57Score
PTC
PTC Inc.
Technology
NasdaqGSMegatrends Radar
Risk: HIGH41
15
20
6
130.23USD
HOLDSwing Trade Setup & Plan
🔴 Short Setup💡 Death cross confirmed below moving averages with active selling pressure. Short selling opportunity on the short term.
SHORT Position (Bet on decline: Sell at entry and buy back cheaper at Take Profit)
Open Short (Sell)$130.23Current Selling Price
Stop Loss (If Price Rises)$135.05+3.7% Risk (Protection if price rises)
Buy Back 1 (1:2 R:R)$120.59+7.4% Profit (Lower price)
Buy Back 2 (1:3 R:R)$115.77+11.1% Profit (Runner)
💡 With a Short position, you profit when the price drops: sell now at $130.23 and buy back cheaper at $120.59 (+7.4% profit).
Trend Structure:Bear (Death Cross)0/100
Momentum:RSI 21, -11.6% vs 20MA20/100
52W Strength:-37.6% from 52W High25/100
Rel. Volume:0.56x avg (Accum.)50/100
Risk Profile:ATR 2.5% of price, SI 8.8%75/100
Earnings Calendar:62d to earnings60/100
Market Regime:🟡 Neutral
âš Technical levels and targets are quantitatively calculated based on ATR volatility dynamics and price structure. Apply disciplined risk management.
All-Time Range
27.71216.53
NOW
Current price compared to the all-time low and high. A high position may indicate strong momentum.
Wall St. Target
173.35+33.11%
140.00230.00
AVG
NOW
Average analyst price target for the next 12 months.
-37.10%1Y
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