US stock / ETF

PTC Inc.

PTC · NASDAQ · USD

1 monthBearish67%
Monthly Downside probability 67%Bearish

PTC 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $157.96 and stabilize above resistance $219.69.

Invalidation Trigger

Break above $219.69 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 36.4, MACD -8.658

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $21.64 (17.66%)

Monthly

EMA Structure

Range
EMA 8$140.9Bearish
EMA 21$157.96Bearish
EMA 50$152.52Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.4 · MACD -8.658

Momentum is weak

Strength
Bearish
Volatility
ATR $21.64 · BB 66.90%

High volatility

Strength
Bearish
Volume
MFI 34.4 · OBV -56.44%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$108.5 - $219.69

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+96.99% · 5.5 ATR above latest close

$241.33
Nearest resistance

+79.32% · 4.5 ATR above · 34-bar high

$219.69
Current price

Price shown is delayed

$122.51
Nearest support

-11.44% · 0.6 ATR below · 34-bar low

$108.5
Deeper support zone

-29.1% · 1.6 ATR below latest close

$86.86
ATR zone

Latest close ± ATR14

$100.87 - $144.15

Indicators

Trend

Dow Theory Structure

Confirmation $219.69, invalidation $133.38

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

Trend strength is moderate

19.8 / 17.3 / 31.9Bearish
Supertrend (10,3)

Price is above Supertrend

$57.68Bullish
Ichimoku Cloud

Cloud Span A / Span B

$158.86 / $158.12Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Volatility

ATR (14)

High volatility

$21.64 (17.66%)Bearish
Bollinger Bands (20,2)

Width 66.90%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$199.96 / $115.05Bearish
ATR channel lower / upper

Current Volatility Envelope

$100.87 / $144.15Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$219.69Range
Support

Nearest Downside Decision Level

$108.5Range

Momentum

RSI (14)

Momentum is weak

36.4Bearish
MACD (12,26,9)

Histogram is negative

-8.658Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.6 / 8.7Bullish
Williams %R (14)

Oversold zone

-87.4Bullish
CCI (20)

Weak expansion

-141.6Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

34.4Bearish
OBV slope

20-period OBV slope

-56.44%Bearish
Volume ratio

Relative to 20-period average volume

0.47xBearish

Trend

Dow Theory Structure

Confirmation $219.69, invalidation $133.38

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

Trend strength is moderate

19.8 / 17.3 / 31.9Bearish
Supertrend (10,3)

Price is above Supertrend

$57.68Bullish
Ichimoku Cloud

Cloud Span A / Span B

$158.86 / $158.12Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Momentum

RSI (14)

Momentum is weak

36.4Bearish
MACD (12,26,9)

Histogram is negative

-8.658Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

12.6 / 8.7Bullish
Williams %R (14)

Oversold zone

-87.4Bullish
CCI (20)

Weak expansion

-141.6Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

High volatility

$21.64 (17.66%)Bearish
Bollinger Bands (20,2)

Width 66.90%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$199.96 / $115.05Bearish
ATR channel lower / upper

Current Volatility Envelope

$100.87 / $144.15Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

34.4Bearish
OBV slope

20-period OBV slope

-56.44%Bearish
Volume ratio

Relative to 20-period average volume

0.47xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$219.69Range
Support

Nearest Downside Decision Level

$108.5Range

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