Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Application (US) | Mixed | Mixed |
| Software - Application (Global) | Mixed | Mixed | |
| Stock | PTC Inc. | Mixed | Bullish |
Stockmoo Score
-0.1
|
PTC offers high-end computer-assisted design (Creo) and product lifecycle management (Windchill) software as well as Internet of Things and AR industrial solutions. Founded in 1985, PTC has 28,000 customers, with revenue stemming mostly from North America (45%) and Europe (40%). |
|
| Sector | Technology |
| Industry | Software - Application |
| Investment Style | Mid Growth |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Lone Pine Capital Llc | 30 Jun 2024 | 2,548,199 |
| Ubs Am, A Distinct Business Unit Of Ubs Asset Management Ame | 30 Jun 2024 | 1,205,309 |
| Standard Investments Llc | 30 Jun 2024 | 1,155,000 |
| Ownership Capital B.V. | 30 Jun 2024 | 1,149,751 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 202.00 (RBC Capital, 22.60%) | Buy |
| Median | 195.00 (18.35%) | |
| Low | 182.00 (Piper Sandler, 10.46%) | Hold |
| Average | 193.00 (17.14%) | |
| Total | 2 Buy, 1 Hold | |
| Avg. Price @ Call | 175.87 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Piper Sandler | 01 Aug 2024 | 182.00 (10.46%) | Hold | 175.87 |
| RBC Capital | 01 Aug 2024 | 202.00 (22.60%) | Buy | 175.87 |
| Rosenblatt | 01 Aug 2024 | 195.00 (18.35%) | Buy | 175.87 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 03 Sep 2024 | Announcement | PTC Appoints Rob Bernshteyn to Board of Directors |
| 27 Aug 2024 | Announcement | PTC Will Participate in Upcoming Investor Conferences |
| 31 Jul 2024 | Announcement | PTC ANNOUNCES THIRD FISCAL QUARTER 2024 RESULTS |
| 11 Jul 2024 | Announcement | PTC to Announce Fiscal Q3'24 Results on Wednesday, July 31st, 2024 |
| 10 Jun 2024 | Announcement | SyBridge Technologies Launches SyBridge Studio, an Innovative Application, on the PTC Onshape App Store |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |