US stock / ETF

PTC Inc.

PTC · NASDAQ · USD

1 weekBearish92%
Weekly Downside probability 92%Bearish

PTC 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $136.74 and stabilize above resistance $180.66.

Invalidation Trigger

Break above $180.66 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 36.4, MACD -0.280

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $11.85 (9.68%)

Weekly

EMA Structure

Bearish
EMA 8$125.48Bearish
EMA 21$136.74Bearish
EMA 50$153.23Bearish

Signals

CategoryReadStrength
Momentum
RSI 36.4 · MACD -0.280

Momentum is weak

Strength
Bearish
Volatility
ATR $11.85 · BB 38.71%

High volatility

Strength
Bearish
Volume
MFI 43.1 · OBV -0.49%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$108.5 - $180.66

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+57.14% · 5.9 ATR above latest close

$192.51
Nearest resistance

+47.47% · 4.9 ATR above · 34-bar high

$180.66
Current price

Price shown is delayed

$122.51
Nearest support

-11.44% · 1.2 ATR below · 34-bar low

$108.5
Deeper support zone

-21.11% · 2.2 ATR below latest close

$96.65
ATR zone

Latest close ± ATR14

$110.66 - $134.36

Indicators

Trend

Dow Theory Structure

Confirmation $108.5, invalidation $153.98

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

Trend strength is active

31.7 / 14.9 / 23.2Bearish
Supertrend (10,3)

Price is above Supertrend

$88.86Bullish
Ichimoku Cloud

Cloud Span A / Span B

$133.76 / $164.1Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Volatility

ATR (14)

High volatility

$11.85 (9.68%)Bearish
Bollinger Bands (20,2)

Width 38.71%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$158.92 / $112.91Bearish
ATR channel lower / upper

Current Volatility Envelope

$110.66 / $134.36Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$180.66Range
Support

Nearest Downside Decision Level

$108.5Range

Momentum

RSI (14)

Momentum is weak

36.4Bearish
MACD (12,26,9)

Histogram is negative

-0.280Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

30.8 / 33.9Bearish
Williams %R (14)

Neutral zone

-69.2Range
CCI (20)

Balanced zone

-89.9Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.1Bearish
OBV slope

20-period OBV slope

-0.49%Bearish
Volume ratio

Relative to 20-period average volume

0.08xBearish

Trend

Dow Theory Structure

Confirmation $108.5, invalidation $153.98

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

Trend strength is active

31.7 / 14.9 / 23.2Bearish
Supertrend (10,3)

Price is above Supertrend

$88.86Bullish
Ichimoku Cloud

Cloud Span A / Span B

$133.76 / $164.1Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Momentum

RSI (14)

Momentum is weak

36.4Bearish
MACD (12,26,9)

Histogram is negative

-0.280Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

30.8 / 33.9Bearish
Williams %R (14)

Neutral zone

-69.2Range
CCI (20)

Balanced zone

-89.9Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$11.85 (9.68%)Bearish
Bollinger Bands (20,2)

Width 38.71%

24%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$158.92 / $112.91Bearish
ATR channel lower / upper

Current Volatility Envelope

$110.66 / $134.36Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.1Bearish
OBV slope

20-period OBV slope

-0.49%Bearish
Volume ratio

Relative to 20-period average volume

0.08xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$180.66Range
Support

Nearest Downside Decision Level

$108.5Range

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