US stock / ETF

PTC Inc.

PTC · NASDAQ · USD

1 hourBearish92%
1h Downside probability 92%Bearish

PTC 1H chart

EMA21EMA50Bollinger
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Market View

Market Shift

1h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $124.09 and stabilize above resistance $126.76.

Invalidation Trigger

Break above $126.76 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 41.6, MACD -0.237

1h
Volatility EnvironmentBullish
Low volatility

ATR is $0.9939 (0.81%)

1h

EMA Structure

Range
EMA 8$123.67Bearish
EMA 21$124.09Bearish
EMA 50$123.73Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.6 · MACD -0.237

Momentum is weak

Strength
Bearish
Volatility
ATR $0.9939 · BB 3.71%

Low volatility

Strength
Bullish
Volume
MFI 43.9 · OBV 0.54%

Relative to 20-period average volume

Strength
Range
Price Levels
$119.3 - $126.76

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+4.28% · 5.3 ATR above latest close

$127.75
Nearest resistance

+3.47% · 4.3 ATR above · 34-bar high

$126.76
Current price

Price shown is delayed

$122.51
Nearest support

-2.62% · 3.2 ATR below · 34-bar low

$119.3
Deeper support zone

-3.43% · 4.2 ATR below latest close

$118.31
ATR zone

Latest close ± ATR14

$121.52 - $123.5

Indicators

Trend

Dow Theory Structure

Confirmation $120.05, invalidation $124.83

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

Trend strength is active

26.2 / 22.5 / 57.9Bearish
Supertrend (10,3)

Price is above Supertrend

$118.85Bullish
Ichimoku Cloud

Cloud Span A / Span B

$122.98 / $123.03Bearish
Donchian Channel (20)

20-period breakout channel position

37%Range

Volatility

ATR (14)

Low volatility

$0.9939 (0.81%)Bullish
Bollinger Bands (20,2)

Width 3.71%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$126.53 / $121.64Bullish
ATR channel lower / upper

Current Volatility Envelope

$121.52 / $123.5Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$126.76Range
Support

Nearest Downside Decision Level

$119.3Range

Momentum

RSI (14)

Momentum is weak

41.6Bearish
MACD (12,26,9)

Histogram is negative

-0.237Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

42.4 / 56.1Bearish
Williams %R (14)

Neutral zone

-57.6Range
CCI (20)

Weak expansion

-143.1Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.9Bearish
OBV slope

20-period OBV slope

0.54%Bullish
Volume ratio

Relative to 20-period average volume

3.06xBullish

Trend

Dow Theory Structure

Confirmation $120.05, invalidation $124.83

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

Trend strength is active

26.2 / 22.5 / 57.9Bearish
Supertrend (10,3)

Price is above Supertrend

$118.85Bullish
Ichimoku Cloud

Cloud Span A / Span B

$122.98 / $123.03Bearish
Donchian Channel (20)

20-period breakout channel position

37%Range

Momentum

RSI (14)

Momentum is weak

41.6Bearish
MACD (12,26,9)

Histogram is negative

-0.237Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

42.4 / 56.1Bearish
Williams %R (14)

Neutral zone

-57.6Range
CCI (20)

Weak expansion

-143.1Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$0.9939 (0.81%)Bullish
Bollinger Bands (20,2)

Width 3.71%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$126.53 / $121.64Bullish
ATR channel lower / upper

Current Volatility Envelope

$121.52 / $123.5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.9Bearish
OBV slope

20-period OBV slope

0.54%Bullish
Volume ratio

Relative to 20-period average volume

3.06xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$126.76Range
Support

Nearest Downside Decision Level

$119.3Range

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