US stock / ETF

PTC Inc.

PTC · NASDAQ · USD

1 dayBullish67%
Daily Upside probability 67%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 $126.79 and reclaim $196.05.

Invalidation Trigger

Lose $126.79 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 77.1, MACD -0.364

Daily
Volatility EnvironmentBullish
Low volatility

ATR is $1.04 (0.54%)

Daily

EMA Structure

Bullish
EMA 8$192.57Bullish
EMA 21$180.9Bullish
EMA 50$163.96Bullish

Signals

CategoryReadStrength
Momentum
RSI 77.1 · MACD -0.364

Momentum is strong

Strength
Range
Volatility
ATR $1.04 · BB 51.16%

Low volatility

Strength
Bullish
Volume
MFI 48.9 · OBV 114.20%

Relative to 20-period average volume

Strength
Range
Price Levels
$126.79 - $196.05

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+1.62% · 3.0 ATR above latest close

$197.09
Nearest resistance

+1.09% · 2.0 ATR above · 34-bar high

$196.05
Current price

Price shown is delayed

$193.95
Nearest support

-34.63% · 64.5 ATR below · 34-bar low

$126.79
Deeper support zone

-35.16% · 65.5 ATR below latest close

$125.75
ATR zone

Latest close ± ATR14

$192.9 - $194.99

Indicators

Trend

Dow Theory Structure

Confirmation $194.87, invalidation $192.76

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

Trend strength is active

77.4 / 20.2 / 29.4Bearish
Supertrend (10,3)

Price is above Supertrend

$191.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

$179.09 / $161.42Bullish
Donchian Channel (20)

20-period breakout channel position

97%Bullish

Volatility

ATR (14)

Low volatility

$1.04 (0.54%)Bullish
Bollinger Bands (20,2)

Width 51.16%

64%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$183.44 / $180.12Bullish
ATR channel lower / upper

Current Volatility Envelope

$192.9 / $194.99Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$196.05Range
Support

Nearest Downside Decision Level

$126.79Range

Momentum

RSI (14)

Momentum is strong

77.1Bullish
MACD (12,26,9)

Histogram is negative

-0.364Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

59.6 / 65.8Bearish
Williams %R (14)

Neutral zone

-40.4Range
CCI (20)

Balanced zone

44.9Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.9Range
OBV slope

20-period OBV slope

114.20%Bullish
Volume ratio

Relative to 20-period average volume

0.12xBearish

Trend

Dow Theory Structure

Confirmation $194.87, invalidation $192.76

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

Trend strength is active

77.4 / 20.2 / 29.4Bearish
Supertrend (10,3)

Price is above Supertrend

$191.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

$179.09 / $161.42Bullish
Donchian Channel (20)

20-period breakout channel position

97%Bullish

Momentum

RSI (14)

Momentum is strong

77.1Bullish
MACD (12,26,9)

Histogram is negative

-0.364Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

59.6 / 65.8Bearish
Williams %R (14)

Neutral zone

-40.4Range
CCI (20)

Balanced zone

44.9Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Low volatility

$1.04 (0.54%)Bullish
Bollinger Bands (20,2)

Width 51.16%

64%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$183.44 / $180.12Bullish
ATR channel lower / upper

Current Volatility Envelope

$192.9 / $194.99Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.9Range
OBV slope

20-period OBV slope

114.20%Bullish
Volume ratio

Relative to 20-period average volume

0.12xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$196.05Range
Support

Nearest Downside Decision Level

$126.79Range

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