US stock / ETF

PTC Inc.

PTC · NASDAQ · USD

1 monthBearish79%
Monthly Downside probability 79%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 $161.43 and stabilize above resistance $219.51.

Invalidation Trigger

Break above $219.51 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 32.1, MACD -8.837

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $21.67 (19.29%)

Monthly

EMA Structure

Range
EMA 8$145.88Bearish
EMA 21$161.43Bearish
EMA 50$153.46Bearish

Signals

CategoryReadStrength
Momentum
RSI 32.1 · MACD -8.837

Momentum is weak

Strength
Bearish
Volatility
ATR $21.67 · BB 63.25%

High volatility

Strength
Bearish
Volume
MFI 39.7 · OBV -51.59%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$108.77 - $219.51

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+114.68% · 5.9 ATR above latest close

$241.18
Nearest resistance

+95.4% · 4.9 ATR above · 34-bar high

$219.51
Current price

Price shown is delayed

$112.34
Nearest support

-3.18% · 0.2 ATR below · 34-bar low

$108.77
Deeper support zone

-22.46% · 1.2 ATR below latest close

$87.1
ATR zone

Latest close ± ATR14

$90.67 - $134.01

Indicators

Trend

Dow Theory Structure

Confirmation $219.51, invalidation $134.48

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

Trend strength is moderate

19.6 / 21.4 / 32.0Bearish
Supertrend (10,3)

Price is above Supertrend

$65.68Bullish
Ichimoku Cloud

Cloud Span A / Span B

$160.95 / $158.12Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Volatility

ATR (14)

High volatility

$21.67 (19.29%)Bearish
Bollinger Bands (20,2)

Width 63.25%

-4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$202.52 / $119.66Bearish
ATR channel lower / upper

Current Volatility Envelope

$90.67 / $134.01Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$219.51Range
Support

Nearest Downside Decision Level

$108.77Range

Momentum

RSI (14)

Momentum is weak

32.1Bearish
MACD (12,26,9)

Histogram is negative

-8.837Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.2 / 6.0Bearish
Williams %R (14)

Oversold zone

-96.8Bullish
CCI (20)

Weak expansion

-157.7Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.7Bearish
OBV slope

20-period OBV slope

-51.59%Bearish
Volume ratio

Relative to 20-period average volume

1.47xBullish

Trend

Dow Theory Structure

Confirmation $219.51, invalidation $134.48

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

Trend strength is moderate

19.6 / 21.4 / 32.0Bearish
Supertrend (10,3)

Price is above Supertrend

$65.68Bullish
Ichimoku Cloud

Cloud Span A / Span B

$160.95 / $158.12Bearish
Donchian Channel (20)

20-period breakout channel position

3%Bearish

Momentum

RSI (14)

Momentum is weak

32.1Bearish
MACD (12,26,9)

Histogram is negative

-8.837Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.2 / 6.0Bearish
Williams %R (14)

Oversold zone

-96.8Bullish
CCI (20)

Weak expansion

-157.7Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

High volatility

$21.67 (19.29%)Bearish
Bollinger Bands (20,2)

Width 63.25%

-4%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$202.52 / $119.66Bearish
ATR channel lower / upper

Current Volatility Envelope

$90.67 / $134.01Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.7Bearish
OBV slope

20-period OBV slope

-51.59%Bearish
Volume ratio

Relative to 20-period average volume

1.47xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$219.51Range
Support

Nearest Downside Decision Level

$108.77Range

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