,664.00. Following the completion of the sale, the executive vice president directly owned 22,221 shares in the company, valued at $3,579,803.10. The trade was a 1.07% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, Director Corinna Lathan sold 675 shares of the firm’s stock in a transaction dated Monday, March 16th. The stock was sold at an average price of $157.24, for a total transaction of $106,137.00. Following the transaction, the director directly owned 8,429 shares in the company, valued at approximately $1,325,375.96. This represents a 7.41% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. 0.29% of the stock is owned by corporate insiders.

About PTC

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.