US stock / ETF

PTC Inc.

PTC · NASDAQ · USD

4 hoursBearish71%
4h Downside probability 71%Bearish

PTC 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $119.49 and stabilize above resistance $146.9.

Invalidation Trigger

Break above $146.9 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 33.2, MACD 0.401

4h
Volatility EnvironmentRange
Medium volatility

ATR is $2.93 (2.58%)

4h

EMA Structure

Bearish
EMA 8$114.65Bearish
EMA 21$119.49Bearish
EMA 50$127.77Bearish

Signals

CategoryReadStrength
Momentum
RSI 33.2 · MACD 0.401

Momentum is weak

Strength
Bearish
Volatility
ATR $2.93 · BB 22.33%

Medium volatility

Strength
Range
Volume
MFI 57.4 · OBV -881.80%

Relative to 20-period average volume

Strength
Range
Price Levels
$108.77 - $146.9

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+31.66% · 12.3 ATR above latest close

$149.83
Nearest resistance

+29.08% · 11.3 ATR above · 34-bar high

$146.9
Current price

Price shown is delayed

$113.8
Nearest support

-4.42% · 1.7 ATR below · 34-bar low

$108.77
Deeper support zone

-7% · 2.7 ATR below latest close

$105.84
ATR zone

Latest close ± ATR14

$110.87 - $116.73

Indicators

Trend

Dow Theory Structure

Confirmation $112, invalidation $117.64

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

58.2 / 23.6 / 22.8Bullish
Supertrend (10,3)

Price is above Supertrend

$105.49Bullish
Ichimoku Cloud

Cloud Span A / Span B

$120.31 / $128.9Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Volatility

ATR (14)

Medium volatility

$2.93 (2.58%)Range
Bollinger Bands (20,2)

Width 22.33%

34%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$124.82 / $113.37Range
ATR channel lower / upper

Current Volatility Envelope

$110.87 / $116.73Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$146.9Range
Support

Nearest Downside Decision Level

$108.77Range

Momentum

RSI (14)

Momentum is weak

33.2Bearish
MACD (12,26,9)

Histogram is positive

0.401Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.3 / 30.7Bearish
Williams %R (14)

Neutral zone

-75.7Range
CCI (20)

Balanced zone

-59.0Range
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

57.4Bullish
OBV slope

20-period OBV slope

-881.80%Bearish
Volume ratio

Relative to 20-period average volume

0.79xBearish

Trend

Dow Theory Structure

Confirmation $112, invalidation $117.64

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

58.2 / 23.6 / 22.8Bullish
Supertrend (10,3)

Price is above Supertrend

$105.49Bullish
Ichimoku Cloud

Cloud Span A / Span B

$120.31 / $128.9Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Momentum

RSI (14)

Momentum is weak

33.2Bearish
MACD (12,26,9)

Histogram is positive

0.401Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.3 / 30.7Bearish
Williams %R (14)

Neutral zone

-75.7Range
CCI (20)

Balanced zone

-59.0Range
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

Medium volatility

$2.93 (2.58%)Range
Bollinger Bands (20,2)

Width 22.33%

34%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$124.82 / $113.37Range
ATR channel lower / upper

Current Volatility Envelope

$110.87 / $116.73Range

Volume / Money Flow

MFI (14)

Money flow is strong

57.4Bullish
OBV slope

20-period OBV slope

-881.80%Bearish
Volume ratio

Relative to 20-period average volume

0.79xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$146.9Range
Support

Nearest Downside Decision Level

$108.77Range

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