Modera Wealth Management LLC Acquires New Stake in PTC Inc. $PTC

Modera Wealth Management LLC bought a new position in shares of PTC Inc. (NASDAQ:PTC) in the 2nd quarter, HoldingsChannel.com reports. The firm bought 1,181 shares of the technology company’s stock, valued at approximately $204,000.

A number of other institutional investors have also added to or reduced their stakes in PTC. M&T Bank Corp boosted its position in shares of PTC by 8.2% during the 1st quarter. M&T Bank Corp now owns 9,522 shares of the technology company’s stock valued at $1,475,000 after acquiring an additional 724 shares during the last quarter. Xponance Inc. raised its stake in PTC by 1.5% in the first quarter. Xponance Inc. now owns 23,636 shares of the technology company’s stock valued at $3,662,000 after purchasing an additional 360 shares in the last quarter. Diversify Wealth Management LLC lifted its position in PTC by 23.6% during the first quarter. Diversify Wealth Management LLC now owns 5,693 shares of the technology company’s stock valued at $875,000 after purchasing an additional 1,087 shares during the last quarter. New York State Common Retirement Fund grew its stake in PTC by 3.9% in the 1st quarter. New York State Common Retirement Fund now owns 205,010 shares of the technology company’s stock worth $31,766,000 after buying an additional 7,775 shares in the last quarter. Finally, Stephens Investment Management Group LLC increased its holdings in shares of PTC by 2.0% in the 1st quarter. Stephens Investment Management Group LLC now owns 387,214 shares of the technology company’s stock worth $59,999,000 after buying an additional 7,687 shares during the last quarter. 95.14% of the stock is currently owned by institutional investors.

PTC Stock Up 1.3%

Shares of NASDAQ:PTC opened at $176.11 on Monday. The stock has a market capitalization of $21.10 billion, a P/E ratio of 41.54, a price-to-earnings-growth ratio of 1.90 and a beta of 1.15. The stock’s 50-day moving average price is $202.62 and its 200-day moving average price is $190.24. The company has a current ratio of 0.89, a quick ratio of 0.89 and a debt-to-equity ratio of 0.34. PTC Inc. has a 12-month low of $133.38 and a 12-month high of $219.69.

PTC (NASDAQ:PTC) last issued its earnings results on Wednesday, November 5th. The technology company reported $3.47 earnings per share for the quarter, beating the consensus estimate of $2.26 by $1.21. PTC had a return on equity of 17.09% and a net margin of 20.74%.The company had revenue of $893.80 million during the quarter, compared to analysts’ expectations of $752.05 million. During the same period in the prior year, the business posted $1.54 EPS. PTC’s quarterly revenue was up 42.7% compared to the same quarter last year. PTC has set its Q1 2026 guidance at 1.260-1.820 EPS. FY 2026 guidance at 6.490-8.950 EPS. On average, equities analysts anticipate that PTC Inc. will post 4.46 earnings per share for the current year.

Analyst Ratings Changes

A number of analysts have recently issued reports on the stock. Stifel Nicolaus lifted their price objective on shares of PTC from $200.00 to $220.00 and gave the stock a “buy” rating in a report on Thursday, July 31st. Wall Street Zen upgraded PTC from a “buy” rating to a “strong-buy” rating in a research report on Saturday, September 20th. Robert W. Baird set a $255.00 price target on PTC in a research note on Wednesday, October 22nd. Barclays set a $233.00 price objective on PTC in a research report on Thursday, July 31st. Finally, Royal Bank Of Canada raised their price objective on PTC from $224.00 to $235.00 and gave the company an “outperform” rating in a report on Thursday, July 31st. Eleven research analysts have rated the stock with a Buy rating and six have given a Hold rating to the stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $205.92.

About PTC

PTC Inc operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, and field service processes; ThingWorx, a platform for Industrial Internet of Things; ServiceMax, a field service management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools.