US stock / ETF

PTC Inc.

PTC · NASDAQ · USD

1 weekBearish55%
Weekly Downside probability 55%Bearish

PTC 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $139.99 and stabilize above resistance $168.55.

Invalidation Trigger

Break above $168.55 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 43.7, MACD 2.868

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $13.24 (10.13%)

Weekly

EMA Structure

Range
EMA 8$140.4Bearish
EMA 21$139.99Bearish
EMA 50$150.32Bearish

Signals

CategoryReadStrength
Momentum
RSI 43.7 · MACD 2.868

Momentum is weak

Strength
Bearish
Volatility
ATR $13.24 · BB 39.31%

High volatility

Strength
Bearish
Volume
MFI 49.6 · OBV 36.21%

Relative to 20-period average volume

Strength
Range
Price Levels
$108.5 - $168.55

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+39.01% · 3.9 ATR above latest close

$181.79
Nearest resistance

+28.88% · 2.9 ATR above · 34-bar high

$168.55
Current price

Price shown is delayed

$130.78
Nearest support

-17.04% · 1.7 ATR below · 34-bar low

$108.5
Deeper support zone

-27.16% · 2.7 ATR below latest close

$95.26
ATR zone

Latest close ± ATR14

$117.54 - $144.02

Indicators

Trend

Dow Theory Structure

Confirmation $159.46, invalidation $111.93

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

23.7 / 23.4 / 32.6Bearish
Supertrend (10,3)

Price is above Supertrend

$94.75Bullish
Ichimoku Cloud

Cloud Span A / Span B

$134.84 / $158.53Bearish
Donchian Channel (20)

20-period breakout channel position

44%Range

Volatility

ATR (14)

High volatility

$13.24 (10.13%)Bearish
Bollinger Bands (20,2)

Width 39.31%

42%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$165.58 / $113.89Bearish
ATR channel lower / upper

Current Volatility Envelope

$117.54 / $144.02Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$168.55Range
Support

Nearest Downside Decision Level

$108.5Range

Momentum

RSI (14)

Momentum is weak

43.7Bearish
MACD (12,26,9)

Histogram is positive

2.868Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

43.7 / 67.7Bearish
Williams %R (14)

Neutral zone

-56.3Range
CCI (20)

Balanced zone

-15.7Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.6Range
OBV slope

20-period OBV slope

36.21%Bullish
Volume ratio

Relative to 20-period average volume

0.87xBearish

Trend

Dow Theory Structure

Confirmation $159.46, invalidation $111.93

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

23.7 / 23.4 / 32.6Bearish
Supertrend (10,3)

Price is above Supertrend

$94.75Bullish
Ichimoku Cloud

Cloud Span A / Span B

$134.84 / $158.53Bearish
Donchian Channel (20)

20-period breakout channel position

44%Range

Momentum

RSI (14)

Momentum is weak

43.7Bearish
MACD (12,26,9)

Histogram is positive

2.868Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

43.7 / 67.7Bearish
Williams %R (14)

Neutral zone

-56.3Range
CCI (20)

Balanced zone

-15.7Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$13.24 (10.13%)Bearish
Bollinger Bands (20,2)

Width 39.31%

42%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$165.58 / $113.89Bearish
ATR channel lower / upper

Current Volatility Envelope

$117.54 / $144.02Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.6Range
OBV slope

20-period OBV slope

36.21%Bullish
Volume ratio

Relative to 20-period average volume

0.87xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$168.55Range
Support

Nearest Downside Decision Level

$108.5Range

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