/PTC

PTC Inc

PTC

$130.78USD↑+1.60%+2.06 today

MARKET CAP

14.2B

P/E (TTM)

19.3x

FWD P/E

—

DAY RANGE

$127 – $131

52W RANGE

$109

$209

AI Summary

Stalk

Sell NowHigh

Price has decisively broken below the 137–138 support zone with a large red candle and minimal lower wick, aligning with bearish pivot and continuation signals. All major EMAs have flipped bearish, and the relief bounce lacks volume and fails to reclaim moving‐average resistance. The structure remains in a Stage 4 decline, favoring participation on any shallow rallies into the 9/20 EMA region for rejection‐based selling.

↑Q3 new ARR $60m; constant-currency ARR up 9% YoY to $2.448B
↑Q3 free cash flow $249m exceeded guidance, funding $525m share repurchase
↓Management warns some customers are slowing or phasing deals, risking ARR momentum

Full analysis →

Buying

10

institutions

Selling

9

institutions

New Positions

2

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
TR T. Rowe Price Investment Management, Inc. Q2 2026	SELL	13.05 M	1.48 B	+-6.06 M	-45.6%	0.97%
BI Blackrock, Inc. Q2 2026	SELL	11.50 M	1.31 B	+-56.14 K	-20.7%	0.02%
JH Janus Henderson Group Plc Q1 2026	BUY	7.06 M	1.01 B	+3.54 M	+64.1%	0.24%
CA Citadel Advisors LLC Q2 2026	BUY	2.34 M	265.75 M	+1.72 M	+200.9%	0.03%
JC Jpmorgan Chase & Co Q2 2026	SELL	551.83 K	62.85 M	+-89.19 K	-29.8%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	BUYNEW	341.32 K	38.78 M	+341.32 K	+0.0%	0.04%
GM Grantham, Mayo, Van Otterloo & Co. LLC Q2 2026	BUY	286.66 K	32.57 M	+74.37 K	+7.7%	0.07%
RT Renaissance Technologies LLC Q2 2026	SELL	271.60 K	30.86 M	+-117.50 K	-44.4%	0.04%
CP California Public Employees Retirement System Q2 2026	SELL	256.06 K	29.09 M	+-16.53 K	-25.1%	0.02%
MM Millennium Management LLC Q2 2026	SELL	161.91 K	18.39 M	+-47.50 K	-38.4%	0.01%
FA Fisher Asset Management, LLC Q2 2026	SELL	142.53 K	16.19 M	+-2.39 K	-21.6%	0.00%
WP Woodline Partners LP Q2 2026	BUY	50.86 K	5.78 M	+41.58 K	+337.1%	0.02%
MG Man Group Plc Q2 2026	BUY	42.99 K	4.88 M	+32.59 K	+229.4%	0.01%
AC Aqr Capital Management LLC Q2 2026	BUY	36.71 K	4.17 M	+15.37 K	+38.7%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	BUY	23.47 K	2.67 M	+21.29 K	+758.0%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	BUYNEW	15.81 K	1.80 M	+15.81 K	+0.0%	0.01%
AC Arcus Capital Partners, LLC Q2 2026	SELL	4.58 K	519.99 K	+-97.00	-21.9%	0.22%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	3.38 K	384.17 K	+305.00	-12.4%	0.00%
VI Voloridge Investment Management, LLC Q2 2026	SELL	0.00	0.00	+-225.21 K	-100.0%	0.00%