US stock / ETF

PTC Inc.

PTC · NASDAQ · USD

4 hoursBullish92%
4h Upside probability 92%Bullish

PTC 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Hold above $133.67 and reclaim $149.38.

Invalidation Trigger

Lose $133.67 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

4h
Momentum StateBullish
Momentum improving

RSI 59.3, MACD 0.367

4h
Volatility EnvironmentBullish
Low volatility

ATR is $2.04 (1.41%)

4h

EMA Structure

Bullish
EMA 8$144.03Bearish
EMA 21$141.73Bullish
EMA 50$140.11Bullish

Signals

CategoryReadStrength
Momentum
RSI 59.3 · MACD 0.367

Momentum is strong

Strength
Bullish
Volatility
ATR $2.04 · BB 10.09%

Low volatility

Strength
Bullish
Volume
MFI 58.7 · OBV 7.13%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$133.67 - $149.38

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+5.13% · 3.6 ATR above latest close

$151.42
Nearest resistance

+3.71% · 2.6 ATR above · 34-bar high

$149.38
Current price

Price shown is delayed

$144.03
Nearest support

-7.19% · 5.1 ATR below · 34-bar low

$133.67
Deeper support zone

-8.61% · 6.1 ATR below latest close

$131.63
ATR zone

Latest close ± ATR14

$141.99 - $146.07

Indicators

Trend

Dow Theory Structure

Confirmation $148.03, invalidation $143.87

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

Trend strength is active

40.7 / 44.7 / 25.5Bullish
Supertrend (10,3)

Price is above Supertrend

$137.38Bullish
Ichimoku Cloud

Cloud Span A / Span B

$142.91 / $138.22Bullish
Donchian Channel (20)

20-period breakout channel position

66%Range

Volatility

ATR (14)

Low volatility

$2.04 (1.41%)Bullish
Bollinger Bands (20,2)

Width 10.09%

71%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$146.3 / $137.43Bullish
ATR channel lower / upper

Current Volatility Envelope

$141.99 / $146.07Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$149.38Range
Support

Nearest Downside Decision Level

$133.67Range

Momentum

RSI (14)

Momentum is strong

59.3Bullish
MACD (12,26,9)

Histogram is positive

0.367Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

62.7 / 65.6Bearish
Williams %R (14)

Neutral zone

-37.3Range
CCI (20)

Balanced zone

68.1Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

58.7Bullish
OBV slope

20-period OBV slope

7.13%Bullish
Volume ratio

Relative to 20-period average volume

2.39xBullish

Trend

Dow Theory Structure

Confirmation $148.03, invalidation $143.87

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

Trend strength is active

40.7 / 44.7 / 25.5Bullish
Supertrend (10,3)

Price is above Supertrend

$137.38Bullish
Ichimoku Cloud

Cloud Span A / Span B

$142.91 / $138.22Bullish
Donchian Channel (20)

20-period breakout channel position

66%Range

Momentum

RSI (14)

Momentum is strong

59.3Bullish
MACD (12,26,9)

Histogram is positive

0.367Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

62.7 / 65.6Bearish
Williams %R (14)

Neutral zone

-37.3Range
CCI (20)

Balanced zone

68.1Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$2.04 (1.41%)Bullish
Bollinger Bands (20,2)

Width 10.09%

71%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$146.3 / $137.43Bullish
ATR channel lower / upper

Current Volatility Envelope

$141.99 / $146.07Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

58.7Bullish
OBV slope

20-period OBV slope

7.13%Bullish
Volume ratio

Relative to 20-period average volume

2.39xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$149.38Range
Support

Nearest Downside Decision Level

$133.67Range

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