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 $140.7 and stabilize above resistance $198.39.

Invalidation Trigger

Break above $198.39 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 28.3, MACD -2.028

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $11.84 (10.54%)

Weekly

EMA Structure

Bearish
EMA 8$126.67Bearish
EMA 21$140.7Bearish
EMA 50$156.84Bearish

Signals

CategoryReadStrength
Momentum
RSI 28.3 · MACD -2.028

Momentum is weak

Strength
Bearish
Volatility
ATR $11.84 · BB 39.79%

High volatility

Strength
Bearish
Volume
MFI 34.4 · OBV -28.00%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$108.77 - $198.39

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+87.14% · 8.3 ATR above latest close

$210.23
Nearest resistance

+76.6% · 7.3 ATR above · 34-bar high

$198.39
Current price

Price shown is delayed

$112.34
Nearest support

-3.18% · 0.3 ATR below · 34-bar low

$108.77
Deeper support zone

-13.72% · 1.3 ATR below latest close

$96.93
ATR zone

Latest close ± ATR14

$100.5 - $124.18

Indicators

Trend

Dow Theory Structure

Confirmation $108.77, invalidation $150.92

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

Trend strength is active

38.2 / 8.3 / 33.2Bearish
Supertrend (10,3)

Price is above Supertrend

$79.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

$136.33 / $164.14Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Volatility

ATR (14)

High volatility

$11.84 (10.54%)Bearish
Bollinger Bands (20,2)

Width 39.79%

-1%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$163.32 / $116.31Bearish
ATR channel lower / upper

Current Volatility Envelope

$100.5 / $124.18Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$198.39Range
Support

Nearest Downside Decision Level

$108.77Range

Momentum

RSI (14)

Momentum is weak

28.3Bearish
MACD (12,26,9)

Histogram is negative

-2.028Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.2 / 9.8Bearish
Williams %R (14)

Oversold zone

-91.8Bullish
CCI (20)

Weak expansion

-195.1Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

34.4Bearish
OBV slope

20-period OBV slope

-28.00%Bearish
Volume ratio

Relative to 20-period average volume

0.29xBearish

Trend

Dow Theory Structure

Confirmation $108.77, invalidation $150.92

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

Trend strength is active

38.2 / 8.3 / 33.2Bearish
Supertrend (10,3)

Price is above Supertrend

$79.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

$136.33 / $164.14Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Momentum

RSI (14)

Momentum is weak

28.3Bearish
MACD (12,26,9)

Histogram is negative

-2.028Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.2 / 9.8Bearish
Williams %R (14)

Oversold zone

-91.8Bullish
CCI (20)

Weak expansion

-195.1Bearish
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$11.84 (10.54%)Bearish
Bollinger Bands (20,2)

Width 39.79%

-1%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$163.32 / $116.31Bearish
ATR channel lower / upper

Current Volatility Envelope

$100.5 / $124.18Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

34.4Bearish
OBV slope

20-period OBV slope

-28.00%Bearish
Volume ratio

Relative to 20-period average volume

0.29xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$198.39Range
Support

Nearest Downside Decision Level

$108.77Range

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