PTC Inc. $PTC Stake Boosted by Robeco Institutional Asset Management B.V.

Key Points

• Robeco Institutional Asset Management B.V. boosted its stake in PTC by 96.0% in Q4, adding 347,414 shares to hold 709,352 shares (~0.60% of the company) valued at about $123.6 million.
• PTC beat Q4 expectations, reporting $1.92 EPS vs. $1.59 expected and $685.8M revenue vs. $635.4M (revenue +21.4% YoY), and set Q2 2026 guidance of $1.93–$2.54 EPS.
• Analysts have trimmed targets despite the beat; across 17 analysts PTC has a consensus rating of "Moderate Buy" and a consensus price target of $182.08, while the share 1‑year range is $131.62–$219.69.

Robeco Institutional Asset Management B.V. grew its stake in shares of PTC Inc. (NASDAQ:PTC - Free Report) by 96.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 709,352 shares of the technology company's stock after purchasing an additional 347,414 shares during the quarter. Robeco Institutional Asset Management B.V. owned approximately 0.60% of PTC worth $123,576,000 as of its most recent SEC filing.

Other institutional investors also recently made changes to their positions in the company. Root Financial Partners LLC bought a new position in shares of PTC during the third quarter valued at approximately $30,000. SJS Investment Consulting Inc. grew its holdings in shares of PTC by 2,257.1% during the third quarter. SJS Investment Consulting Inc. now owns 165 shares of the technology company's stock valued at $34,000 after purchasing an additional 158 shares during the last quarter. Board of the Pension Protection Fund bought a new position in shares of PTC during the fourth quarter valued at approximately $35,000. Versant Capital Management Inc grew its holdings in PTC by 37.6% in the 3rd quarter. Versant Capital Management Inc now owns 194 shares of the technology company's stock worth $39,000 after buying an additional 53 shares in the last quarter. Finally, Quarry LP grew its holdings in PTC by 86.2% in the 3rd quarter. Quarry LP now owns 203 shares of the technology company's stock worth $41,000 after buying an additional 94 shares in the last quarter. 95.14% of the stock is owned by institutional investors.

PTC Stock Performance

Shares of NASDAQ PTC opened at $133.44 on Monday. The stock has a fifty day moving average price of $152.00 and a two-hundred day moving average price of $171.31. The company has a debt-to-equity ratio of 0.31, a quick ratio of 1.22 and a current ratio of 1.22. The firm has a market cap of $15.88 billion, a P/E ratio of 19.48, a PEG ratio of 2.29 and a beta of 1.06. PTC Inc. has a 1 year low of $131.62 and a 1 year high of $219.69.

PTC (NASDAQ:PTC - Get Free Report) last issued its quarterly earnings results on Wednesday, February 4th. The technology company reported $1.92 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.59 by $0.33. The firm had revenue of $685.83 million during the quarter, compared to analyst estimates of $635.44 million. PTC had a return on equity of 24.63% and a net margin of 28.86%.The firm's quarterly revenue was up 21.4% on a year-over-year basis. During the same period last year, the company posted $1.10 EPS. PTC has set its Q2 2026 guidance at 1.930-2.540 EPS. Research analysts forecast that PTC Inc. will post 4.46 EPS for the current fiscal year.

Analysts Set New Price Targets

PTC has been the subject of a number of recent analyst reports. BMO Capital Markets decreased their price objective on PTC from $219.00 to $189.00 and set an "outperform" rating for the company in a report on Thursday, February 5th. KeyCorp decreased their price objective on PTC from $210.00 to $195.00 and set an "overweight" rating for the company in a report on Tuesday, March 17th. JPMorgan Chase & Co. lowered PTC from a "neutral" rating to an "underweight" rating and decreased their price objective for the stock from $205.00 to $162.00 in a report on Monday, February 2nd. Royal Bank Of Canada decreased their price objective on PTC from $235.00 to $195.00 and set an "outperform" rating for the company in a report on Thursday, February 5th. Finally, Wall Street Zen lowered PTC from a "buy" rating to a "hold" rating in a report on Saturday, March 21st. Eleven research analysts have rated the stock with a Buy rating, five have issued a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, PTC has a consensus rating of "Moderate Buy" and a consensus price target of $182.08.

Insiders Place Their Bets

In other PTC news, EVP Staats Aaron C. Von sold 240 shares of the stock in a transaction on Wednesday, February 11th. The stock was sold at an average price of $161.10, for a total transaction of $38,664.00. Following the completion of the transaction, the executive vice president directly owned 22,221 shares of the company's stock, valued at approximately $3,579,803.10. This trade represents a 1.07% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, Director Corinna Lathan sold 675 shares of the stock in a transaction on Monday, March 16th. The shares were sold at an average price of $157.24, for a total value of $106,137.00. Following the transaction, the director directly owned 8,429 shares of the company's stock, valued at approximately $1,325,375.96. The trade was a 7.41% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Company insiders own 0.29% of the company's stock.

About PTC

PTC Inc NASDAQ: PTC is a global technology company that develops software and services to help manufacturers design, operate, and service physical products. Founded in 1985 as Parametric Technology Corporation, PTC pioneered parametric, feature-based CAD with its Pro/ENGINEER product (now marketed as Creo) and has since expanded its portfolio to address product lifecycle management, Internet of Things (IoT), augmented reality (AR) and industrial connectivity.

Key product lines include Creo for 3D CAD; Windchill for product lifecycle management (PLM); ThingWorx, an IoT platform for connecting devices and building industrial applications; Vuforia, an AR platform for creating immersive service and training experiences; and Kepware, a suite for industrial connectivity and protocol translation.

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