US stock / ETF

PTC Inc.

PTC · NASDAQ · USD

1 monthBearish91%
Monthly Downside probability 91%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 $156.43 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 41.9, MACD -5.252

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $22.35 (17.09%)

Monthly

EMA Structure

Range
EMA 8$143.23Bearish
EMA 21$156.43Bearish
EMA 50$152.33Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.9 · MACD -5.252

Momentum is weak

Strength
Bearish
Volatility
ATR $22.35 · BB 66.34%

High volatility

Strength
Bearish
Volume
MFI 30.8 · OBV -28.46%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$108.5 - $219.69

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+85.07% · 5.0 ATR above latest close

$242.04
Nearest resistance

+67.98% · 4.0 ATR above · 34-bar high

$219.69
Current price

Price shown is delayed

$130.78
Nearest support

-17.04% · 1.0 ATR below · 34-bar low

$108.5
Deeper support zone

-34.12% · 2.0 ATR below latest close

$86.16
ATR zone

Latest close ± ATR14

$108.44 - $153.13

Indicators

Trend

Dow Theory Structure

Confirmation $219.69, invalidation $108.5

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

Trend strength is active

22.5 / 7.0 / 34.3Bearish
Supertrend (10,3)

Price is above Supertrend

$68.97Bullish
Ichimoku Cloud

Cloud Span A / Span B

$153.22 / $158.83Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Volatility

ATR (14)

High volatility

$22.35 (17.09%)Bearish
Bollinger Bands (20,2)

Width 66.34%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$204.16 / $107.78Bearish
ATR channel lower / upper

Current Volatility Envelope

$108.44 / $153.13Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$219.69Range
Support

Nearest Downside Decision Level

$108.5Range

Momentum

RSI (14)

Momentum is weak

41.9Bearish
MACD (12,26,9)

Histogram is negative

-5.252Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.3 / 29.6Bearish
Williams %R (14)

Neutral zone

-79.7Range
CCI (20)

Balanced zone

-83.9Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

30.8Bearish
OBV slope

20-period OBV slope

-28.46%Bearish
Volume ratio

Relative to 20-period average volume

0.50xBearish

Trend

Dow Theory Structure

Confirmation $219.69, invalidation $108.5

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

Trend strength is active

22.5 / 7.0 / 34.3Bearish
Supertrend (10,3)

Price is above Supertrend

$68.97Bullish
Ichimoku Cloud

Cloud Span A / Span B

$153.22 / $158.83Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Momentum

RSI (14)

Momentum is weak

41.9Bearish
MACD (12,26,9)

Histogram is negative

-5.252Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.3 / 29.6Bearish
Williams %R (14)

Neutral zone

-79.7Range
CCI (20)

Balanced zone

-83.9Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$22.35 (17.09%)Bearish
Bollinger Bands (20,2)

Width 66.34%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$204.16 / $107.78Bearish
ATR channel lower / upper

Current Volatility Envelope

$108.44 / $153.13Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

30.8Bearish
OBV slope

20-period OBV slope

-28.46%Bearish
Volume ratio

Relative to 20-period average volume

0.50xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$219.69Range
Support

Nearest Downside Decision Level

$108.5Range

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