US stock / ETF

PTC Inc.

PTC · NASDAQ · USD

3 monthsBullish77%
3M Upside probability 77%Bullish

PTC 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $43.9 and reclaim $219.69.

Invalidation Trigger

Lose $43.9 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 60.1, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $37.49 (19.11%)

3M

EMA Structure

Range
EMA 8$161.69Bullish
EMA 21$146.53Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 60.1 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $37.49 · BB 82.41%

High volatility

Strength
Bearish
Volume
MFI 49.8 · OBV 18.16%

Relative to 20-period average volume

Strength
Range
Price Levels
$43.9 - $219.69

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+31.05% · 1.6 ATR above latest close

$257.18
Nearest resistance

+11.94% · 0.6 ATR above · 31-bar high

$219.69
Current price

Price shown is delayed

$196.25
Nearest support

-77.63% · 4.1 ATR below · 31-bar low

$43.9
Deeper support zone

-96.74% · 5.1 ATR below latest close

$6.41
ATR zone

Latest close ± ATR14

$158.76 - $233.74

Indicators

Trend

Dow Theory Structure

Confirmation $219.69, invalidation $108.5

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

Trend strength is active

39.2 / 29.2 / 20.1Bullish
Supertrend (10,3)

Price is above Supertrend

$46.73Bullish
Ichimoku Cloud

Cloud Span A / Span B

$156.01 / --Bullish
Donchian Channel (20)

20-period breakout channel position

81%Bullish

Volatility

ATR (14)

High volatility

$37.49 (19.11%)Bearish
Bollinger Bands (20,2)

Width 82.41%

84%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$230.71 / $66.2Bearish
ATR channel lower / upper

Current Volatility Envelope

$158.76 / $233.74Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$219.69Range
Support

Nearest Downside Decision Level

$43.9Range

Momentum

RSI (14)

Momentum is strong

60.1Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

78.9 / 37.4Bullish
Williams %R (14)

Neutral zone

-21.1Range
CCI (20)

Balanced zone

70.0Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.8Range
OBV slope

20-period OBV slope

18.16%Bullish
Volume ratio

Relative to 20-period average volume

1.24xBullish

Trend

Dow Theory Structure

Confirmation $219.69, invalidation $108.5

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

Trend strength is active

39.2 / 29.2 / 20.1Bullish
Supertrend (10,3)

Price is above Supertrend

$46.73Bullish
Ichimoku Cloud

Cloud Span A / Span B

$156.01 / --Bullish
Donchian Channel (20)

20-period breakout channel position

81%Bullish

Momentum

RSI (14)

Momentum is strong

60.1Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

78.9 / 37.4Bullish
Williams %R (14)

Neutral zone

-21.1Range
CCI (20)

Balanced zone

70.0Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$37.49 (19.11%)Bearish
Bollinger Bands (20,2)

Width 82.41%

84%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$230.71 / $66.2Bearish
ATR channel lower / upper

Current Volatility Envelope

$158.76 / $233.74Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.8Range
OBV slope

20-period OBV slope

18.16%Bullish
Volume ratio

Relative to 20-period average volume

1.24xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$219.69Range
Support

Nearest Downside Decision Level

$43.9Range

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