US stock / ETF

PTC Inc.

PTC · NASDAQ · USD

1 dayRange49%
Daily Range probability 98%Range

PTC 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Break either side of $108.5 - $147.65 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 47.4, MACD 1.683

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $4.09 (3.34%)

Daily

EMA Structure

Range
EMA 8$123.06Bearish
EMA 21$123.01Bearish
EMA 50$129.03Bearish

Signals

CategoryReadStrength
Momentum
RSI 47.4 · MACD 1.683

Neutral zone

Strength
Range
Volatility
ATR $4.09 · BB 16.26%

Medium volatility

Strength
Range
Volume
MFI 53.3 · OBV -4.40%

Relative to 20-period average volume

Strength
Range
Price Levels
$108.5 - $147.65

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+23.86% · 7.1 ATR above latest close

$151.74
Nearest resistance

+20.52% · 6.1 ATR above · 34-bar high

$147.65
Current price

Price shown is delayed

$122.51
Nearest support

-11.44% · 3.4 ATR below · 34-bar low

$108.5
Deeper support zone

-14.78% · 4.4 ATR below latest close

$104.41
ATR zone

Latest close ± ATR14

$118.42 - $126.6

Indicators

Trend

Dow Theory Structure

Confirmation $126.76, invalidation $119.3

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

Trend strength is active

52.5 / 35.1 / 23.5Bullish
Supertrend (10,3)

Price is above Supertrend

$109.92Bullish
Ichimoku Cloud

Cloud Span A / Span B

$123.18 / $131.24Bearish
Donchian Channel (20)

20-period breakout channel position

68%Range

Volatility

ATR (14)

Medium volatility

$4.09 (3.34%)Range
Bollinger Bands (20,2)

Width 16.26%

70%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$131.27 / $114.43Range
ATR channel lower / upper

Current Volatility Envelope

$118.42 / $126.6Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.65Range
Support

Nearest Downside Decision Level

$108.5Range

Momentum

RSI (14)

Neutral zone

47.4Range
MACD (12,26,9)

Histogram is positive

1.683Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

68.0 / 80.6Bearish
Williams %R (14)

Neutral zone

-32.0Range
CCI (20)

Balanced zone

60.6Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.3Range
OBV slope

20-period OBV slope

-4.40%Bearish
Volume ratio

Relative to 20-period average volume

0.28xBearish

Trend

Dow Theory Structure

Confirmation $126.76, invalidation $119.3

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

Trend strength is active

52.5 / 35.1 / 23.5Bullish
Supertrend (10,3)

Price is above Supertrend

$109.92Bullish
Ichimoku Cloud

Cloud Span A / Span B

$123.18 / $131.24Bearish
Donchian Channel (20)

20-period breakout channel position

68%Range

Momentum

RSI (14)

Neutral zone

47.4Range
MACD (12,26,9)

Histogram is positive

1.683Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

68.0 / 80.6Bearish
Williams %R (14)

Neutral zone

-32.0Range
CCI (20)

Balanced zone

60.6Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Medium volatility

$4.09 (3.34%)Range
Bollinger Bands (20,2)

Width 16.26%

70%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$131.27 / $114.43Range
ATR channel lower / upper

Current Volatility Envelope

$118.42 / $126.6Range

Volume / Money Flow

MFI (14)

Money flow is neutral

53.3Range
OBV slope

20-period OBV slope

-4.40%Bearish
Volume ratio

Relative to 20-period average volume

0.28xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$147.65Range
Support

Nearest Downside Decision Level

$108.5Range

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