US stock / ETF

PTC Inc.

PTC · NASDAQ · USD

12 hoursBullish89%
12h Upside probability 89%Bullish

PTC 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $112.1 and reclaim $156.

Invalidation Trigger

Lose $112.1 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

12h
Momentum StateBullish
Momentum improving

RSI 66.5, MACD -0.036

12h
Volatility EnvironmentRange
Medium volatility

ATR is $4.93 (3.19%)

12h

EMA Structure

Bullish
EMA 8$150.74Bullish
EMA 21$145.26Bullish
EMA 50$137.65Bullish

Signals

CategoryReadStrength
Momentum
RSI 66.5 · MACD -0.036

Momentum is strong

Strength
Bullish
Volatility
ATR $4.93 · BB 16.45%

Medium volatility

Strength
Range
Volume
MFI 79.4 · OBV 26.99%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$112.1 - $156

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+4.04% · 1.3 ATR above latest close

$160.93
Nearest resistance

+0.85% · 0.3 ATR above · 34-bar high

$156
Current price

Price shown is delayed

$154.68
Nearest support

-27.53% · 8.6 ATR below · 34-bar low

$112.1
Deeper support zone

-30.72% · 9.6 ATR below latest close

$107.17
ATR zone

Latest close ± ATR14

$149.75 - $159.61

Indicators

Trend

Dow Theory Structure

Confirmation $155.1, invalidation $144.99

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

Trend strength is active

66.5 / 41.3 / 10.3Bullish
Supertrend (10,3)

Price is above Supertrend

$140.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

$144.43 / $134.04Bullish
Donchian Channel (20)

20-period breakout channel position

94%Bullish

Volatility

ATR (14)

Medium volatility

$4.93 (3.19%)Range
Bollinger Bands (20,2)

Width 16.45%

86%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$154.74 / $136.6Range
ATR channel lower / upper

Current Volatility Envelope

$149.75 / $159.61Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$156Range
Support

Nearest Downside Decision Level

$112.1Range

Momentum

RSI (14)

Momentum is strong

66.5Bullish
MACD (12,26,9)

Histogram is negative

-0.036Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

92.9 / 89.0Bullish
Williams %R (14)

Overbought zone

-7.1Bearish
CCI (20)

Strong expansion

112.1Bullish
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

79.4Bullish
OBV slope

20-period OBV slope

26.99%Bullish
Volume ratio

Relative to 20-period average volume

0.78xBearish

Trend

Dow Theory Structure

Confirmation $155.1, invalidation $144.99

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

Trend strength is active

66.5 / 41.3 / 10.3Bullish
Supertrend (10,3)

Price is above Supertrend

$140.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

$144.43 / $134.04Bullish
Donchian Channel (20)

20-period breakout channel position

94%Bullish

Momentum

RSI (14)

Momentum is strong

66.5Bullish
MACD (12,26,9)

Histogram is negative

-0.036Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

92.9 / 89.0Bullish
Williams %R (14)

Overbought zone

-7.1Bearish
CCI (20)

Strong expansion

112.1Bullish
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Medium volatility

$4.93 (3.19%)Range
Bollinger Bands (20,2)

Width 16.45%

86%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$154.74 / $136.6Range
ATR channel lower / upper

Current Volatility Envelope

$149.75 / $159.61Range

Volume / Money Flow

MFI (14)

Money flow is strong

79.4Bullish
OBV slope

20-period OBV slope

26.99%Bullish
Volume ratio

Relative to 20-period average volume

0.78xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$156Range
Support

Nearest Downside Decision Level

$112.1Range

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