US stock / ETF

PTC Inc.

PTC · NASDAQ · USD

1 monthBullish67%
Monthly Upside probability 67%Bullish

PTC 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $108.5 and reclaim $219.69.

Invalidation Trigger

Lose $108.5 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 58.3, MACD -0.471

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $25.15 (12.96%)

Monthly

EMA Structure

Range
EMA 8$156.15Bullish
EMA 21$160.63Bullish
EMA 50$154.32Bullish

Signals

CategoryReadStrength
Momentum
RSI 58.3 · MACD -0.471

Momentum is strong

Strength
Bullish
Volatility
ATR $25.15 · BB 66.32%

High volatility

Strength
Bearish
Volume
MFI 35.6 · OBV 21.22%

Relative to 20-period average volume

Strength
Range
Price Levels
$108.5 - $219.69

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+26.22% · 2.0 ATR above latest close

$244.84
Nearest resistance

+13.25% · 1.0 ATR above · 34-bar high

$219.69
Current price

Price shown is delayed

$193.98
Nearest support

-44.07% · 3.4 ATR below · 34-bar low

$108.5
Deeper support zone

-57.03% · 4.4 ATR below latest close

$83.35
ATR zone

Latest close ± ATR14

$168.83 - $219.13

Indicators

Trend

Dow Theory Structure

Confirmation $219.69, invalidation $108.5

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

Trend strength is active

22.7 / 17.7 / 30.4Bearish
Supertrend (10,3)

Price is above Supertrend

$83.53Bullish
Ichimoku Cloud

Cloud Span A / Span B

$158.19 / $158.83Bullish
Donchian Channel (20)

20-period breakout channel position

77%Bullish

Volatility

ATR (14)

High volatility

$25.15 (12.96%)Bearish
Bollinger Bands (20,2)

Width 66.32%

76%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$217.88 / $102.94Bearish
ATR channel lower / upper

Current Volatility Envelope

$168.83 / $219.13Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$219.69Range
Support

Nearest Downside Decision Level

$108.5Range

Momentum

RSI (14)

Momentum is strong

58.3Bullish
MACD (12,26,9)

Histogram is negative

-0.471Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

79.9 / 50.5Bullish
Williams %R (14)

Neutral zone

-20.1Range
CCI (20)

Balanced zone

43.0Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

35.6Bearish
OBV slope

20-period OBV slope

21.22%Bullish
Volume ratio

Relative to 20-period average volume

2.00xBullish

Trend

Dow Theory Structure

Confirmation $219.69, invalidation $108.5

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

Trend strength is active

22.7 / 17.7 / 30.4Bearish
Supertrend (10,3)

Price is above Supertrend

$83.53Bullish
Ichimoku Cloud

Cloud Span A / Span B

$158.19 / $158.83Bullish
Donchian Channel (20)

20-period breakout channel position

77%Bullish

Momentum

RSI (14)

Momentum is strong

58.3Bullish
MACD (12,26,9)

Histogram is negative

-0.471Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

79.9 / 50.5Bullish
Williams %R (14)

Neutral zone

-20.1Range
CCI (20)

Balanced zone

43.0Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$25.15 (12.96%)Bearish
Bollinger Bands (20,2)

Width 66.32%

76%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$217.88 / $102.94Bearish
ATR channel lower / upper

Current Volatility Envelope

$168.83 / $219.13Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

35.6Bearish
OBV slope

20-period OBV slope

21.22%Bullish
Volume ratio

Relative to 20-period average volume

2.00xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$219.69Range
Support

Nearest Downside Decision Level

$108.5Range

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