PTC INC (PTC) Stock Technical Analysis
NASDAQ:PTC - Nasdaq - US69370C1009 - Common Stock - Currency: USD
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: 76% of all stocks are doing better.
PTC is currently trading in the lower part of its 52 week range, which is not a good signal. Agreed, the S&P500 Index is also not doing fantastic, but it still sitting in the middle of its 52 week range.
PTC has an average volume of 1196570 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
PTC is part of the Software industry. There are 283 other stocks in this industry, PTC did better than 47% of them.
In the last month PTC has a been trading in the 133.38 - 163.91 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
PTC has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price. We notice that large players showed an interest for PTC in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
138.36
200.02
When analyzing the support we notice one important area.
- Support @139.76 from a horizontal line in the weekly time frame.
5 important resistance areas can be observed.
- Resistance @148.31 from a trend line in the daily time frame.
- A resistance zone ranging from 157.37 to 159.31. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 162.81 to 163.63. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Resistance @183.25 from a trend line in the weekly time frame.
- 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
CRS24.29
Mansfield-1.31
10 Day High149.62
10 Day Low133.38
20 Day High163.91
20 Day Low133.38
52 Week High203.09
52 Week Low133.38
Performance
1 Week-0.14%
2 Weeks-3.99%
1 Month-10.22%
3 Month-23.55%
6 Month-22.15%
12 Month-18.6%
2 Year14.13%
3 Year25.7%
5 Year107.31%
10 Year274.44%
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)0.09
RSI(14)38.59
LBB134.65
UBB158.71
143.56
-0.42 (-0.29%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg-0.29%
1 Week-0.14%
2 Weeks-3.99%
1 Month-10.22%
3 Month-23.55%
6 Month-22.15%
12 Month-18.6%
2 Year14.13%
3 Year25.7%
5 Year107.31%
10 Year274.44%
15 YearN/A
Volatility
ATR(14)6.84
ATR(20)%4.08%
ATR Inc-45.11%
Range Today1.95
ADR(20)5.26
ADR(20)%3.67%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS24.29
Mansfield-1.31
10 Day High149.62
10 Day Low133.38
20 Day High163.91
20 Day Low133.38
52 Week High203.09
52 Week Low133.38
CS1 End139.76
CR1 Start148.31
Volume & EV
DER(3)3.47%
DER(5)3.34%
Volume655.60K
Volume Incr-22.56%
Vol(5)835.24K
Vol(50)1.20M