US stock / ETF

PTC Inc.

PTC · NASDAQ · USD

3 monthsBullish60%
3M Upside probability 60%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 51.3, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $34.11 (23.68%)

3M

EMA Structure

Range
EMA 8$150.09Bearish
EMA 21$141.79Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 51.3 · MACD --

Neutral zone

Strength
Bullish
Volatility
ATR $34.11 · BB 79.65%

High volatility

Strength
Bearish
Volume
MFI 45.0 · OBV -27.83%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$43.9 - $219.69

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+76.21% · 3.2 ATR above latest close

$253.8
Nearest resistance

+52.53% · 2.2 ATR above · 31-bar high

$219.69
Current price

Price shown is delayed

$144.03
Nearest support

-69.52% · 2.9 ATR below · 31-bar low

$43.9
Deeper support zone

-93.2% · 3.9 ATR below latest close

$9.79
ATR zone

Latest close ± ATR14

$109.92 - $178.14

Indicators

Trend

Dow Theory Structure

Confirmation $219.69, invalidation $108.5

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

Trend strength is active

38.2 / 24.3 / 22.1Bullish
Supertrend (10,3)

Price is above Supertrend

$37.25Bullish
Ichimoku Cloud

Cloud Span A / Span B

$156.01 / --Bearish
Donchian Channel (20)

20-period breakout channel position

39%Range

Volatility

ATR (14)

High volatility

$34.11 (23.68%)Bearish
Bollinger Bands (20,2)

Width 79.65%

45%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$216.25 / $70.71Bearish
ATR channel lower / upper

Current Volatility Envelope

$109.92 / $178.14Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$219.69Range
Support

Nearest Downside Decision Level

$43.9Range

Momentum

RSI (14)

Neutral zone

51.3Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

32.0 / 21.7Bullish
Williams %R (14)

Neutral zone

-68.0Range
CCI (20)

Balanced zone

-13.4Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

45.0Bearish
OBV slope

20-period OBV slope

-27.83%Bearish
Volume ratio

Relative to 20-period average volume

0.07xBearish

Trend

Dow Theory Structure

Confirmation $219.69, invalidation $108.5

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

Trend strength is active

38.2 / 24.3 / 22.1Bullish
Supertrend (10,3)

Price is above Supertrend

$37.25Bullish
Ichimoku Cloud

Cloud Span A / Span B

$156.01 / --Bearish
Donchian Channel (20)

20-period breakout channel position

39%Range

Momentum

RSI (14)

Neutral zone

51.3Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

32.0 / 21.7Bullish
Williams %R (14)

Neutral zone

-68.0Range
CCI (20)

Balanced zone

-13.4Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$34.11 (23.68%)Bearish
Bollinger Bands (20,2)

Width 79.65%

45%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$216.25 / $70.71Bearish
ATR channel lower / upper

Current Volatility Envelope

$109.92 / $178.14Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

45.0Bearish
OBV slope

20-period OBV slope

-27.83%Bearish
Volume ratio

Relative to 20-period average volume

0.07xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$219.69Range
Support

Nearest Downside Decision Level

$43.9Range

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