US stock / ETF

PTC Inc.

PTC · NASDAQ · USD

3 monthsRange49%
3M Range probability 98%Range

PTC 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Break either side of $43.9 - $219.69 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateBearish
Momentum soft

RSI 46.8, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $32.79 (26.77%)

3M

EMA Structure

Range
EMA 8$147.86Bearish
EMA 21$139.95Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 46.8 · MACD --

Neutral zone

Strength
Bearish
Volatility
ATR $32.79 · BB 83.84%

High volatility

Strength
Bearish
Volume
MFI 42.4 · OBV -82.61%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$43.9 - $219.69

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+106.09% · 4.0 ATR above latest close

$252.48
Nearest resistance

+79.32% · 3.0 ATR above · 30-bar high

$219.69
Current price

Price shown is delayed

$122.51
Nearest support

-64.17% · 2.4 ATR below · 30-bar low

$43.9
Deeper support zone

-90.93% · 3.4 ATR below latest close

$11.11
ATR zone

Latest close ± ATR14

$89.72 - $155.3

Indicators

Trend

Dow Theory Structure

Confirmation $219.69, invalidation $133.38

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

Trend strength is active

40.0 / 25.1 / 23.0Bullish
Supertrend (10,3)

Price is above Supertrend

$16.77Bullish
Ichimoku Cloud

Cloud Span A / Span B

$150.21 / --Bearish
Donchian Channel (20)

20-period breakout channel position

21%Range

Volatility

ATR (14)

High volatility

$32.79 (26.77%)Bearish
Bollinger Bands (20,2)

Width 83.84%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$211.46 / $72Bearish
ATR channel lower / upper

Current Volatility Envelope

$89.72 / $155.3Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$219.69Range
Support

Nearest Downside Decision Level

$43.9Range

Momentum

RSI (14)

Neutral zone

46.8Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

12.6 / 17.2Bearish
Williams %R (14)

Oversold zone

-87.4Bullish
CCI (20)

Balanced zone

-67.7Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

42.4Bearish
OBV slope

20-period OBV slope

-82.61%Bearish
Volume ratio

Relative to 20-period average volume

0.19xBearish

Trend

Dow Theory Structure

Confirmation $219.69, invalidation $133.38

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

Trend strength is active

40.0 / 25.1 / 23.0Bullish
Supertrend (10,3)

Price is above Supertrend

$16.77Bullish
Ichimoku Cloud

Cloud Span A / Span B

$150.21 / --Bearish
Donchian Channel (20)

20-period breakout channel position

21%Range

Momentum

RSI (14)

Neutral zone

46.8Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

12.6 / 17.2Bearish
Williams %R (14)

Oversold zone

-87.4Bullish
CCI (20)

Balanced zone

-67.7Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$32.79 (26.77%)Bearish
Bollinger Bands (20,2)

Width 83.84%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$211.46 / $72Bearish
ATR channel lower / upper

Current Volatility Envelope

$89.72 / $155.3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.4Bearish
OBV slope

20-period OBV slope

-82.61%Bearish
Volume ratio

Relative to 20-period average volume

0.19xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$219.69Range
Support

Nearest Downside Decision Level

$43.9Range

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