US stock / ETF

PTC Inc.

PTC · NASDAQ · USD

12 hoursBullish60%
12h Upside probability 60%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 $133.67 and reclaim $198.67.

Invalidation Trigger

Lose $133.67 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

12h
Momentum StateRange
Momentum mixed

RSI 75.9, MACD -1.795

12h
Volatility EnvironmentBullish
Low volatility

ATR is $0.9078 (0.47%)

12h

EMA Structure

Bullish
EMA 8$193.5Bullish
EMA 21$186.45Bullish
EMA 50$170.39Bullish

Signals

CategoryReadStrength
Momentum
RSI 75.9 · MACD -1.795

Momentum is strong

Strength
Range
Volatility
ATR $0.9078 · BB 1.35%

Low volatility

Strength
Bullish
Volume
MFI 30.1 · OBV 23.17%

Relative to 20-period average volume

Strength
Range
Price Levels
$133.67 - $198.67

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+2.89% · 6.2 ATR above latest close

$199.58
Nearest resistance

+2.42% · 5.2 ATR above · 34-bar high

$198.67
Current price

Price shown is delayed

$193.98
Nearest support

-31.09% · 66.4 ATR below · 34-bar low

$133.67
Deeper support zone

-31.56% · 67.4 ATR below latest close

$132.76
ATR zone

Latest close ± ATR14

$193.07 - $194.89

Indicators

Trend

Dow Theory Structure

Confirmation $194.28, invalidation $192.85

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

Trend strength is active

52.2 / 24.1 / 25.0Bearish
Supertrend (10,3)

Price is above Supertrend

$191.5Bullish
Ichimoku Cloud

Cloud Span A / Span B

$180.27 / $162.87Bullish
Donchian Channel (20)

20-period breakout channel position

40%Bullish

Volatility

ATR (14)

Low volatility

$0.9078 (0.47%)Bullish
Bollinger Bands (20,2)

Width 1.35%

66%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$188.85 / $185.45Bullish
ATR channel lower / upper

Current Volatility Envelope

$193.07 / $194.89Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$198.67Range
Support

Nearest Downside Decision Level

$133.67Range

Momentum

RSI (14)

Momentum is strong

75.9Bullish
MACD (12,26,9)

Histogram is negative

-1.795Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

42.3 / 47.6Bearish
Williams %R (14)

Neutral zone

-57.7Range
CCI (20)

Balanced zone

44.6Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

30.1Bearish
OBV slope

20-period OBV slope

23.17%Bullish
Volume ratio

Relative to 20-period average volume

0.20xBearish

Trend

Dow Theory Structure

Confirmation $194.28, invalidation $192.85

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

Trend strength is active

52.2 / 24.1 / 25.0Bearish
Supertrend (10,3)

Price is above Supertrend

$191.5Bullish
Ichimoku Cloud

Cloud Span A / Span B

$180.27 / $162.87Bullish
Donchian Channel (20)

20-period breakout channel position

40%Bullish

Momentum

RSI (14)

Momentum is strong

75.9Bullish
MACD (12,26,9)

Histogram is negative

-1.795Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

42.3 / 47.6Bearish
Williams %R (14)

Neutral zone

-57.7Range
CCI (20)

Balanced zone

44.6Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Low volatility

$0.9078 (0.47%)Bullish
Bollinger Bands (20,2)

Width 1.35%

66%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$188.85 / $185.45Bullish
ATR channel lower / upper

Current Volatility Envelope

$193.07 / $194.89Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

30.1Bearish
OBV slope

20-period OBV slope

23.17%Bullish
Volume ratio

Relative to 20-period average volume

0.20xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$198.67Range
Support

Nearest Downside Decision Level

$133.67Range

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