PTC (PTC) — Uptrend in force
PTC (PTC) is trading at $193.10, +55.54 (+43.7%) on the session. Over the last 128 sessions the trend is up with a +33.8% move. Price is +0.0% from its 6-month high and +71.9% from its 6-month low. Annualised volatility (30-day) is ~96%.
Probability scenarios
Bullish bias — 5 bullish, 2 bearish, 1 neutral of 8 signals.
Trend Strong uptrend in force
PTC (PTC) is trading at $193.10. Over the last 128 sessions the trend is **up** with a +33.8% move.
Price is 0.0% from the 6-month high and +71.9% from the low. Annualised volatility (30-day) is ~96%.
Price is above the 15-day MA ($145.74, +32.5%) and above the 50-day SMA ($145.10).
Bollinger Bands Momentum extension — closing above the upper band
Bollinger Bands (20, 2): price is at $193.10, upper $177.06, middle $142.19, lower $107.33. Price is momentum extension — closing above the upper band.
Bandwidth is 49.0% of price — expanded (high volatility). Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Extreme overbought
RSI(14) is 90.8. Mean-reversion risk is elevated; momentum often stalls here.
Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.
MACD (12, 26, 9) Bullish — fast line above signal
MACD (12, 26, 9): line $7.48, signal $1.53, histogram +5.956.
The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.
Volume Analysis Distribution — sellers in control
Down-day volume exceeds up-day volume (ratio 0.36). Price falls on heavier volume than it rises on — sellers are more aggressive than buyers.
Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.
Smart Money (A/D) Smart money on hold
The A/D line slope is flat and the line is well off highs — institutions are neither aggressively accumulating nor distributing.
A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.
Anchored VWAP Above anchored VWAP — period buyers in profit
Price ($193.10) is +36.0% above the anchored VWAP ($142.02). Buyers who entered at the period's volume-weighted average are in profit and less likely to panic-sell.
Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.
Key Levels 0 resistance / 3 support levels
Current price $193.10. Resistance above: none nearby. Support below: $155.98, $153.39, $148.59.
Support
$155.98
Support
$153.39
Support
$148.59
Signal breakdown
- Trend (6mo) Bullish Linear-regression slope is up (+33.8% over the period).
- Price vs 50-day SMA Bullish Price is above the 50-day SMA ($145.10).
- RSI (14) Bearish RSI 91 — overbought, mean-reversion risk.
- MACD (12,26,9) Bullish Histogram positive (+5.956) — fast line above signal.
- Bollinger %B Bullish Price in the upper half of the bands (%B 1.23).
- Volume profile Bearish Down-day volume exceeds up-day (ratio 0.36) — distribution.
- A/D line Neutral A/D line slope is flat.
- AVWAP Bullish Price above anchored VWAP ($142.02).
Generated from 128 daily closes in the scraped 6-month OHLCV series (quote data 2026-10-06T15:33:19.139568265Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.