PTC INC (PTC) Technical Analysis
NASDAQ:PTC • US69370C1009
Current stock price
137.61 USD
-6.4 (-4.44%)
At close:
137.61 USD
0 (0%)
After Hours:
PTC Technical Rating and Analysis
We assign a technical rating of 0 out of 10 to PTC. PTC scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
- Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
- When comparing the yearly performance of all stocks, PTC is a bad performer in the overall market: 80% of all stocks are doing better.
- PTC is currently trading near the lower end of its 52 week range, which is not a good sign. The S&P500 Index is trading in the upper part of its 52 week range, so PTC is lagging the market.
- In the last month PTC has a been trading in the 137.50 - 168.55 range, which is quite wide. It is currently trading near the lows of this range.
- Prices have been falling strongly lately, it is better to avoid new long positions here.
- PTC has an average volume of 1209770 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- PTC is an average performer in the Software industry, it outperforms 68% of 278 stocks in the same industry.
PTC Weekly and Daily overview Charts
PTC Setup Rating and Analysis
The technical rating of PTC is bad and it also does not present a quality setup at the moment. Prices have been extended to the downside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
PTC Support and Resistance Analysis
136.23
212.57
3 important resistance areas can be observed.
- A resistance zone ranging from 154.23 to 158.19. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @162.72 from a horizontal line in the daily time frame.
- Resistance @210.47 from a horizontal line in the daily time frame.
PTC Technical Indicator Signal Analysis
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 | DOWN | NEGATIVE | The long term trend for PTC is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for PTC is down. |
| ChartMill Relative Strength | 20.01 | NEGATIVE | PTC has a low relative strength, it was outperformed by 79.99% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of PTC is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of PTC is below a declining 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) | 24.55 | OVERSOLD | The low RSI value suggests PTC may be oversold. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -1.68 | NEGATIVE | The MACD value suggests PTC has a negative trend. |
| Stochastics (14,3) | 8.64 | OVERSOLD | The low Stochastics value suggests PTC may be oversold. |
| Average True Range in percent/ATR (20) | 3.68 | MEDIUM VOLATILITY | The ATR as a percentage value for PTC suggests some volalility. |
| Average Directional Index/ADX (14) | 29.73 | POSITIVE | The high ADX value value for PTC suggests a strong trend. |
PTC Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
PTC Technicals: Chart, Performance Metrics, Trend & Indicators
137.61
-6.4 (-4.44%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg-4.44%
1 Week-8.14%
2 Weeks-11.73%
1 Month-12.12%
3 Month-22.07%
6 Month-32.2%
12 Month-11.1%
2 Year-27.17%
3 Year7.31%
5 Year-0.03%
10 Year314.99%
15 YearN/A
Volatility
ATR(14)4.94
ATR(20)%3.68%
ATR Inc15.7%
Range Today6.62
ADR(20)5.01
ADR(20)%3.64%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS20.01
3 months CRS19.01
6 months CRS17.34
Mansfield-2.17
10 Day High158.2
10 Day Low137.5
20 Day High168.55
20 Day Low137.5
52 Week High219.69
52 Week Low133.38
CS1 EndN/A
CR1 Start154.23
Volume & EV
DER(3)-2.12%
DER(5)-0.86%
Volume1.47M
Volume Incr12.41%
Vol(5)1.25M
Vol(50)1.21M
PTC INC / PTC TA FAQ
Can you provide the ChartMill technical rating for PTC INC?
ChartMill assigns a technical rating of 0 / 10 to PTC.
What is the current trend direction of PTC INC (PTC) stock?
The current trend direction for PTC INC (PTC) is Bearish.
What is the RSI signal for PTC INC (PTC) stock?
PTC INC (PTC) has an RSI value of 24.5469. This indicates that the stock is currently oversold.
What is the MACD signal for PTC INC (PTC) stock?
The MACD indicator for PTC INC (PTC) has a value of -1.68299, indicating a bearish trend.
What is the short term momentum for PTC stock?
The short term momentum for PTC INC (PTC) is negative.