PTC PTC Inc

$PTC Look at that dislocation - revenue, net income, and free cash flow climbing while the stock priced plunged from fear of AI disruption. It is being acquired at $205 since I alerted at $107 for 91% ROI!!!

$PTC: PTC Inc. agreed to be acquired by Schneider Electric for $205 per share in cash, implying an enterprise value of roughly €21 billion.

has been absolutely crushing it lately. Already up $10K from his calls this month. Give him a follow💎 Biggest gappers today > $PTC $XP & $APUS

$PTC, a factory software maker, agreed to be bought by Schneider Electric of France for $205 a share in cash. It closed at $192.28 on Oct 5, a 6.6% gain for a buyer if the deal closes. It needs most of all PTC shares plus American and foreign approvals. Schneider owes nothing if regulators block it, and can refuse any fix with more than an immaterial impact on its business, or an American security demand that PTC be run separately. If it fails: PTC was $144.02 before the news. Next: antitrust filing within 25 business days; first deadline April 4, 2027.

$PTC Price Action: Closed $144.03 on Oct 2. On Oct 5, acquisition news sent it gapping up to $195.84, trading $191.92–$196.05 and closing $192.26. Volume was 5–6x normal. Price jumped far above its falling 1/3-month moving averages ($124–$141). Catalyst: Schneider Electric offered $205 per share all-cash to buy PTC for ~$22.6B, a 42% premium to Oct 2 close. This move is merger-arbitrage driven repricing, not a fundamental turnaround. A named, cash-rich buyer has locked in a 42% premium, so the only real risk left is time, not price.

$PTC Schneider Electric agreed Monday to buy PTC, the Boston software company behind design, engineering, and product-lifecycle tools used by manufacturers. The companies signed an all-cash deal worth $22.6 billion. The deal math, funding risk, and next execution test: https://thedailyrip.stocktwits.com/p/plague-scare-makes-nvax-climb?utm_source=stocktwits&utm_medium=organic_social&utm_campaign=daily_rip&utm_content=ptc_schneider-s-205-industrial-ai-grab

$PTC MAJOR M&A — CONFIRMED: Schneider Electric agreed to acquire PTC in a deal valuing PTC at roughly $22.6B, sending $PTC up about 33% today. Schneider is paying a substantial premium to PTC’s prior close and expects roughly $730M in annual operating and revenue synergies. Schneider shares fell sharply as investors weighed the acquisition price and execution risk. This is a definitive transaction announcement, not takeover speculation.

$PTC was up 33% today. It opened at 195.84, which turned out to be the high of the day, and closed at 192.26. The reason it moved: Schneider Electric agreed to buy it for $205 a share in cash. Once a cash deal is announced, the stock trades off the deal price, not off momentum. The best case is $205, about 6.6% above today's close, and getting paid can take months. A big number on the gainers list pulls you in. Check why it moved before you treat it like a runner. Ever bought a top gainer and watched it do nothing?

$PTC Follow-up on this morning's Schneider deal, because the close told a two-sided story. PTC finished up 33% at 192.61, well under the 205-a-share cash offer. That gap is the market's read on the wait to a Q3 2027 close: real premium, real time value. The other side: Schneider fell about 10% in Paris. The part being priced is the financing: 5 to 6B euros of new equity plus 16 to 17B euros of new debt, with buybacks paused through 2028. The number that frames it: the deal was struck at about 13x next-twelve-months earnings, a decade-low valuation for PTC (Morningstar, via FactSet). Jefferies' take: AI disruption fears are what made it buyable. The sector bid is already spreading. Procore and Autodesk both advanced today on takeover chatter; Stifel called Procore the most "digestible" of the two. The open question from this morning's thread: is PTC the first of these or the loudest?

$PTC $192.50 +48.48 +34% on takeover aggrement for $205/share. Deal expected to close 2007Q3. By my calculations, buying at these prices would return approx ~2% above US treasury rates, which isn't worth the deal risk, even though risk appears minimal; mainly, regulatory risk/delay.

𝐔𝐒 𝐒𝐭𝐨𝐜𝐤 𝐌𝐚𝐫𝐤𝐞𝐭: 𝐅𝐮𝐭𝐮𝐫𝐞𝐬 𝐒𝐥𝐢𝐩 𝐚𝐬 𝐃𝐨𝐥𝐥𝐚𝐫 𝐍𝐞𝐚𝐫𝐬 𝟏𝟖-𝐌𝐨𝐧𝐭𝐡 𝐇𝐢𝐠𝐡, 𝐓𝐞𝐜𝐡 𝐒𝐡𝐚𝐫𝐞𝐬 𝐄𝐚𝐬𝐞 U.S. stock futures slip as the dollar nears an 18 month high and technology shares ease. $PTC and $RXO shares rally on takeover deals, while investors await U.S. services data. Treasury yields remain elevated, with oil trading near USD 100 a barrel. 📊💵 #StockMarket #USStocks #StockFutures #Dollar #TechShares #AI #AINews #AnalyticsInsight #AnalyticsInsightMagazine

$PTC current market cap is 1.5B below the acquisition price. Funny that analysts are slapping downgrades on this with the news and price action today is bringing. Recent headlines for PTC from Top Tier Newswire:

$PTC Market price will be lower than buy out price because the small risk it will not close and the time it takes to close. Price can temp move above buyout price if shorts drive demand to buy themselves out of positions.

$PTC Shares Jump 34.4% Premarket After Schneider Electric Strikes Deal to Buy Co in $22.6 Bln Deal

$PTC Also, 6 million shares were shorted as of September 15. That's 9% of floats. Since the stock has gone up, the actual number of shorts may be smaller. But still would it be a short squeeze? Shorts must get out, right? Then, could it go over $205? 🤔

$PTC Schneider Electric agreed to buy PTC this morning: 205 a share in cash, 22.6 billion equity, 23.7 billion enterprise value. The premium is 42.3 percent to Friday's close and 46.1 percent to the 30-day VWAP. The tape split: PTC is up about 34 percent premarket, Schneider down more than 8 percent in Europe. The deal completes a stack: Schneider bought AVEVA for 11 billion in 2023, agreed to buy industrial data firm Cognite for 3.1 billion in June, and bid for Shelly last month. PTC is the design layer: design in PTC, operations in AVEVA, Cognite as the AI layer tying them together. Both boards approved; shareholder and regulatory sign-off targeted for Q3 2027. Software and services would be nearly a quarter of Schneider revenue after the deal. The premium comes off a 12-month low: PTC is down 29 percent over the past year. Strategic buyers are paying 40-percent-plus premiums on beaten-up software names again. That is the read across the sector.