PTC INC (PTC) Stock Technical Analysis
NASDAQ:PTC - Nasdaq - US69370C1009 - Common Stock - Currency: USD
We assign a technical rating of 6 out of 10 to PTC. In the last year, PTC was an average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
PTC has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 171.10. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 170.29, a Stop Loss order could be placed below this zone. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
134.70
3 important support areas can be observed.
- A support zone ranging from 165.21 to 169.90. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @139.93 from a horizontal line in the weekly time frame.
- Support @136.06 from a horizontal line in the weekly time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 170.29 to 173.25. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @198.04 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for PTC is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for PTC is up. |
| ChartMill Relative Strength | 52.76 | NEUTRAL | PTC is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of PTC is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of PTC is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of PTC is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 60.64 | NEUTRAL | The RSI value for PTC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.35 | NEGATIVE | The MACD value suggests PTC has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 82 | OVERBOUGHT | The high Stochastics value suggests PTC may be overbought. |
| Average True Range in percent/ATR (20) | 1.59 | LOW VOLATILITY | The low ATR as a percentage value for PTC suggests low volalility. |
| Average Directional Index/ADX (14) | 20.02 | NEUTRAL | The ADX value for PTC suggests a possible start of a new trend. |
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 173.26 | 165.20 | 8.06 (4.65%) | 21.50% |
| An entry @173.26. This is a Buy Stop order right above the resistance zone. | An exit @165.20. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 8.06 points, which is 4.65%. | When investing 21.50% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NASDAQ:PTC (6/13/2025, 1:56:06 PM)
170.03
-0.99 (-0.58%)