PTC Inc. (NASDAQ:PTC) Short Interest Up 24.6% in February

03 Mar 2026, 15:41 by Mitch Edgeman · The Markets Daily

PTC Inc. (NASDAQ:PTC – Get Free Report) was the target of a significant growth in short interest in the month of February. As of February 13th, there was short interest totaling 3,776,460 shares, a growth of 24.6% from the January 29th total of 3,031,707 shares. Approximately 3.2% of the company’s stock are short sold. Based on an average daily volume of 1,693,882 shares, the days-to-cover ratio is currently 2.2 days. Based on an average daily volume of 1,693,882 shares, the days-to-cover ratio is currently 2.2 days. Approximately 3.2% of the company’s stock are short sold.

PTC Price Performance

Shares of NASDAQ PTC traded up $0.97 during mid-day trading on Tuesday, reaching $159.09. The company’s stock had a trading volume of 174,510 shares, compared to its average volume of 1,128,013. The company has a debt-to-equity ratio of 0.31, a current ratio of 1.22 and a quick ratio of 1.22. PTC has a 52 week low of $133.38 and a 52 week high of $219.69. The stock has a fifty day moving average of $163.20 and a two-hundred day moving average of $183.50. The firm has a market capitalization of $18.93 billion, a PE ratio of 23.14, a P/E/G ratio of 2.56 and a beta of 1.03.

PTC (NASDAQ:PTC – Get Free Report) last posted its quarterly earnings results on Wednesday, February 4th. The technology company reported $1.92 EPS for the quarter, topping analysts’ consensus estimates of $1.59 by $0.33. PTC had a return on equity of 24.63% and a net margin of 28.86%.The company had revenue of $685.83 million for the quarter, compared to analysts’ expectations of $635.44 million. During the same period in the previous year, the firm earned $1.10 EPS. The firm’s revenue was up 21.4% compared to the same quarter last year. PTC has set its Q2 2026 guidance at 1.930-2.540 EPS. As a group, sell-side analysts anticipate that PTC will post 4.46 EPS for the current fiscal year.

Analysts Set New Price Targets

A number of research analysts have recently weighed in on PTC shares. KeyCorp set a $210.00 target price on PTC in a report on Thursday, February 5th. Citigroup lowered their target price on shares of PTC from $181.00 to $166.00 and set a “neutral” rating for the company in a report on Friday, February 6th. Wall Street Zen cut PTC from a “strong-buy” rating to a “buy” rating in a research note on Saturday, February 7th. JPMorgan Chase & Co. downgraded PTC from a “neutral” rating to an “underweight” rating and cut their price target for the stock from $205.00 to $162.00 in a research note on Monday, February 2nd. Finally, Piper Sandler dropped their price objective on PTC from $200.00 to $175.00 and set a “neutral” rating on the stock in a report on Friday, November 7th. Eleven research analysts have rated the stock with a Buy rating, five have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $188.08.

Check Out Our Latest Stock Analysis on PTC

Insider Activity

In other news, EVP Kristian Talvitie sold 50,291 shares of the stock in a transaction dated Tuesday, December 9th. The shares were sold at an average price of $173.14, for a total transaction of $8,707,383.74. Following the transaction, the executive vice president owned 12,386 shares of the company’s stock, valued at $2,144,512.04. This represents a 80.24% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, EVP Staats Aaron C. Von sold 6,328 shares of the company’s stock in a transaction that occurred on Monday, December 8th. The stock was sold at an average price of $174.79, for a total value of $1,106,071.12. Following the transaction, the executive vice president directly owned 22,461 shares in the company, valued at approximately $3,925,958.19. This trade represents a 21.98% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold 61,517 shares of company stock worth $10,662,740 in the last quarter. Company insiders own 0.29% of the company’s stock.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently modified their holdings of PTC. Campbell Newman Asset Management Inc. lifted its stake in shares of PTC by 0.4% in the 3rd quarter. Campbell Newman Asset Management Inc. now owns 12,147 shares of the technology company’s stock valued at $2,466,000 after purchasing an additional 49 shares during the last quarter. Diversified Trust Co increased its position in PTC by 2.5% during the third quarter. Diversified Trust Co now owns 2,209 shares of the technology company’s stock valued at $448,000 after acquiring an additional 53 shares during the last quarter. Versant Capital Management Inc raised its stake in shares of PTC by 37.6% in the third quarter. Versant Capital Management Inc now owns 194 shares of the technology company’s stock valued at $39,000 after acquiring an additional 53 shares during the period. Archford Capital Strategies LLC lifted its holdings in shares of PTC by 1.4% in the 3rd quarter. Archford Capital Strategies LLC now owns 4,695 shares of the technology company’s stock worth $953,000 after acquiring an additional 63 shares during the last quarter. Finally, Trust Point Inc. grew its holdings in PTC by 3.2% during the 4th quarter. Trust Point Inc. now owns 2,035 shares of the technology company’s stock valued at $355,000 after purchasing an additional 63 shares during the last quarter. 95.14% of the stock is owned by hedge funds and other institutional investors.

About PTC

(Get Free Report)

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.