US stock / ETF

PTC Inc.

PTC · NASDAQ · USD

1 monthBearish92%
Monthly Downside probability 92%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 $156.09 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 45.5, MACD -3.658

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $21.81 (15.14%)

Monthly

EMA Structure

Range
EMA 8$145.05Bearish
EMA 21$156.09Bearish
EMA 50$152.36Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.5 · MACD -3.658

Neutral zone

Strength
Bearish
Volatility
ATR $21.81 · BB 66.16%

High volatility

Strength
Bearish
Volume
MFI 24.7 · OBV -27.32%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$108.5 - $219.69

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+67.67% · 4.5 ATR above latest close

$241.5
Nearest resistance

+52.53% · 3.5 ATR above · 34-bar high

$219.69
Current price

Price shown is delayed

$144.03
Nearest support

-24.67% · 1.6 ATR below · 34-bar low

$108.5
Deeper support zone

-39.81% · 2.6 ATR below latest close

$86.69
ATR zone

Latest close ± ATR14

$122.22 - $165.84

Indicators

Trend

Dow Theory Structure

Confirmation $108.5, invalidation $159.46

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

Trend strength is active

25.6 / 7.2 / 35.1Bearish
Supertrend (10,3)

Price is above Supertrend

$74.19Bullish
Ichimoku Cloud

Cloud Span A / Span B

$151.31 / $158.83Bearish
Donchian Channel (20)

20-period breakout channel position

32%Bearish

Volatility

ATR (14)

High volatility

$21.81 (15.14%)Bearish
Bollinger Bands (20,2)

Width 66.16%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$203.79 / $107.51Bearish
ATR channel lower / upper

Current Volatility Envelope

$122.22 / $165.84Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$219.69Range
Support

Nearest Downside Decision Level

$108.5Range

Momentum

RSI (14)

Neutral zone

45.5Range
MACD (12,26,9)

Histogram is negative

-3.658Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

33.2 / 35.0Bearish
Williams %R (14)

Neutral zone

-66.8Range
CCI (20)

Balanced zone

-54.7Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

24.7Bearish
OBV slope

20-period OBV slope

-27.32%Bearish
Volume ratio

Relative to 20-period average volume

0.16xBearish

Trend

Dow Theory Structure

Confirmation $108.5, invalidation $159.46

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

Trend strength is active

25.6 / 7.2 / 35.1Bearish
Supertrend (10,3)

Price is above Supertrend

$74.19Bullish
Ichimoku Cloud

Cloud Span A / Span B

$151.31 / $158.83Bearish
Donchian Channel (20)

20-period breakout channel position

32%Bearish

Momentum

RSI (14)

Neutral zone

45.5Range
MACD (12,26,9)

Histogram is negative

-3.658Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

33.2 / 35.0Bearish
Williams %R (14)

Neutral zone

-66.8Range
CCI (20)

Balanced zone

-54.7Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$21.81 (15.14%)Bearish
Bollinger Bands (20,2)

Width 66.16%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$203.79 / $107.51Bearish
ATR channel lower / upper

Current Volatility Envelope

$122.22 / $165.84Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

24.7Bearish
OBV slope

20-period OBV slope

-27.32%Bearish
Volume ratio

Relative to 20-period average volume

0.16xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$219.69Range
Support

Nearest Downside Decision Level

$108.5Range

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