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 past year, PTC was only an average performing stock in the market. The medium term picture is unclear, although we see some positive events in recent action.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
In the last month PTC has a been trading in the 146.19 - 174.25 range, which is quite wide. It is currently trading near the high of this range.
When comparing the performance of all stocks over the past year, PTC turns out to be only a medium performer in the overall market: it outperformed 46% of all stocks.
PTC is an average performer in the Software industry, it outperforms 58% of 283 stocks in the same industry.
PTC is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so PTC is lagging the market slightly.
PTC has an average technical rating and the quality of the presented setup is also not ideal at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
135.88
200.02
2 important support areas can be observed.
- A support zone ranging from 169.12 to 169.12. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @137.25 from a horizontal line in the weekly time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 172.92 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.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS46.51
Mansfield-0.58
10 Day High174.26
10 Day Low159.97
20 Day High174.26
20 Day Low146.19
52 Week High203.09
52 Week Low133.38
Performance
1 Week-1.36%
2 Weeks5.02%
1 Month14.51%
3 Month4.63%
6 Month-14.43%
12 Month-7.58%
2 Year25.84%
3 Year45.14%
5 Year121.43%
10 Year309.81%
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)0.86
RSI(14)61.17
LBB156.79
UBB177.69
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 | 169.11 | 4.15 (2.40%) | 25.00% |
| An entry @173.26. This is a Buy Stop order right above the resistance zone. | An exit @169.11. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 4.15 points, which is 2.40%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.60%. |
- The distance between exit and entry is rather small compared to the average daily movement of PTC. Please evaluate whether better entry and exit points can be found.
- 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.
169.13
-4.11 (-2.37%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg-2.37%
1 Week-1.36%
2 Weeks5.02%
1 Month14.51%
3 Month4.63%
6 Month-14.43%
12 Month-7.58%
2 Year25.84%
3 Year45.14%
5 Year121.43%
10 Year309.81%
15 YearN/A
Volatility
ATR(14)4.15
ATR(20)%2.63%
ATR Inc-25.83%
Range Today3.67
ADR(20)4.12
ADR(20)%2.43%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS46.51
Mansfield-0.58
10 Day High174.26
10 Day Low159.97
20 Day High174.26
20 Day Low146.19
52 Week High203.09
52 Week Low133.38
CS1 End169.12
CR1 Start172.92
Volume & EV
DER(3)-1.3%
DER(5)-0.65%
Volume709.90K
Volume Incr-31.37%
Vol(5)631.28K
Vol(50)956.83K