US stock / ETF

PTC Inc.

PTC · NASDAQ · USD

1 hourBearish75%
1h Downside probability 75%Bearish

PTC 1H chart

EMA21EMA50Bollinger
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Market View

Market Shift

1h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $114.28 and stabilize above resistance $119.42.

Invalidation Trigger

Break above $119.42 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 45.7, MACD 0.227

1h
Volatility EnvironmentBullish
Low volatility

ATR is $1.07 (0.94%)

1h

EMA Structure

Bearish
EMA 8$113.91Bearish
EMA 21$114.28Bearish
EMA 50$116.92Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.7 · MACD 0.227

Neutral zone

Strength
Bearish
Volatility
ATR $1.07 · BB 4.19%

Low volatility

Strength
Bullish
Volume
MFI 35.0 · OBV 12.36%

Relative to 20-period average volume

Strength
Range
Price Levels
$112 - $119.42

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+5.88% · 6.3 ATR above latest close

$120.49
Nearest resistance

+4.94% · 5.3 ATR above · 34-bar high

$119.42
Current price

Price shown is delayed

$113.8
Nearest support

-1.58% · 1.7 ATR below · 34-bar low

$112
Deeper support zone

-2.52% · 2.7 ATR below latest close

$110.93
ATR zone

Latest close ± ATR14

$112.73 - $114.87

Indicators

Trend

Dow Theory Structure

Confirmation $112, invalidation $114.61

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

Trend strength is moderate

8.8 / 27.5 / 33.5Bearish
Supertrend (10,3)

Price is above Supertrend

$111.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$114.06 / $115.71Bearish
Donchian Channel (20)

20-period breakout channel position

32%Bearish

Volatility

ATR (14)

Low volatility

$1.07 (0.94%)Bullish
Bollinger Bands (20,2)

Width 4.19%

42%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$115.77 / $112.69Bullish
ATR channel lower / upper

Current Volatility Envelope

$112.73 / $114.87Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$119.42Range
Support

Nearest Downside Decision Level

$112Range

Momentum

RSI (14)

Neutral zone

45.7Range
MACD (12,26,9)

Histogram is positive

0.227Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.9 / 36.9Bearish
Williams %R (14)

Neutral zone

-68.1Range
CCI (20)

Balanced zone

-22.3Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

35.0Bearish
OBV slope

20-period OBV slope

12.36%Bullish
Volume ratio

Relative to 20-period average volume

0.49xBearish

Trend

Dow Theory Structure

Confirmation $112, invalidation $114.61

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

Trend strength is moderate

8.8 / 27.5 / 33.5Bearish
Supertrend (10,3)

Price is above Supertrend

$111.67Bullish
Ichimoku Cloud

Cloud Span A / Span B

$114.06 / $115.71Bearish
Donchian Channel (20)

20-period breakout channel position

32%Bearish

Momentum

RSI (14)

Neutral zone

45.7Range
MACD (12,26,9)

Histogram is positive

0.227Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.9 / 36.9Bearish
Williams %R (14)

Neutral zone

-68.1Range
CCI (20)

Balanced zone

-22.3Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$1.07 (0.94%)Bullish
Bollinger Bands (20,2)

Width 4.19%

42%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$115.77 / $112.69Bullish
ATR channel lower / upper

Current Volatility Envelope

$112.73 / $114.87Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

35.0Bearish
OBV slope

20-period OBV slope

12.36%Bullish
Volume ratio

Relative to 20-period average volume

0.49xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$119.42Range
Support

Nearest Downside Decision Level

$112Range

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