US stock / ETF

PTC Inc.

PTC · NASDAQ · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

PTC 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $125.71 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

12h
Momentum StateBearish
Momentum soft

RSI 28.8, MACD -1.620

12h
Volatility EnvironmentRange
Medium volatility

ATR is $5.2 (4.57%)

12h

EMA Structure

Bearish
EMA 8$117.04Bearish
EMA 21$125.71Bearish
EMA 50$134.44Bearish

Signals

CategoryReadStrength
Momentum
RSI 28.8 · MACD -1.620

Momentum is weak

Strength
Bearish
Volatility
ATR $5.2 · BB 37.77%

Medium volatility

Strength
Range
Volume
MFI 25.7 · OBV -8422.65%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$108.77 - $150.92

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+37.18% · 8.1 ATR above latest close

$156.12
Nearest resistance

+32.61% · 7.1 ATR above · 34-bar high

$150.92
Current price

Price shown is delayed

$113.8
Nearest support

-4.42% · 1.0 ATR below · 34-bar low

$108.77
Deeper support zone

-8.99% · 2.0 ATR below latest close

$103.57
ATR zone

Latest close ± ATR14

$108.6 - $119

Indicators

Trend

Dow Theory Structure

Confirmation $108.77, invalidation $119.42

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

Trend strength is active

46.9 / 6.8 / 43.8Bearish
Supertrend (10,3)

Price is above Supertrend

$96.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$125.16 / $129.84Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Volatility

ATR (14)

Medium volatility

$5.2 (4.57%)Range
Bollinger Bands (20,2)

Width 37.77%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$136.71 / $113.72Range
ATR channel lower / upper

Current Volatility Envelope

$108.6 / $119Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$150.92Range
Support

Nearest Downside Decision Level

$108.77Range

Momentum

RSI (14)

Momentum is weak

28.8Bearish
MACD (12,26,9)

Histogram is negative

-1.620Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

14.4 / 14.2Bullish
Williams %R (14)

Oversold zone

-85.6Bullish
CCI (20)

Balanced zone

-88.0Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

25.7Bearish
OBV slope

20-period OBV slope

-8422.65%Bearish
Volume ratio

Relative to 20-period average volume

0.76xBearish

Trend

Dow Theory Structure

Confirmation $108.77, invalidation $119.42

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

Trend strength is active

46.9 / 6.8 / 43.8Bearish
Supertrend (10,3)

Price is above Supertrend

$96.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$125.16 / $129.84Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Momentum

RSI (14)

Momentum is weak

28.8Bearish
MACD (12,26,9)

Histogram is negative

-1.620Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

14.4 / 14.2Bullish
Williams %R (14)

Oversold zone

-85.6Bullish
CCI (20)

Balanced zone

-88.0Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Medium volatility

$5.2 (4.57%)Range
Bollinger Bands (20,2)

Width 37.77%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$136.71 / $113.72Range
ATR channel lower / upper

Current Volatility Envelope

$108.6 / $119Range

Volume / Money Flow

MFI (14)

Money flow is weak

25.7Bearish
OBV slope

20-period OBV slope

-8422.65%Bearish
Volume ratio

Relative to 20-period average volume

0.76xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$150.92Range
Support

Nearest Downside Decision Level

$108.77Range

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