US stock / ETF

PTC Inc.

PTC · NASDAQ · USD

1 dayBullish92%
Daily Upside probability 92%Bullish

PTC 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $111.93 and reclaim $156.03.

Invalidation Trigger

Lose $111.93 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 68.0, MACD 0.361

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $4.9 (3.17%)

Daily

EMA Structure

Bullish
EMA 8$151.59Bullish
EMA 21$144.73Bullish
EMA 50$137.77Bullish

Signals

CategoryReadStrength
Momentum
RSI 68.0 · MACD 0.361

Momentum is strong

Strength
Bullish
Volatility
ATR $4.9 · BB 20.77%

Medium volatility

Strength
Range
Volume
MFI 67.8 · OBV 107.26%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$111.93 - $156.03

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+4.04% · 1.3 ATR above latest close

$160.93
Nearest resistance

+0.87% · 0.3 ATR above · 34-bar high

$156.03
Current price

Price shown is delayed

$154.68
Nearest support

-27.64% · 8.7 ATR below · 34-bar low

$111.93
Deeper support zone

-30.81% · 9.7 ATR below latest close

$107.02
ATR zone

Latest close ± ATR14

$149.78 - $159.58

Indicators

Trend

Dow Theory Structure

Confirmation $155.1, invalidation $146.3

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

65.8 / 37.8 / 7.6Bullish
Supertrend (10,3)

Price is above Supertrend

$140.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$142.56 / $132.27Bullish
Donchian Channel (20)

20-period breakout channel position

95%Bullish

Volatility

ATR (14)

Medium volatility

$4.9 (3.17%)Range
Bollinger Bands (20,2)

Width 20.77%

80%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$154.51 / $135.88Range
ATR channel lower / upper

Current Volatility Envelope

$149.78 / $159.58Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$156.03Range
Support

Nearest Downside Decision Level

$111.93Range

Momentum

RSI (14)

Momentum is strong

68.0Bullish
MACD (12,26,9)

Histogram is positive

0.361Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

92.8 / 91.8Bullish
Williams %R (14)

Overbought zone

-7.2Bearish
CCI (20)

Balanced zone

97.0Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

67.8Bullish
OBV slope

20-period OBV slope

107.26%Bullish
Volume ratio

Relative to 20-period average volume

0.70xBearish

Trend

Dow Theory Structure

Confirmation $155.1, invalidation $146.3

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

65.8 / 37.8 / 7.6Bullish
Supertrend (10,3)

Price is above Supertrend

$140.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$142.56 / $132.27Bullish
Donchian Channel (20)

20-period breakout channel position

95%Bullish

Momentum

RSI (14)

Momentum is strong

68.0Bullish
MACD (12,26,9)

Histogram is positive

0.361Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

92.8 / 91.8Bullish
Williams %R (14)

Overbought zone

-7.2Bearish
CCI (20)

Balanced zone

97.0Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Medium volatility

$4.9 (3.17%)Range
Bollinger Bands (20,2)

Width 20.77%

80%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$154.51 / $135.88Range
ATR channel lower / upper

Current Volatility Envelope

$149.78 / $159.58Range

Volume / Money Flow

MFI (14)

Money flow is strong

67.8Bullish
OBV slope

20-period OBV slope

107.26%Bullish
Volume ratio

Relative to 20-period average volume

0.70xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$156.03Range
Support

Nearest Downside Decision Level

$111.93Range

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