US stock / ETF

PTC Inc.

PTC · NASDAQ · USD

1 monthBearish66%
Monthly Downside probability 66%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 $158.88 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 48.3, MACD -5.483

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $23.56 (15.23%)

Monthly

EMA Structure

Range
EMA 8$146.5Bullish
EMA 21$158.88Bearish
EMA 50$153.16Bullish

Signals

CategoryReadStrength
Momentum
RSI 48.3 · MACD -5.483

Neutral zone

Strength
Bearish
Volatility
ATR $23.56 · BB 64.47%

High volatility

Strength
Bearish
Volume
MFI 39.3 · OBV -36.73%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$108.5 - $219.69

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+57.26% · 3.8 ATR above latest close

$243.25
Nearest resistance

+42.03% · 2.8 ATR above · 34-bar high

$219.69
Current price

Price shown is delayed

$154.68
Nearest support

-29.86% · 2.0 ATR below · 34-bar low

$108.5
Deeper support zone

-45.08% · 3.0 ATR below latest close

$84.94
ATR zone

Latest close ± ATR14

$131.12 - $178.24

Indicators

Trend

Dow Theory Structure

Confirmation $219.69, invalidation $108.5

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

Trend strength is moderate

19.6 / 19.7 / 29.3Bearish
Supertrend (10,3)

Price is above Supertrend

$75.31Bullish
Ichimoku Cloud

Cloud Span A / Span B

$154.34 / $158.83Bearish
Donchian Channel (20)

20-period breakout channel position

42%Range

Volatility

ATR (14)

High volatility

$23.56 (15.23%)Bearish
Bollinger Bands (20,2)

Width 64.47%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$206.05 / $110.95Bearish
ATR channel lower / upper

Current Volatility Envelope

$131.12 / $178.24Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$219.69Range
Support

Nearest Downside Decision Level

$108.5Range

Momentum

RSI (14)

Neutral zone

48.3Range
MACD (12,26,9)

Histogram is negative

-5.483Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

41.5 / 24.0Bullish
Williams %R (14)

Neutral zone

-58.5Range
CCI (20)

Balanced zone

-54.3Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.3Bearish
OBV slope

20-period OBV slope

-36.73%Bearish
Volume ratio

Relative to 20-period average volume

0.63xBearish

Trend

Dow Theory Structure

Confirmation $219.69, invalidation $108.5

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

Trend strength is moderate

19.6 / 19.7 / 29.3Bearish
Supertrend (10,3)

Price is above Supertrend

$75.31Bullish
Ichimoku Cloud

Cloud Span A / Span B

$154.34 / $158.83Bearish
Donchian Channel (20)

20-period breakout channel position

42%Range

Momentum

RSI (14)

Neutral zone

48.3Range
MACD (12,26,9)

Histogram is negative

-5.483Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

41.5 / 24.0Bullish
Williams %R (14)

Neutral zone

-58.5Range
CCI (20)

Balanced zone

-54.3Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$23.56 (15.23%)Bearish
Bollinger Bands (20,2)

Width 64.47%

39%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$206.05 / $110.95Bearish
ATR channel lower / upper

Current Volatility Envelope

$131.12 / $178.24Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

39.3Bearish
OBV slope

20-period OBV slope

-36.73%Bearish
Volume ratio

Relative to 20-period average volume

0.63xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$219.69Range
Support

Nearest Downside Decision Level

$108.5Range

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