Ptc Inc

Análisis de la acción Ptc Inc (PTC)

$193.640

-0.310 (-0.16%)Al cierre

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Máximo
194.260
Apertura
194.250
Precio medio ponderado por volumen
193.74
Volumen
3.49M
Capitalización
21.70B
Mínimo
193.330
Importe
675.41M
EV/EBITDA, TTM
23.45

PTC Inc. is a global software company that enables industrial and manufacturing companies to digitally transform how they engineer, manufacture, and service physical products. The Company's computer-aided design (CAD) portfolio solutions enable companies to author product data. Its Product lifecycle management (PLM) portfolio solutions enable companies to manage product data and orchestrate processes. Its software can be delivered on premises, in the cloud or in a hybrid model. Its PLM products and services include Windchill, ServiceMax, Arena, Codebeamer, Servigistics, and FlexPLM. Its CAD products and services include Creo 3D, Onshape, Vuforia and Arbortext. Its Windchill PLM application suite manages all aspects of the product development lifecycle from concept through service and retirement-by enabling a digital thread of product parts, materials and configuration information.

www.ptc.com

Análisis de IA of Ptc Inc (PTC)

Comprar

PTC Inc is a good buy right now due to its current price of $194.45, which is below the acquisition price of $205 set by Schneider Electric. The RSI is at 91.98, indicating strong momentum, although it is approaching overbought territory. The company has shown a significant 35.01% increase over the past week, driven by positive market sentiment surrounding the acquisition deal, which suggests strong investor confidence. However, the main risk is the potential for a price correction if the acquisition does not proceed as planned, given the current high RSI.

Recomendaciones de analistas (15)

+12.58% de potencial alcista
Comprar
11 Comprar
3 Mantener
1 Vender
Actual: 193.64
Mínimo
175.00
Promedio
218.00
Máximo
255.00

Mizuho

2026-10-06

Precio objetivo

$205

Neutral

Citi

2026-10-06

Precio objetivo

$205

Neutral

BMO Capital

2026-10-06

Precio objetivo

$205

Market Perform

JPMorgan

2026-10-05

Precio objetivo

—

Neutral

Loop Capital

2026-10-05

Precio objetivo

$205

Mantener

Métricas de valoración

El PER previsto actual de Ptc Inc (PTC) es 16.26, frente a su media de 5 años de 27.26.

PER previsto

Muy infravalorado
Media 5A P/E
27.26
P/E actual
16.26
Sobrevalorada
32.43
Infravalorada
22.09

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
19.62
EV/EBITDA actual
23.45
Sobrevalorada
22.62
Infravalorada
16.61

Precio/ventas previsto

Valor razonable
Media 5A P/S
7.37
P/S actual
7.27
Sobrevalorada
8.56
Infravalorada
6.18

Escenarios de precio de Alphio AI para PTC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%PTC

$208.80

Precio del escenario

B

Base

Base · 50%PTC

$181.62

Precio del escenario

B

Bajista

Bajista · 25%PTC

$156.48

Precio del escenario

Ballenas con PTC en cartera

S

Standard Investments LLC

+ Con en carteraPTC

+17.65%

Rentabilidad a 3 meses

C

CCLA Investment Management Limited

+ Con en carteraPTC

+6.81%

Rentabilidad a 3 meses

N

North Star Asset Management, Inc

+ Con en carteraPTC

+6.77%

Rentabilidad a 3 meses

V

Van Lanschot Kempen Investment Management N.V.

+ Con en carteraPTC

+2.02%

Rentabilidad a 3 meses

A

Aviva Investors Luxembourg

+ Con en carteraPTC

+1.17%

Rentabilidad a 3 meses

A

Arlington Value Capital, LLC

+ Con en carteraPTC

+0.95%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-15 (ET)

08:30:00

U.S. Air Force Extends Use of PTC Servigistics

2026-10-05 (ET)

16:30:00

Oppenheimer Downgrades PTC to Perform After $205 Acquisition Deal

16:30:00

Nasdaq Rises Nearly 300 Points as Market Digests Jobs Report

15:30:00

Deutsche Bank Downgrades PTC to Hold with $205 Price Target

13:30:00

Barclays Downgrades PTC to Equal Weight with $205 Price Target

Noticias

Preguntas frecuentes sobre PTC, respondidas por Alphio AI

PTC Inc. is a global software company that enables industrial and manufacturing companies to digitally transform how they engineer, manufacture, and service physical products. The Company's computer-aided design (CAD) portfolio solutions enable companies to author product data. Its Product lifecycle management (PLM) portfolio solutions enable companies to manage product data and orchestrate processes. Its software can be delivered on premises, in the cloud or in a hybrid model. Its PLM products and services include Windchill, ServiceMax, Arena, Codebeamer, Servigistics, and FlexPLM. Its CAD products and services include Creo 3D, Onshape, Vuforia and Arbortext. Its Windchill PLM application suite manages all aspects of the product development lifecycle from concept through service and retirement-by enabling a digital thread of product parts, materials and configuration information. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

PTC Inc is a good buy right now due to its current price of $194.45, which is below the acquisition price of $205 set by Schneider Electric. The RSI is at 91.98, indicating strong momentum, although it is approaching overbought territory. The company has shown a significant 35.01% increase over the past week, driven by positive market sentiment surrounding the acquisition deal, which suggests strong investor confidence. However, the main risk is the potential for a price correction if the acquisition does not proceed as planned, given the current high RSI.

15 analysts cover PTC: 11 rate it Buy, 3 Hold and 1 Sell. The average price target is 218.00.

Comunidad

Más ↗
grossanchor5/10/2026

$PTC Look at that dislocation - revenue, net income, and free cash flow climbing while the stock price plunged from fear of AI disruption. It is being acquired at $205 since I highlighted it at $107 for 91% ROI!!!

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grossanchor5/10/2026

$PTC If the overnight gains hold, this would be up almost 60% since I pointed out the dislocation. Congrats to the longs.

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