US stock / ETF

PTC Inc.

PTC · NASDAQ · USD

12 hoursBearish67%
12h Downside probability 67%Bearish

PTC 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $141.72 and stabilize above resistance $159.46.

Invalidation Trigger

Break above $159.46 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 33.3, MACD -3.105

12h
Volatility EnvironmentRange
Medium volatility

ATR is $4.2 (3.21%)

12h

EMA Structure

Range
EMA 8$135.33Bearish
EMA 21$141.72Bearish
EMA 50$140.7Bearish

Signals

CategoryReadStrength
Momentum
RSI 33.3 · MACD -3.105

Momentum is weak

Strength
Bearish
Volatility
ATR $4.2 · BB 27.17%

Medium volatility

Strength
Range
Volume
MFI 30.3 · OBV -62.10%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$127.06 - $159.46

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+25.14% · 7.8 ATR above latest close

$163.66
Nearest resistance

+21.93% · 6.8 ATR above · 34-bar high

$159.46
Current price

Price shown is delayed

$130.78
Nearest support

-2.84% · 0.9 ATR below · 34-bar low

$127.06
Deeper support zone

-6.06% · 1.9 ATR below latest close

$122.86
ATR zone

Latest close ± ATR14

$126.58 - $134.98

Indicators

Trend

Dow Theory Structure

Confirmation $159.46, invalidation $148.73

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

Trend strength is active

34.1 / 11.0 / 51.0Bearish
Supertrend (10,3)

Price is above Supertrend

$116.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$141.96 / $135.78Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Volatility

ATR (14)

Medium volatility

$4.2 (3.21%)Range
Bollinger Bands (20,2)

Width 27.17%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$150.15 / $132.92Range
ATR channel lower / upper

Current Volatility Envelope

$126.58 / $134.98Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$159.46Range
Support

Nearest Downside Decision Level

$127.06Range

Momentum

RSI (14)

Momentum is weak

33.3Bearish
MACD (12,26,9)

Histogram is negative

-3.105Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.5 / 5.2Bullish
Williams %R (14)

Oversold zone

-88.5Bullish
CCI (20)

Weak expansion

-133.5Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

30.3Bearish
OBV slope

20-period OBV slope

-62.10%Bearish
Volume ratio

Relative to 20-period average volume

1.33xBullish

Trend

Dow Theory Structure

Confirmation $159.46, invalidation $148.73

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

Trend strength is active

34.1 / 11.0 / 51.0Bearish
Supertrend (10,3)

Price is above Supertrend

$116.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$141.96 / $135.78Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Momentum

RSI (14)

Momentum is weak

33.3Bearish
MACD (12,26,9)

Histogram is negative

-3.105Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

11.5 / 5.2Bullish
Williams %R (14)

Oversold zone

-88.5Bullish
CCI (20)

Weak expansion

-133.5Bearish
TD Sequential

Exhaustion setup is near completion

buy 11Bullish

Volatility

ATR (14)

Medium volatility

$4.2 (3.21%)Range
Bollinger Bands (20,2)

Width 27.17%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$150.15 / $132.92Range
ATR channel lower / upper

Current Volatility Envelope

$126.58 / $134.98Range

Volume / Money Flow

MFI (14)

Money flow is weak

30.3Bearish
OBV slope

20-period OBV slope

-62.10%Bearish
Volume ratio

Relative to 20-period average volume

1.33xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$159.46Range
Support

Nearest Downside Decision Level

$127.06Range

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