US stock / ETF

PTC Inc.

PTC · NASDAQ · USD

1 dayBullish91%
Daily Upside probability 91%Bullish

PTC 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $111.17 and reclaim $143.6.

Invalidation Trigger

Lose $111.17 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 68.2, MACD 2.564

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $5.31 (3.77%)

Daily

EMA Structure

Range
EMA 8$133.48Bullish
EMA 21$127.85Bullish
EMA 50$128.46Bullish

Signals

CategoryReadStrength
Momentum
RSI 68.2 · MACD 2.564

Momentum is strong

Strength
Bullish
Volatility
ATR $5.31 · BB 24.32%

Medium volatility

Strength
Range
Volume
MFI 54.8 · OBV 66.56%

Relative to 20-period average volume

Strength
Range
Price Levels
$111.17 - $143.6

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+5.71% · 1.5 ATR above latest close

$148.91
Nearest resistance

+1.94% · 0.5 ATR above · 34-bar high

$143.6
Current price

Price shown is delayed

$140.87
Nearest support

-21.08% · 5.6 ATR below · 34-bar low

$111.17
Deeper support zone

-24.85% · 6.6 ATR below latest close

$105.86
ATR zone

Latest close ± ATR14

$135.56 - $146.18

Indicators

Trend

Dow Theory Structure

Confirmation $143.6, invalidation $111.93

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

Trend strength is active

27.9 / 45.1 / 16.6Bullish
Supertrend (10,3)

Price is above Supertrend

$122.32Bullish
Ichimoku Cloud

Cloud Span A / Span B

$127.78 / $128.6Bullish
Donchian Channel (20)

20-period breakout channel position

91%Bullish

Volatility

ATR (14)

Medium volatility

$5.31 (3.77%)Range
Bollinger Bands (20,2)

Width 24.32%

98%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$139.95 / $116.12Range
ATR channel lower / upper

Current Volatility Envelope

$135.56 / $146.18Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$143.6Range
Support

Nearest Downside Decision Level

$111.17Range

Momentum

RSI (14)

Momentum is strong

68.2Bullish
MACD (12,26,9)

Histogram is positive

2.564Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

91.4 / 86.5Bullish
Williams %R (14)

Overbought zone

-8.6Bearish
CCI (20)

Strong expansion

165.9Bullish
TD Sequential

Setup is not extreme

sell 7Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

54.8Range
OBV slope

20-period OBV slope

66.56%Bullish
Volume ratio

Relative to 20-period average volume

0.02xBearish

Trend

Dow Theory Structure

Confirmation $143.6, invalidation $111.93

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

Trend strength is active

27.9 / 45.1 / 16.6Bullish
Supertrend (10,3)

Price is above Supertrend

$122.32Bullish
Ichimoku Cloud

Cloud Span A / Span B

$127.78 / $128.6Bullish
Donchian Channel (20)

20-period breakout channel position

91%Bullish

Momentum

RSI (14)

Momentum is strong

68.2Bullish
MACD (12,26,9)

Histogram is positive

2.564Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

91.4 / 86.5Bullish
Williams %R (14)

Overbought zone

-8.6Bearish
CCI (20)

Strong expansion

165.9Bullish
TD Sequential

Setup is not extreme

sell 7Bearish

Volatility

ATR (14)

Medium volatility

$5.31 (3.77%)Range
Bollinger Bands (20,2)

Width 24.32%

98%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$139.95 / $116.12Range
ATR channel lower / upper

Current Volatility Envelope

$135.56 / $146.18Range

Volume / Money Flow

MFI (14)

Money flow is neutral

54.8Range
OBV slope

20-period OBV slope

66.56%Bullish
Volume ratio

Relative to 20-period average volume

0.02xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$143.6Range
Support

Nearest Downside Decision Level

$111.17Range

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