US stock / ETF

PTC Inc.

PTC · NASDAQ · USD

12 hoursBullish80%
12h Upside probability 80%Bullish

PTC 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $108.5 and reclaim $137.47.

Invalidation Trigger

Lose $108.5 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

12h
Momentum StateRange
Momentum mixed

RSI 49.8, MACD 1.028

12h
Volatility EnvironmentRange
Medium volatility

ATR is $3.4 (2.77%)

12h

EMA Structure

Range
EMA 8$123.55Bearish
EMA 21$122.21Bullish
EMA 50$125.92Bearish

Signals

CategoryReadStrength
Momentum
RSI 49.8 · MACD 1.028

Neutral zone

Strength
Range
Volatility
ATR $3.4 · BB 16.79%

Medium volatility

Strength
Range
Volume
MFI 57.8 · OBV 17.01%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$108.5 - $137.47

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+14.98% · 5.4 ATR above latest close

$140.87
Nearest resistance

+12.21% · 4.4 ATR above · 34-bar high

$137.47
Current price

Price shown is delayed

$122.51
Nearest support

-11.44% · 4.1 ATR below · 34-bar low

$108.5
Deeper support zone

-14.21% · 5.1 ATR below latest close

$105.1
ATR zone

Latest close ± ATR14

$119.11 - $125.91

Indicators

Trend

Dow Theory Structure

Confirmation $126.76, invalidation $119.3

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

Trend strength is active

30.9 / 33.3 / 29.8Bullish
Supertrend (10,3)

Price is above Supertrend

$114.1Bullish
Ichimoku Cloud

Cloud Span A / Span B

$121.36 / $128.99Bearish
Donchian Channel (20)

20-period breakout channel position

70%Range

Volatility

ATR (14)

Medium volatility

$3.4 (2.77%)Range
Bollinger Bands (20,2)

Width 16.79%

63%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$127.76 / $116.63Range
ATR channel lower / upper

Current Volatility Envelope

$119.11 / $125.91Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$137.47Range
Support

Nearest Downside Decision Level

$108.5Range

Momentum

RSI (14)

Neutral zone

49.8Range
MACD (12,26,9)

Histogram is positive

1.028Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

67.7 / 79.5Bearish
Williams %R (14)

Neutral zone

-32.3Range
CCI (20)

Balanced zone

38.5Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

57.8Bullish
OBV slope

20-period OBV slope

17.01%Bullish
Volume ratio

Relative to 20-period average volume

0.60xBearish

Trend

Dow Theory Structure

Confirmation $126.76, invalidation $119.3

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

Trend strength is active

30.9 / 33.3 / 29.8Bullish
Supertrend (10,3)

Price is above Supertrend

$114.1Bullish
Ichimoku Cloud

Cloud Span A / Span B

$121.36 / $128.99Bearish
Donchian Channel (20)

20-period breakout channel position

70%Range

Momentum

RSI (14)

Neutral zone

49.8Range
MACD (12,26,9)

Histogram is positive

1.028Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

67.7 / 79.5Bearish
Williams %R (14)

Neutral zone

-32.3Range
CCI (20)

Balanced zone

38.5Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Medium volatility

$3.4 (2.77%)Range
Bollinger Bands (20,2)

Width 16.79%

63%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$127.76 / $116.63Range
ATR channel lower / upper

Current Volatility Envelope

$119.11 / $125.91Range

Volume / Money Flow

MFI (14)

Money flow is strong

57.8Bullish
OBV slope

20-period OBV slope

17.01%Bullish
Volume ratio

Relative to 20-period average volume

0.60xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$137.47Range
Support

Nearest Downside Decision Level

$108.5Range

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