US stock / ETF

PTC Inc.

PTC · NASDAQ · USD

1 dayBearish88%
Daily Downside probability 88%Bearish

PTC 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $126.75 and stabilize above resistance $150.92.

Invalidation Trigger

Break above $150.92 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 25.6, MACD -2.046

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $5.2 (4.63%)

Daily

EMA Structure

Bearish
EMA 8$117.66Bearish
EMA 21$126.75Bearish
EMA 50$135.17Bearish

Signals

CategoryReadStrength
Momentum
RSI 25.6 · MACD -2.046

Momentum is weak

Strength
Bearish
Volatility
ATR $5.2 · BB 37.76%

Medium volatility

Strength
Range
Volume
MFI 34.0 · OBV -261.87%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$108.77 - $150.92

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+38.97% · 8.4 ATR above latest close

$156.12
Nearest resistance

+34.34% · 7.4 ATR above · 34-bar high

$150.92
Current price

Price shown is delayed

$112.34
Nearest support

-3.18% · 0.7 ATR below · 34-bar low

$108.77
Deeper support zone

-7.81% · 1.7 ATR below latest close

$103.57
ATR zone

Latest close ± ATR14

$107.14 - $117.54

Indicators

Trend

Dow Theory Structure

Confirmation $108.77, invalidation $119.42

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

41.4 / 11.6 / 46.0Bearish
Supertrend (10,3)

Price is above Supertrend

$98.09Bullish
Ichimoku Cloud

Cloud Span A / Span B

$125.9 / $129.84Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Volatility

ATR (14)

Medium volatility

$5.2 (4.63%)Range
Bollinger Bands (20,2)

Width 37.76%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$137.42 / $115.11Range
ATR channel lower / upper

Current Volatility Envelope

$107.14 / $117.54Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$150.92Range
Support

Nearest Downside Decision Level

$108.77Range

Momentum

RSI (14)

Momentum is weak

25.6Bearish
MACD (12,26,9)

Histogram is negative

-2.046Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.2 / 12.9Bearish
Williams %R (14)

Oversold zone

-89.8Bullish
CCI (20)

Balanced zone

-95.7Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

34.0Bearish
OBV slope

20-period OBV slope

-261.87%Bearish
Volume ratio

Relative to 20-period average volume

0.94xRange

Trend

Dow Theory Structure

Confirmation $108.77, invalidation $119.42

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

41.4 / 11.6 / 46.0Bearish
Supertrend (10,3)

Price is above Supertrend

$98.09Bullish
Ichimoku Cloud

Cloud Span A / Span B

$125.9 / $129.84Bearish
Donchian Channel (20)

20-period breakout channel position

9%Bearish

Momentum

RSI (14)

Momentum is weak

25.6Bearish
MACD (12,26,9)

Histogram is negative

-2.046Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.2 / 12.9Bearish
Williams %R (14)

Oversold zone

-89.8Bullish
CCI (20)

Balanced zone

-95.7Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Medium volatility

$5.2 (4.63%)Range
Bollinger Bands (20,2)

Width 37.76%

14%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$137.42 / $115.11Range
ATR channel lower / upper

Current Volatility Envelope

$107.14 / $117.54Range

Volume / Money Flow

MFI (14)

Money flow is weak

34.0Bearish
OBV slope

20-period OBV slope

-261.87%Bearish
Volume ratio

Relative to 20-period average volume

0.94xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$150.92Range
Support

Nearest Downside Decision Level

$108.77Range

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