US stock / ETF

PTC Inc.

PTC · NASDAQ · USD

3 monthsBearish65%
3M Downside probability 65%Bearish

PTC 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $143.28 and stabilize above resistance $219.51.

Invalidation Trigger

Break above $219.51 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateBearish
Momentum soft

RSI 45.5, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $32.74 (29.14%)

3M

EMA Structure

Range
EMA 8$154.92Bearish
EMA 21$143.28Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 45.5 · MACD --

Neutral zone

Strength
Bearish
Volatility
ATR $32.74 · BB 84.45%

High volatility

Strength
Bearish
Volume
MFI 46.8 · OBV -136.07%

Relative to 20-period average volume

Strength
Range
Price Levels
$79.5 - $219.51

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+124.54% · 4.3 ATR above latest close

$252.25
Nearest resistance

+95.4% · 3.3 ATR above · 25-bar high

$219.51
Current price

Price shown is delayed

$112.34
Nearest support

-29.23% · 1.0 ATR below · 25-bar low

$79.5
Deeper support zone

-58.37% · 2.0 ATR below latest close

$46.76
ATR zone

Latest close ± ATR14

$79.6 - $145.08

Indicators

Trend

Dow Theory Structure

Confirmation $219.51, invalidation $134.48

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$23.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Volatility

ATR (14)

High volatility

$32.74 (29.14%)Bearish
Bollinger Bands (20,2)

Width 84.45%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$215.18 / $73.98Bearish
ATR channel lower / upper

Current Volatility Envelope

$79.6 / $145.08Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$219.51Range
Support

Nearest Downside Decision Level

$79.5Range

Momentum

RSI (14)

Neutral zone

45.5Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

3.2 / 33.5Bearish
Williams %R (14)

Oversold zone

-96.8Bullish
CCI (20)

Balanced zone

-63.8Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.8Range
OBV slope

20-period OBV slope

-136.07%Bearish
Volume ratio

Relative to 20-period average volume

1.48xBullish

Trend

Dow Theory Structure

Confirmation $219.51, invalidation $134.48

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$23.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Momentum

RSI (14)

Neutral zone

45.5Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

3.2 / 33.5Bearish
Williams %R (14)

Oversold zone

-96.8Bullish
CCI (20)

Balanced zone

-63.8Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$32.74 (29.14%)Bearish
Bollinger Bands (20,2)

Width 84.45%

21%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$215.18 / $73.98Bearish
ATR channel lower / upper

Current Volatility Envelope

$79.6 / $145.08Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.8Range
OBV slope

20-period OBV slope

-136.07%Bearish
Volume ratio

Relative to 20-period average volume

1.48xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$219.51Range
Support

Nearest Downside Decision Level

$79.5Range

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