US stock / ETF

PTC Inc.

PTC · NASDAQ · USD

1 monthBearish77%
Monthly Downside probability 77%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 $157.62 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 43.6, MACD -6.364

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $22.55 (16.01%)

Monthly

EMA Structure

Range
EMA 8$143.44Bearish
EMA 21$157.62Bearish
EMA 50$152.62Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.6 · MACD -6.364

Momentum is weak

Strength
Bearish
Volatility
ATR $22.55 · BB 65.85%

High volatility

Strength
Bearish
Volume
MFI 36.9 · OBV -46.27%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$108.5 - $219.69

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+71.96% · 4.5 ATR above latest close

$242.24
Nearest resistance

+55.95% · 3.5 ATR above · 34-bar high

$219.69
Current price

Price shown is delayed

$140.87
Nearest support

-22.98% · 1.4 ATR below · 34-bar low

$108.5
Deeper support zone

-38.99% · 2.4 ATR below latest close

$85.95
ATR zone

Latest close ± ATR14

$118.32 - $163.43

Indicators

Trend

Dow Theory Structure

Confirmation $219.69, invalidation $108.5

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

Trend strength is moderate

20.3 / 16.6 / 30.6Bearish
Supertrend (10,3)

Price is above Supertrend

$73.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$154.34 / $158.83Bearish
Donchian Channel (20)

20-period breakout channel position

29%Bearish

Volatility

ATR (14)

High volatility

$22.55 (16.01%)Bearish
Bollinger Bands (20,2)

Width 65.85%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$201.92 / $112.44Bearish
ATR channel lower / upper

Current Volatility Envelope

$118.32 / $163.43Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$219.69Range
Support

Nearest Downside Decision Level

$108.5Range

Momentum

RSI (14)

Momentum is weak

43.6Bearish
MACD (12,26,9)

Histogram is negative

-6.364Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.1 / 19.8Bullish
Williams %R (14)

Neutral zone

-70.9Range
CCI (20)

Balanced zone

-79.4Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

36.9Bearish
OBV slope

20-period OBV slope

-46.27%Bearish
Volume ratio

Relative to 20-period average volume

0.03xBearish

Trend

Dow Theory Structure

Confirmation $219.69, invalidation $108.5

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

Trend strength is moderate

20.3 / 16.6 / 30.6Bearish
Supertrend (10,3)

Price is above Supertrend

$73.2Bullish
Ichimoku Cloud

Cloud Span A / Span B

$154.34 / $158.83Bearish
Donchian Channel (20)

20-period breakout channel position

29%Bearish

Momentum

RSI (14)

Momentum is weak

43.6Bearish
MACD (12,26,9)

Histogram is negative

-6.364Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

29.1 / 19.8Bullish
Williams %R (14)

Neutral zone

-70.9Range
CCI (20)

Balanced zone

-79.4Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$22.55 (16.01%)Bearish
Bollinger Bands (20,2)

Width 65.85%

27%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$201.92 / $112.44Bearish
ATR channel lower / upper

Current Volatility Envelope

$118.32 / $163.43Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

36.9Bearish
OBV slope

20-period OBV slope

-46.27%Bearish
Volume ratio

Relative to 20-period average volume

0.03xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$219.69Range
Support

Nearest Downside Decision Level

$108.5Range

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