November 20, 2025 a 09:00 am
PTC: Analysts Ratings - PTC Inc.
Over the past months, PTC Inc. has seen a varied distribution of analysts' recommendations, reflecting both confidence and caution across its performance metrics. With a consistent presence in the software and professional services domain, PTC's offerings in platforms like ThingWorx and Vuforia mark it as a competitive player in the tech industry. While the company's innovative approach aids digital transformations, the fluctuation in analyst ratings suggests a cautious optimism about its growth trajectory.
Historical Stock Grades
| Recommendation | Count | Score |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 11 | |
| Hold | 7 | |
| Sell | 0 | |
| Strong Sell | 1 |
Sentiment development
Observing a shift in the sentiment around PTC Inc., analysts' recommendations have reflected caution with a decrease in Strong Buy ratings over the past year. The overall number of ratings indicates a moderate increase, signifying heightened analyst activity. Key trends include:
- A consistent decline in Strong Buy recommendations since early 2024.
- Fluctuating Hold ratings, currently at their peak compared to previous months.
- Stability in Buy ratings, suggesting ongoing confidence in firm performance.
Percentage trends
Analyzing the rating percentages reveals noticeable shifts in analyst sentiment. There has been:
- A decrease in Strong Buy percentage, indicating reduced overwhelming confidence.
- An increase in Hold ratings, illustrating a trend towards caution or reevaluation.
- The relative constancy of Buy ratings shows steady faith in PTC's capabilities.
- Over the last 12 months, an increase in cautious outlooks, marked by more Hold and fewer Strong Buys.
Latest Analyst Recommendations
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-11-07 | Neutral | Neutral | Piper Sandler |
| 2025-11-06 | Buy | Buy | Rosenblatt |
| 2025-10-30 | Buy | Buy | Rosenblatt |
| 2025-07-31 | Overweight | Overweight | Barclays |
| 2025-07-31 | Neutral | Neutral | Piper Sandler |
Analyst Recommendations with Change of Opinion
| 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 market assessment suggests a blend of stability and cautiousness in the eyes of analysts concerning PTC Inc. The maintained and downgraded recommendations indicate a potential variability in performance outlooks, hinting at challenges or undercurrents not fully addressed. Nonetheless, the unchanged Buy ratings reflect enduring confidence, albeit tempered by more conservative evaluations. Analyst sentiment appears stable overall with moments of reevaluation.
Conclusion
PTC Inc. presents a mixed outlook with opportunities for growth amidst a backdrop of cautious optimism. Stability in its digital transformation platforms offers potential for advancement, yet the recent analytical trends suggest a guarded approach, with varied assessments accounting for potential volatility. If the firm continues to innovate and adapt, the positive sentiment could solidify. However, stakeholders should remain vigilant about market shifts and analyst discontent that might signal risks.