PTC Surges to 484th in Daily Volume Amid AI-Driven Growth and Revised Earnings Forecast

Generated by AI AgentAinvest Market Brief
Wednesday, Jul 30, 2025 6:19 pm ET1min read
Aime RobotAime Summary

- PTC shares surged to 484th in daily volume with $250M traded, despite a 0.82% price decline on July 30, 2025.

- Q3 revenue of $643.9M exceeded estimates by $60.5M, driven by AI/automation demand and NVIDIA partnership for AI infrastructure.

- Oppenheimer raised PTC's price target to $190, citing strong GTM execution and AI-driven PLM/CAD tools boosting market multiples.

- A top-500 volume trading strategy returned 166.71% (2022-present), outperforming benchmarks with 31.89% CAGR and 1.14 Sharpe ratio.

On July 30, 2025,

(NASDAQ: PTC) traded with a volume of $250 million, a 66.8% increase from the previous day, ranking 484th in market activity. The stock closed down 0.82% for the session.

PTC reported fiscal Q3 revenue of $643.9 million, exceeding estimates of $583.4 million. The company raised its annual forecast, driven by demand for its industrial software solutions in AI integration and automation. Strategic partnerships, including expanded collaboration with

to enhance AI infrastructure design, were highlighted as growth catalysts. Analysts noted improved market multiples and optimism around PTC’s AI-driven product lifecycle management (PLM) and CAD tools.

Oppenheimer upgraded PTC’s price target to $190 from $170, maintaining an Outperform rating, citing strong GTM execution and AI integration plans. Recent guidance for Q4 revenue of up to $755 million, 5.6% above estimates, underscored confidence in sustained momentum. The firm also launched a startup program to accelerate aerospace and defense innovation, offering free access to its SaaS tools.

The strategy of buying the top 500 stocks by daily trading volume and holding them for one day yielded a 166.71% return from 2022 to the present, outperforming the benchmark return of 29.18%. The approach achieved a 31.89% CAGR and a Sharpe ratio of 1.14, indicating robust risk-adjusted performance over the period.

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