October 09, 2025 a 12:38 pm
PTC: Analysts Ratings - PTC Inc.
PTC Inc.'s recent analyst ratings indicate a generally positive perspective, with substantial movements within the "Buy" and "Hold" categories. The company has garnered attention for its innovative software solutions across global markets. Its continuous engagement in digital transformation, coupled with strong AR visualization tools, positions PTC for potential growth, underscored by largely favorable analyst sentiment.
Historical Stock Grades
The analysis of the latest monthly data shows that PTC Inc. has 2 Strong Buy, 11 Buy, 5 Hold, 0 Sell, and 1 Strong Sell ratings. The data reflect a predominantly bullish outlook, heavily weighted towards "Buy" recommendations. This indicates market confidence in PTC's business strategy and technological offerings.
| Rating Category | Number of Ratings | Score Bar |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 11 | |
| Hold | 5 | |
| Sell | 0 | |
| Strong Sell | 1 |
Sentiment Development
Over the past months, there has been a notable shift in analyst sentiment, with "Strong Buy" ratings experiencing a decline while "Hold" ratings saw a subtle increase, indicating a cautious optimism.
- Total ratings maintained stability, with minor fluctuations month-to-month.
- "Strong Buy" ratings have seen a decline from a peak of 6 in late 2024 to 2 by October 2025.
- "Hold" ratings have seen a gradual increase, reflecting growing caution among analysts.
Percentage Trends
The data reveals a shift towards more conservative recommendations. There has been a decrease in both "Buy" and "Strong Buy" ratings, with a corresponding uptick in "Hold" positions.
- Strong Buy declined from 19% in early 2025 to 10% in October 2025.
- Buy ratings, while dominant, decreased from 67% in early 2025 to about 55% currently.
- Hold ratings increased from 10% to 25% during the same period, indicating a more balanced view of the stock's prospects.
Latest Analyst Recommendations
The latest ratings maintain consistency, showing confidence in PTC's strategic direction. Most analysts, like those from Barclays and Oppenheimer, continue to support PTC with their previous ratings, reinforcing stability in analyst sentiment.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-07-31 | Overweight | Overweight | Barclays |
| 2025-07-31 | Outperform | Outperform | Oppenheimer |
| 2025-07-31 | Outperform | Outperform | RBC Capital |
| 2025-07-31 | Buy | Buy | Rosenblatt |
| 2025-07-31 | Neutral | Neutral | Piper Sandler |
Analyst Recommendations with Change of Opinion
Significant changes in analyst recommendations have been sparse, yet pivotal. JP Morgan's downgrade from "Overweight" to "Neutral" in April 2025 reflects a subtle reevaluation of PTC's market standing.
| 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
The analyst ratings suggest a balanced confidence in PTC's market position, with a substantial portion still endorsing it as a "Buy." The minor uptick in "Hold" ratings might hint at short-term uncertainty, yet overall, the sentiment remains positive. This stability is crucial for long-term investor confidence, as too little fluctuation may indicate a strong conviction in the company's strategic pathways.
Conclusion
PTC Inc. maintains a favorable position in the market with reliable analyst support, evident in the sustained "Buy" recommendations. Despite some shifts towards more cautious "Hold" ratings, the company's focus on innovative technologies continues to bolster its market reputation. This analysis underlines potential growth opportunities while acknowledging the evolving market landscape. As the industry and technologies advance, PTC's consistent analyst backing provides a solid foundation for future performance assessments.