US stock / ETF

PTC Inc.

PTC · NASDAQ · USD

3 monthsRange53%
3M Range probability 94%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 StateBullish
Momentum improving

RSI 50.7, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $34.04 (24.16%)

3M

EMA Structure

Range
EMA 8$151.94Bearish
EMA 21$141.61Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 50.7 · MACD --

Neutral zone

Strength
Bullish
Volatility
ATR $34.04 · BB 81.96%

High volatility

Strength
Bearish
Volume
MFI 44.7 · OBV -71.41%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$43.9 - $219.69

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+80.11% · 3.3 ATR above latest close

$253.73
Nearest resistance

+55.95% · 2.3 ATR above · 30-bar high

$219.69
Current price

Price shown is delayed

$140.87
Nearest support

-68.84% · 2.8 ATR below · 30-bar low

$43.9
Deeper support zone

-93% · 3.8 ATR below latest close

$9.86
ATR zone

Latest close ± ATR14

$106.83 - $174.91

Indicators

Trend

Dow Theory Structure

Confirmation $219.69, invalidation $133.38

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

Trend strength is active

40.0 / 24.1 / 22.1Bullish
Supertrend (10,3)

Price is above Supertrend

$17.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

$150.21 / --Bearish
Donchian Channel (20)

20-period breakout channel position

36%Range

Volatility

ATR (14)

High volatility

$34.04 (24.16%)Bearish
Bollinger Bands (20,2)

Width 81.96%

43%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$216.7 / $70.26Bearish
ATR channel lower / upper

Current Volatility Envelope

$106.83 / $174.91Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$219.69Range
Support

Nearest Downside Decision Level

$43.9Range

Momentum

RSI (14)

Neutral zone

50.7Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

29.1 / 22.7Bullish
Williams %R (14)

Neutral zone

-70.9Range
CCI (20)

Balanced zone

-43.6Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

44.7Bearish
OBV slope

20-period OBV slope

-71.41%Bearish
Volume ratio

Relative to 20-period average volume

0.59xBearish

Trend

Dow Theory Structure

Confirmation $219.69, invalidation $133.38

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

Trend strength is active

40.0 / 24.1 / 22.1Bullish
Supertrend (10,3)

Price is above Supertrend

$17.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

$150.21 / --Bearish
Donchian Channel (20)

20-period breakout channel position

36%Range

Momentum

RSI (14)

Neutral zone

50.7Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

29.1 / 22.7Bullish
Williams %R (14)

Neutral zone

-70.9Range
CCI (20)

Balanced zone

-43.6Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$34.04 (24.16%)Bearish
Bollinger Bands (20,2)

Width 81.96%

43%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$216.7 / $70.26Bearish
ATR channel lower / upper

Current Volatility Envelope

$106.83 / $174.91Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

44.7Bearish
OBV slope

20-period OBV slope

-71.41%Bearish
Volume ratio

Relative to 20-period average volume

0.59xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$219.69Range
Support

Nearest Downside Decision Level

$43.9Range

Related Forecasts