US stock / ETF

PTC Inc.

PTC · NASDAQ · USD

4 hoursBullish84%
4h Upside probability 84%Bullish

PTC 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $192.85 and reclaim $195.52.

Invalidation Trigger

Lose $192.85 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

4h
Momentum StateRange
Momentum mixed

RSI 67.2, MACD -0.415

4h
Volatility EnvironmentBullish
Low volatility

ATR is $0.4221 (0.22%)

4h

EMA Structure

Bullish
EMA 8$193.98Bearish
EMA 21$193.34Bullish
EMA 50$186.46Bullish

Signals

CategoryReadStrength
Momentum
RSI 67.2 · MACD -0.415

Momentum is strong

Strength
Range
Volatility
ATR $0.4221 · BB 1.02%

Low volatility

Strength
Bullish
Volume
MFI 64.2 · OBV -0.82%

Relative to 20-period average volume

Strength
Range
Price Levels
$192.85 - $195.52

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+1.01% · 4.6 ATR above latest close

$195.94
Nearest resistance

+0.79% · 3.6 ATR above · 34-bar high

$195.52
Current price

Price shown is delayed

$193.98
Nearest support

-0.58% · 2.7 ATR below · 34-bar low

$192.85
Deeper support zone

-0.8% · 3.7 ATR below latest close

$192.43
ATR zone

Latest close ± ATR14

$193.56 - $194.4

Indicators

Trend

Dow Theory Structure

Confirmation $194.52, invalidation $192.85

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

Trend strength is active

32.6 / 24.0 / 7.1Bullish
Supertrend (10,3)

Price is above Supertrend

$192.69Bullish
Ichimoku Cloud

Cloud Span A / Span B

$193.75 / $171.28Bullish
Donchian Channel (20)

20-period breakout channel position

68%Range

Volatility

ATR (14)

Low volatility

$0.4221 (0.22%)Bullish
Bollinger Bands (20,2)

Width 1.02%

70%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$194.26 / $192.63Bullish
ATR channel lower / upper

Current Volatility Envelope

$193.56 / $194.4Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$195.52Range
Support

Nearest Downside Decision Level

$192.85Range

Momentum

RSI (14)

Momentum is strong

67.2Bullish
MACD (12,26,9)

Histogram is negative

-0.415Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

67.7 / 71.5Bearish
Williams %R (14)

Neutral zone

-32.3Range
CCI (20)

Balanced zone

53.4Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

64.2Bullish
OBV slope

20-period OBV slope

-0.82%Bearish
Volume ratio

Relative to 20-period average volume

0.41xBearish

Trend

Dow Theory Structure

Confirmation $194.52, invalidation $192.85

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

Trend strength is active

32.6 / 24.0 / 7.1Bullish
Supertrend (10,3)

Price is above Supertrend

$192.69Bullish
Ichimoku Cloud

Cloud Span A / Span B

$193.75 / $171.28Bullish
Donchian Channel (20)

20-period breakout channel position

68%Range

Momentum

RSI (14)

Momentum is strong

67.2Bullish
MACD (12,26,9)

Histogram is negative

-0.415Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

67.7 / 71.5Bearish
Williams %R (14)

Neutral zone

-32.3Range
CCI (20)

Balanced zone

53.4Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Low volatility

$0.4221 (0.22%)Bullish
Bollinger Bands (20,2)

Width 1.02%

70%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$194.26 / $192.63Bullish
ATR channel lower / upper

Current Volatility Envelope

$193.56 / $194.4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

64.2Bullish
OBV slope

20-period OBV slope

-0.82%Bearish
Volume ratio

Relative to 20-period average volume

0.41xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$195.52Range
Support

Nearest Downside Decision Level

$192.85Range

Related Forecasts