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The company

PTC Inc.

PTC · Nasdaq

TechnologySoftwareJust started moving

PTC stood above a rising 150-day average in 4 of the last 52 weekly readings, including each of the last 2 weeks. It is 36.7% above that average now. Software: 43% of its 234 stocks in an uptrend (+3 points in four weeks); Technology: 30% (−6 points in four weeks).

Statistics

Rotation
Just started moving
Weeks in an uptrend
2 in a row
Industry in uptrend
43% +3 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$12.6M
Officials’ trades on record
44
Institutions holding
633 (-16)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 4 of 52 weeks.

21 Apr – 20 Oct
10%26%43%Apr 26Jun 26Jul 26Sep 26Oct 26

Software: About half its stocks are in an uptrend and the share has held steady. Technology: A minority of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$10.2M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

44 disclosed lines: House 30, Senate 1, executive 13; 10 people.

WhoDidAmountTraded
Gilbert Ray Cisneros, Jr. House: U.S. House ClerkCA31sold$1k–$15k17 Sep 2026filed 12 Oct 2026
Kevin Hern House: U.S. House ClerkOK01soldjoint$50k–$100k9 Sep 2026filed 25 Sep 2026
Kevin Hern House: U.S. House ClerkOK01soldjoint$50k–$100k31 Aug 2026filed 25 Sep 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$500k–$1M20 Jul 2026filed 22 Sep 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$1k–$15k17 Jul 2026filed 22 Sep 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$15k–$50k24 Jun 2026filed 22 Aug 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$1k–$15k23 Jun 2026filed 22 Aug 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$1k–$15k16 Jun 2026filed 22 Aug 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$1k–$15k17 Apr 2026filed 1 Jul 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$500k–$1M17 Apr 2026filed 1 Jul 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$1k–$15k7 Apr 2026filed 1 Jul 2026
Alan Armstrong Senate: U.S. Senate eFDSenatorbought$1k–$15k27 Mar 2026filed 21 Jul 2026

Insiders

Buy orders, 12 months0
Sale orders, 12 months10
Buyers · sellers0 · 4
WhoDidSharesTraded
Corinna LathanDirectorsold1,750at $195.755 Oct 2026filed 6 Oct 2026
Alice ChristensonChief Accounting Officersold816at $145.8312 May 2026filed 12 May 2026
Corinna LathanDirectorsold675at $157.2416 Mar 2026filed 18 Mar 2026
Staats Aaron C. VonEVP, Chief Legal Officersold2,639at $160.003 Mar 2026filed 4 Mar 2026
Staats Aaron C. VonEVP, Chief Legal Officersold232at $161.0611 Feb 2026filed 12 Feb 2026
Staats Aaron C. VonEVP, Chief Legal Officersold8at $162.2311 Feb 2026filed 12 Feb 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders633-16 on the quarter
New · exited105 · 121
Reported value$11.0B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BlackRock, Inc.reduced · filed 7 Aug 202611,499,640$1.3B-56,140−0.5%
VANGUARD CAPITAL MANAGEMENT LLCreduced · filed 13 Aug 20267,550,280$857.8M-184,942−2.4%
STATE STREET CORPadded · filed 7 Aug 20266,452,323$733.0M+596,955+10.2%
VANGUARD PORTFOLIO MANAGEMENT LLCreduced · filed 13 Aug 20265,729,097$650.9M-142,277−2.4%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 20263,754,033$426.7M+82,797+2.3%
Jupiter Topco LLCnew · filed 14 Aug 20263,684,121$418.6M+3,684,121
Pictet Asset Management Holding SAadded · filed 30 Jul 20263,680,544$418.2M+174,614+5.0%
NORGES BANKnew · filed 12 Aug 20263,135,548$356.2M+3,135,548
Invesco Ltd.added · filed 14 Aug 20262,675,136$303.9M+706,209+35.9%
CITADEL ADVISORS LLCadded · filed 14 Aug 20262,274,229$258.4M+1,691,141+290.0%
31 Mar 2023 – 30 Jun 2026
433545657Mar 23Dec 23Dec 24Sep 25Jun 26

News

No headline names it lately.

Everyone who traded it

James A. Lico Company insiderDirector · last 15 Oct 20260 · 0
Corinna Lathan Company insiderDirector · last 5 Oct 20260 · 16
Gilbert Ray Cisneros, Jr. HouseCA31 · last 17 Sep 20268 · 1
Robert Bernshteyn Company insiderDirector · last 15 Sep 20260 · 0
Kevin Hern HouseOK01 · last 9 Sep 20263 · 2
Jon Stevenson Company insiderChief Product Officer · last 15 Aug 20260 · 0
Neil Barua Company insiderPresident and CEO · last 15 Aug 20260 · 0
Donald J. Trump Executive branchWhite House Office · last 20 Jul 20267 · 6
Alice Christenson Company insiderChief Accounting Officer · last 12 May 20260 · 5
Alan Armstrong SenateSenator · last 27 Mar 20261 · 0
Trac Pham Company insiderDirector · last 15 Mar 20260 · 1
Aaron C. Von Staats Company insiderEVP, Chief Legal Officer · last 3 Mar 20261 · 67

Same industry

AMPL AmplitudeLeading+63%
GTLB GitLabLeading+61%
RSKD RiskifiedLeading+60%
SMWB SimilarwebLeading+55%
EXFY ExpensifyLeading+54%

Distance from each stock’s own 150-day average.

From its SEC filings

Profit per saleFY 2025 · to 30 Sep 202583.8%
Operating profit marginFY 2025 · to 30 Sep 202535.9%
Free cash flow marginFY 2025 · to 30 Sep 202531.3%
Return on capital employedFY 2025 · to 30 Sep 202518.3%
Cash conversionFY 2025 · to 30 Sep 2025118%
Debt to equityFY 2025 · to 30 Sep 20250.31×
Interest coverFY 2025 · to 30 Sep 202512.76×
Research spendFY 2025 · to 30 Sep 202516.7%
Share count trendFY 2024 · to 12 Nov 2024-0.0%
Cash and equivalentsFY 2025 · to 30 Sep 2025$184.4M
Free cash flowFY 2025 · to 30 Sep 2025$856.7M

Analyst forecasts

No analyst forecasts yet.