US stock / ETF

PTC Inc.

PTC · NASDAQ · USD

1 dayBearish76%
Daily Downside probability 76%Bearish

PTC 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $141.79 and stabilize above resistance $159.46.

Invalidation Trigger

Break above $159.46 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 35.8, MACD -3.511

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $5.05 (3.86%)

Daily

EMA Structure

Range
EMA 8$136.19Bearish
EMA 21$141.79Bearish
EMA 50$139.97Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.8 · MACD -3.511

Momentum is weak

Strength
Bearish
Volatility
ATR $5.05 · BB 26.74%

Medium volatility

Strength
Range
Volume
MFI 34.0 · OBV -82.60%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$126.79 - $159.46

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+25.79% · 6.7 ATR above latest close

$164.51
Nearest resistance

+21.93% · 5.7 ATR above · 34-bar high

$159.46
Current price

Price shown is delayed

$130.78
Nearest support

-3.05% · 0.8 ATR below · 34-bar low

$126.79
Deeper support zone

-6.91% · 1.8 ATR below latest close

$121.74
ATR zone

Latest close ± ATR14

$125.73 - $135.83

Indicators

Trend

Dow Theory Structure

Confirmation $159.46, invalidation $126.79

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

38.7 / 11.2 / 49.5Bearish
Supertrend (10,3)

Price is above Supertrend

$113.27Bullish
Ichimoku Cloud

Cloud Span A / Span B

$142.19 / $135.69Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Volatility

ATR (14)

Medium volatility

$5.05 (3.86%)Range
Bollinger Bands (20,2)

Width 26.74%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$152.27 / $131.13Range
ATR channel lower / upper

Current Volatility Envelope

$125.73 / $135.83Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$159.46Range
Support

Nearest Downside Decision Level

$126.79Range

Momentum

RSI (14)

Momentum is weak

35.8Bearish
MACD (12,26,9)

Histogram is negative

-3.511Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.2 / 10.1Bullish
Williams %R (14)

Oversold zone

-87.8Bullish
CCI (20)

Weak expansion

-139.6Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

34.0Bearish
OBV slope

20-period OBV slope

-82.60%Bearish
Volume ratio

Relative to 20-period average volume

1.65xBullish

Trend

Dow Theory Structure

Confirmation $159.46, invalidation $126.79

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

38.7 / 11.2 / 49.5Bearish
Supertrend (10,3)

Price is above Supertrend

$113.27Bullish
Ichimoku Cloud

Cloud Span A / Span B

$142.19 / $135.69Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Momentum

RSI (14)

Momentum is weak

35.8Bearish
MACD (12,26,9)

Histogram is negative

-3.511Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.2 / 10.1Bullish
Williams %R (14)

Oversold zone

-87.8Bullish
CCI (20)

Weak expansion

-139.6Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

Medium volatility

$5.05 (3.86%)Range
Bollinger Bands (20,2)

Width 26.74%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$152.27 / $131.13Range
ATR channel lower / upper

Current Volatility Envelope

$125.73 / $135.83Range

Volume / Money Flow

MFI (14)

Money flow is weak

34.0Bearish
OBV slope

20-period OBV slope

-82.60%Bearish
Volume ratio

Relative to 20-period average volume

1.65xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$159.46Range
Support

Nearest Downside Decision Level

$126.79Range

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