Market Intelligence

PTC Inc

stock
TickerPTCISINNot verifiedUSUSD
US$136.65
+4.5% today
Live Quote
STALE — Last Real Data
Provider
Finnhub
Market Data
14 Sept, 22:00
Scanned
24 Sept, 10:02
Age
10 d
Historical Data (indicators & scores computed from this)
STALE — Last Real Data
Provider
Twelve Data
Market Data
14 Sept, 02:00
Scanned
24 Sept, 10:02
Age
10 d

Outlooks

Today46
Direction: NegativeSignal: WeakRisk: High

Today outlook is classified Caution because the session is trading higher, price has extended above the session open. This is offset by the prior 20-day trend is unsupportive. Risk is assessed as High because volatility sharply elevated, deep drawdown from recent high, data is older than expected (86 min since last update).

  • ↑ the session is trading higher
  • ↑ price has extended above the session open
  • ↓ the prior 20-day trend is unsupportive
  • ⚠ Volatility sharply elevated
  • ⚠ Deep drawdown from recent high
  • ⚠ Data is older than expected (86 min since last update)
1-Week3
Direction: NegativeSignal: StrongRisk: High

1-Week outlook is classified High Risk / Weak Setup. This is offset by the asset trades below its 20-day moving average, MACD is weakening. Risk is assessed as High because volatility sharply elevated, deep drawdown from recent high, data is older than expected (1286 min since last update).

  • ↓ the asset trades below its 20-day moving average
  • ↓ MACD is weakening
  • ⚠ Volatility sharply elevated
  • ⚠ Deep drawdown from recent high
  • ⚠ Data is older than expected (1286 min since last update)
1-Month22
Direction: NegativeSignal: ModerateRisk: High

1-Month outlook is classified High Risk / Weak Setup because its 20- and 50-day moving averages are aligned upward, volume participation is rising. This is offset by it is underperforming its peer group, momentum is negative. Risk is assessed as High because volatility sharply elevated, deep drawdown from recent high, data is older than expected (1286 min since last update).

  • ↑ its 20- and 50-day moving averages are aligned upward
  • ↑ volume participation is rising
  • ↓ it is underperforming its peer group
  • ↓ momentum is negative
  • ⚠ Volatility sharply elevated
  • ⚠ Deep drawdown from recent high
  • ⚠ Data is older than expected (1286 min since last update)
3-Month27
Direction: NegativeSignal: ModerateRisk: High

3-Month outlook is classified High Risk / Weak Setup because momentum is positive, it is outperforming its peer group. This is offset by the medium-term trend (50/200-day) is deteriorating, drawdown from the recent high is significant. Risk is assessed as High because volatility sharply elevated, deep drawdown from recent high, data is older than expected (1286 min since last update).

  • ↑ momentum is positive
  • ↑ it is outperforming its peer group
  • ↓ the medium-term trend (50/200-day) is deteriorating
  • ↓ drawdown from the recent high is significant
  • ⚠ Volatility sharply elevated
  • ⚠ Deep drawdown from recent high
  • ⚠ Data is older than expected (1286 min since last update)

Technical Indicators

SMA 20
US$146.67
SMA 50
US$137.92
SMA 200
US$147.72
RSI 14
43.8
MACD Histogram
-3.11
Realized Vol (20d, ann.)
+45.2%
Drawdown from High
-37.8%
Dist. from 52w High
-34.5%
Relative Volume
0.75x
Volume
983.0K
Avg Volume (20d)
1.31M
5d Return
-3.1%
1m Return
-11.2%
3m Return
+20.2%
1y Return
-34.0%

Signal History

Only one scan recorded so far — history builds up as scheduled scans accumulate over time.