US stock / ETF

PTC Inc.

PTC · NASDAQ · USD

1 hourBearish69%
1h Downside probability 69%Bearish

PTC 1H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $193.99 and stabilize above resistance $194.52.

Invalidation Trigger

Break above $194.52 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 51.4, MACD -0.051

1h
Volatility EnvironmentBullish
Low volatility

ATR is $0.2247 (0.12%)

1h

EMA Structure

Bullish
EMA 8$194.05Bearish
EMA 21$193.99Bearish
EMA 50$193.6Bullish

Signals

CategoryReadStrength
Momentum
RSI 51.4 · MACD -0.051

Neutral zone

Strength
Bearish
Volatility
ATR $0.2247 · BB 0.43%

Low volatility

Strength
Bullish
Volume
MFI 29.1 · OBV 0.65%

Relative to 20-period average volume

Strength
Range
Price Levels
$192.85 - $194.52

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+0.39% · 3.4 ATR above latest close

$194.74
Nearest resistance

+0.28% · 2.4 ATR above · 34-bar high

$194.52
Current price

Price shown is delayed

$193.98
Nearest support

-0.58% · 5.0 ATR below · 34-bar low

$192.85
Deeper support zone

-0.7% · 6.0 ATR below latest close

$192.63
ATR zone

Latest close ± ATR14

$193.76 - $194.2

Indicators

Trend

Dow Theory Structure

Confirmation $193.84, invalidation $194.27

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

Trend strength is active

22.5 / 16.1 / 31.8Bearish
Supertrend (10,3)

Price is above Supertrend

$193.29Bullish
Ichimoku Cloud

Cloud Span A / Span B

$193.95 / $193.69Bullish
Donchian Channel (20)

20-period breakout channel position

41%Range

Volatility

ATR (14)

Low volatility

$0.2247 (0.12%)Bullish
Bollinger Bands (20,2)

Width 0.43%

35%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$194.42 / $193.57Bullish
ATR channel lower / upper

Current Volatility Envelope

$193.76 / $194.2Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$194.52Range
Support

Nearest Downside Decision Level

$192.85Range

Momentum

RSI (14)

Neutral zone

51.4Range
MACD (12,26,9)

Histogram is negative

-0.051Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.6 / 27.2Bearish
Williams %R (14)

Neutral zone

-79.4Range
CCI (20)

Balanced zone

-58.3Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

29.1Bearish
OBV slope

20-period OBV slope

0.65%Bullish
Volume ratio

Relative to 20-period average volume

0.35xBearish

Trend

Dow Theory Structure

Confirmation $193.84, invalidation $194.27

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

Trend strength is active

22.5 / 16.1 / 31.8Bearish
Supertrend (10,3)

Price is above Supertrend

$193.29Bullish
Ichimoku Cloud

Cloud Span A / Span B

$193.95 / $193.69Bullish
Donchian Channel (20)

20-period breakout channel position

41%Range

Momentum

RSI (14)

Neutral zone

51.4Range
MACD (12,26,9)

Histogram is negative

-0.051Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.6 / 27.2Bearish
Williams %R (14)

Neutral zone

-79.4Range
CCI (20)

Balanced zone

-58.3Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Low volatility

$0.2247 (0.12%)Bullish
Bollinger Bands (20,2)

Width 0.43%

35%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$194.42 / $193.57Bullish
ATR channel lower / upper

Current Volatility Envelope

$193.76 / $194.2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

29.1Bearish
OBV slope

20-period OBV slope

0.65%Bullish
Volume ratio

Relative to 20-period average volume

0.35xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$194.52Range
Support

Nearest Downside Decision Level

$192.85Range

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