US stock / ETF

PTC Inc.

PTC · NASDAQ · USD

1 weekBullish63%
Weekly Upside probability 63%Bullish

PTC 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Hold above $108.5 and reclaim $180.25.

Invalidation Trigger

Lose $108.5 and MACD turns lower again.

Market Context

Trend PhaseBearish
Weak Pullback

Price is above EMA21

Weekly
Momentum StateBullish
Momentum improving

RSI 50.7, MACD 2.293

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $12.97 (9.21%)

Weekly

EMA Structure

Bearish
EMA 8$130.18Bullish
EMA 21$135.91Bullish
EMA 50$150.95Bearish

Signals

CategoryReadStrength
Momentum
RSI 50.7 · MACD 2.293

Neutral zone

Strength
Bullish
Volatility
ATR $12.97 · BB 31.92%

High volatility

Strength
Bearish
Volume
MFI 51.6 · OBV 18.33%

Relative to 20-period average volume

Strength
Range
Price Levels
$108.5 - $180.25

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+37.16% · 4.0 ATR above latest close

$193.22
Nearest resistance

+27.95% · 3.0 ATR above · 34-bar high

$180.25
Current price

Price shown is delayed

$140.87
Nearest support

-22.98% · 2.5 ATR below · 34-bar low

$108.5
Deeper support zone

-32.19% · 3.5 ATR below latest close

$95.53
ATR zone

Latest close ± ATR14

$127.9 - $153.84

Indicators

Trend

Dow Theory Structure

Confirmation $153.98, invalidation $111.93

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

Trend strength is active

24.2 / 22.3 / 25.3Bearish
Supertrend (10,3)

Price is above Supertrend

$102.24Bullish
Ichimoku Cloud

Cloud Span A / Span B

$132.29 / $163.07Bearish
Donchian Channel (20)

20-period breakout channel position

71%Range

Volatility

ATR (14)

High volatility

$12.97 (9.21%)Bearish
Bollinger Bands (20,2)

Width 31.92%

69%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$160.66 / $109.89Bearish
ATR channel lower / upper

Current Volatility Envelope

$127.9 / $153.84Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$180.25Range
Support

Nearest Downside Decision Level

$108.5Range

Momentum

RSI (14)

Neutral zone

50.7Range
MACD (12,26,9)

Histogram is positive

2.293Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

71.2 / 52.1Bullish
Williams %R (14)

Neutral zone

-28.8Range
CCI (20)

Balanced zone

53.2Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.6Range
OBV slope

20-period OBV slope

18.33%Bullish
Volume ratio

Relative to 20-period average volume

0.09xBearish

Trend

Dow Theory Structure

Confirmation $153.98, invalidation $111.93

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

Trend strength is active

24.2 / 22.3 / 25.3Bearish
Supertrend (10,3)

Price is above Supertrend

$102.24Bullish
Ichimoku Cloud

Cloud Span A / Span B

$132.29 / $163.07Bearish
Donchian Channel (20)

20-period breakout channel position

71%Range

Momentum

RSI (14)

Neutral zone

50.7Range
MACD (12,26,9)

Histogram is positive

2.293Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

71.2 / 52.1Bullish
Williams %R (14)

Neutral zone

-28.8Range
CCI (20)

Balanced zone

53.2Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

High volatility

$12.97 (9.21%)Bearish
Bollinger Bands (20,2)

Width 31.92%

69%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$160.66 / $109.89Bearish
ATR channel lower / upper

Current Volatility Envelope

$127.9 / $153.84Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.6Range
OBV slope

20-period OBV slope

18.33%Bullish
Volume ratio

Relative to 20-period average volume

0.09xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$180.25Range
Support

Nearest Downside Decision Level

$108.5Range

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