US stock / ETF

PTC Inc.

PTC · NASDAQ · USD

3 monthsBullish54%
3M Upside probability 54%Bullish

PTC 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

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 below EMA21

3M
Momentum StateRange
Momentum mixed

RSI 48.6, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $35.17 (26.89%)

3M

EMA Structure

Range
EMA 8$149.7Bearish
EMA 21$140.7Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 48.6 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $35.17 · BB 82.82%

High volatility

Strength
Bearish
Volume
MFI 46.4 · OBV -56.21%

Relative to 20-period average volume

Strength
Range
Price Levels
$43.9 - $219.69

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+94.88% · 3.5 ATR above latest close

$254.86
Nearest resistance

+67.98% · 2.5 ATR above · 30-bar high

$219.69
Current price

Price shown is delayed

$130.78
Nearest support

-66.43% · 2.5 ATR below · 30-bar low

$43.9
Deeper support zone

-93.32% · 3.5 ATR below latest close

$8.73
ATR zone

Latest close ± ATR14

$95.61 - $165.95

Indicators

Trend

Dow Theory Structure

Confirmation $219.69, invalidation $133.38

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

Trend strength is active

40.2 / 24.5 / 21.4Bullish
Supertrend (10,3)

Price is above Supertrend

$21.11Bullish
Ichimoku Cloud

Cloud Span A / Span B

$150.21 / --Bearish
Donchian Channel (20)

20-period breakout channel position

28%Range

Volatility

ATR (14)

High volatility

$35.17 (26.89%)Bearish
Bollinger Bands (20,2)

Width 82.82%

35%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$218.91 / $66.13Bearish
ATR channel lower / upper

Current Volatility Envelope

$95.61 / $165.95Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$219.69Range
Support

Nearest Downside Decision Level

$43.9Range

Momentum

RSI (14)

Neutral zone

48.6Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

20.0 / 19.7Bullish
Williams %R (14)

Neutral zone

-80.0Range
CCI (20)

Balanced zone

-39.0Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.4Range
OBV slope

20-period OBV slope

-56.21%Bearish
Volume ratio

Relative to 20-period average volume

1.10xRange

Trend

Dow Theory Structure

Confirmation $219.69, invalidation $133.38

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

Trend strength is active

40.2 / 24.5 / 21.4Bullish
Supertrend (10,3)

Price is above Supertrend

$21.11Bullish
Ichimoku Cloud

Cloud Span A / Span B

$150.21 / --Bearish
Donchian Channel (20)

20-period breakout channel position

28%Range

Momentum

RSI (14)

Neutral zone

48.6Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

20.0 / 19.7Bullish
Williams %R (14)

Neutral zone

-80.0Range
CCI (20)

Balanced zone

-39.0Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$35.17 (26.89%)Bearish
Bollinger Bands (20,2)

Width 82.82%

35%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$218.91 / $66.13Bearish
ATR channel lower / upper

Current Volatility Envelope

$95.61 / $165.95Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.4Range
OBV slope

20-period OBV slope

-56.21%Bearish
Volume ratio

Relative to 20-period average volume

1.10xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$219.69Range
Support

Nearest Downside Decision Level

$43.9Range

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