Published

13 Jul 25

Updated

03 Aug 26

Views

70

Not Invested

Fair Value

US$140

Share price03 Aug

US$151.148.0% overvalued

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1Y-28.90%

7D3.18%

Geopolitical Tensions And Open-Source Trends Will Erode Recurring Revenue

AN

AnalystLowTarget

Analyst Low Target compiles bearish analysts opinions to create narratives which represent one standard deviation below the consensus price target, using forecasted revenue and earnings figures, as well as the transcripts of earnings calls.

Published

13 Jul 25

Updated

03 Aug 26

Views

70

Not Invested

Shared on 03 Aug 26

Fair value Increased 6.52%

PTC: AI Execution And ARR Trends Will Balance Ongoing Sector Uncertainty

PTC is showing signs of momentum again as its recurring software revenue starts growing year over year, and it’s rolling out new AI features and partnerships to keep customers engaged. But analysts also worry that AI could shake up design and industrial software enough to cap how much the stock can rebound, even if near-term results stay solid.

1 view

Shared on 20 Jul 26

Fair value Decreased 15%

PTC: AI Product Momentum Will Face Tighter Execution And Valuation Scrutiny

Wall Street turns more cautious on PTC, with investors now demanding clearer proof that its AI-driven product push can translate into steady results. New launches and strong industry recognition add momentum, but the market looks less willing to give the company the benefit of the doubt if execution slips.

7 views

Shared on 07 Jun 26

Fair value Increased 6.16%

PTC: AI Industrial Software Momentum Will Outweigh Free Cash Flow Headwinds

PTC is leaning into AI features like “digital twins” and new in-product assistants, and fresh customer wins in auto, defense, and motorsports suggest its tools are staying sticky in high-demand industries. But recent asset sales create a near-term cash squeeze, and analysts are split on whether the AI upside can outweigh slower growth and execution risk.

8 views

Shared on 07 May 26

Fair value Decreased 7.59%

PTC: Cautious Reset Balances AI Progress With Free Cash Flow Headwinds

Analysts have reduced the fair value estimate for PTC by $12 to $146, reflecting lower price targets across several recent research updates, as well as adjusted assumptions for discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Recent research updates on PTC show a cluster of lower price targets, even as at least one major firm reinstated coverage with a positive rating and a US$180 target after the ThingWorx and Kepware divestiture.

8 views

Shared on 07 Apr 26

PTC: Cautious Reset Will Meet AI Partnerships And Capital Returns

Analysts have trimmed their average PTC price target by around $20 to reflect more cautious revenue growth assumptions, a slightly higher discount rate, and updated views on long term profitability and P/E multiples following recent sector wide target cuts and the ThingWorx and Kepware divestiture. Analyst Commentary Recent Street research on PTC has leaned cautious, with several bearish analysts cutting price targets by double digit dollar amounts and, in at least one case, issuing a downgrade.

5 views

Shared on 23 Feb 26

Fair value Decreased 1.25%

PTC: Cautious Street Reset Will Meet AI Rollout And Capital Returns

Analysts have trimmed their price targets on PTC, reflected in a reduced fair value estimate from $160 to $158, as they revise assumptions around revenue growth, profit margins, discount rates, and future P/E multiples. Analyst Commentary Recent Street research shows a cluster of bearish moves on PTC, with multiple firms cutting price targets and at least one major bank shifting its rating to a more cautious stance.

5 views

Fair Value vs Share Price

US$140

vs US$151.148.0% overvalued

2.7%

Revenue growth

18.9%

Profit margin

Recent News & Updates

No updates

Recent updates

No updates

Stay ahead on PTC

Fair value estimate changes
Narrative and analyst updates
Key company announcements

Company analysis

Outstanding track record and undervalued.

Market capUS$16.7b

PB4.7x

Estimated Growth4.3%

Dividend YieldN/A

CEO & management

Neil Barua

CEO

1.8yrs

CEO Tenure

Operates as software company in the Americas, Europe, and the Asia Pacific.