May 23, 2025 a 12:39 pm
PTC: Analysts Ratings - PTC Inc.
PTC Inc. continues to exhibit moderate optimism from analysts, reflected in the current distribution of ratings leaning towards "Buy" and "Hold". With an emphasis on transformative software solutions, PTC is well-positioned to leverage digital innovation trends. The consistent "Strong Buy" recommendations indicate a belief in the company's robust potential for future growth.
Historical Stock Grades
| Recommendation | Count | Score |
|---|---|---|
| Strong Buy | 4 | |
| Buy | 10 | |
| Hold | 7 | |
| Sell | 0 | |
| Strong Sell | 0 |
Sentiment Development
PTC Inc. has demonstrated a stable sentiment trend with analysts showing a slight increase in "Hold" recommendations over the past months. The consensus seems to have moved slightly from "Strong Buy" to more conservative positions. In April 2025, "Strong Buy" ratings decreased by one, with "Hold" ratings increasing accordingly, reflecting a cautious optimism amidst market fluctuations.
- The total number of ratings has remained relatively consistent.
- An observable decline in "Strong Buy" ratings suggests a calibrated reassessment of the company's short-term potential.
- A slight increase in "Hold" indicates a cautious stance without negative sentiment.
Percentage Trends
The ratings percentages show a pronounced commitment towards "Buy" with 50% of analysts holding this rating. There is an observed shift with a 5% decline in "Strong Buy" while "Hold" increased by roughly 5% over recent months. This indicates an evolving caution among analysts, potentially gauging the broader market dynamics and internal company scaling strategies.
- "Buy" consistently remained at a strong 50%, indicating sustained confidence in long-term value.
- "Hold" increased from 25% to 35% over the past six months, suggesting a more reserved outlook.
- "Strong Buy" declined from 25% to 20%, reflecting recalibrated expectations on aggressive growth prospects.
Latest Analyst Recommendations
Recent analyst actions predominantly focus on maintaining current recommendations, reflecting a stable sentiment. Analysts appear assured in their current evaluations, with continuity across recommendations:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-05-01 | Buy | Buy | Stifel |
| 2025-05-01 | Buy | Buy | Rosenblatt |
| 2025-05-01 | Outperform | Outperform | Baird |
| 2025-05-01 | Neutral | Neutral | Piper Sandler |
| 2025-04-25 | Outperform | Outperform | Oppenheimer |
Analyst Recommendations with Change of Opinion
Few recent analyst actions have demonstrated notable change, implying some shifts in confidence or strategy due to fluctuating market conditions:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-04-09 | Neutral | Overweight | JP Morgan |
| 2024-06-04 | Neutral | Buy | Mizuho |
| 2024-01-04 | Overweight | Neutral | JP Morgan |
| 2023-10-30 | Outperform | Perform | Oppenheimer |
| 2023-01-23 | Overweight | Sector Weight | Keybanc |
Interpretation
Analyst sentiment towards PTC Inc. shows steady confidence with cautious fluctuations. The uptick in "Hold" ratings indicates prudence amidst evolving market conditions. The absence of sell recommendations and the persistence of "Buy" ratings convey an overarching trust in long-term performance. Despite minor downgrades, the stability in recommendations suggests consistent belief in PTC's strategic direction and market potential.
Conclusion
PTC Inc.'s analyst ratings reflect a balanced viewpoint, emphasizing long-term growth potential while cautiously navigating immediate market dynamics. The strategic presence in software innovation positions PTC favorably in a competitive landscape. While short-term analyst outlook reflects moderation, the essential absence of negative ratings suggests resilience and capacity for adaptation. Close monitoring of rating shifts in explorative segments like digital transformation will offer insights into future performance projections.