PTC Shares Drop 1.26% as Analysts Split and Insiders Sell Amid 379th Trading Volume Rank

Generated by AI AgentAinvest Market Brief
Friday, Aug 1, 2025 6:59 pm ET1min read
PTC--
Aime RobotAime Summary

- PTC shares fell 1.26% with 379th trading volume rank as analysts upgraded/downgraded targets.

- Institutional investors added shares in Q1 2025, while insiders sold 5,328 shares, reflecting mixed signals.

- Q2 2025 earnings expected to show $1.07 loss/share and $173M revenue, with stock pressured by high beta and low P/E.

- A liquidity-driven strategy buying top 500 stocks by volume outperformed benchmark by 137.53% since 2022.

On August 1, 2025, PTCPTC-- (PTC) declined 1.26% with a trading volume of $0.34 billion, ranking 379th in market activity. Analyst activity highlighted a mixed outlook, as Wells FargoWFC-- raised its price target to $78.00 and Royal Bank of CanadaRY-- to $58.00, while Wall Street Zen downgraded its rating from "strong-buy" to "buy." William Blair projected Q3 2025 earnings at -$1.51 per share, aligning with broader analyst expectations of ongoing losses for the year.

Institutional investors increased holdings in Q1 2025, with Quantbot Technologies and PNC FinancialPNC-- Services Group adding over 500 shares each. Insider transactions, however, signaled caution, as CFO Pierre Gravier sold 2,516 shares at $49.46 apiece, reducing his stake by 3.38%. Over three months, insiders sold 5,328 shares totaling $254,158, reflecting mixed signals from internal stakeholders.

PTC’s Q2 2025 earnings report, due on August 7, is expected to show a loss of $1.07 per share and $173.01 million in revenue, according to consensus estimates. Despite recent analyst upgrades, the stock remains under pressure from a high beta of 0.50 and a P/E ratio of 7.82, suggesting undervaluation amid persistent operational challenges.

The strategy of purchasing the top 500 stocks by daily trading volume and holding them for one day delivered a 166.71% return from 2022 to the present, outperforming the benchmark by 137.53%. This underscores the potential of liquidity-driven approaches in volatile markets.

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