PTC technical analysis

PTC Technical Analysis

Analysis date

August 5, 2026

Market

NasdaqGS (USD)

Daily cutoff

August 4, 2026

Reliability

Passed

Informational use only. This page is not investment advice.

Data verification

PTC Data Verification

Checking the latest completed daily bar for date and closing-price consistency before indicators are calculated.

Symbol
PTC
Market
NasdaqGS
Currency
USD (US Dollar)
Latest completed bar
August 4, 2026

Historical prices are adjusted for corporate actions when applicable. Date and closing-price consistency checks passed for the latest completed daily bar.

Validation seriesLatest CloseDateDifferenceStatus
Calculation series141.68August 4, 2026-Verified
Verification series141.67August 4, 20260.01%Verified

Bottom line

PTC Technical Analysis Summary

PTC has staged a sharp rebound from its June 2026 low near 108.50. On the daily chart, price at 141.68 has reclaimed the SMA20 (126.25) and SMA50 (126.72) and is approaching the SMA200 (153.49), with RSI14 at 69.10 close to overbought and a positive, rising MACD histogram at 2.56. The weekly chart is improving as well, with price at 137.20 back above the SMA20 (133.15) and the weekly MACD histogram turning positive, though price remains below the SMA50 (162.05) and SMA200 (160.38). The recovery is supported by above-average weekly volume, but daily volume on the advance is below average. A sustained move above the 20-day high at 143.60, followed by the 60-day high at 149.47, would strengthen the recovery case, while a break back below the 20-day low at 111.93 would call it into question. The broader trend remains uncertain until weekly price reclaims the SMA50 and SMA200 zone near 160.

Multi-timeframe dashboard

Multi-Timeframe Technical Dashboard

Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.

Daily (August 4, 2026)

Trend
Mixed with a strong short-term recovery. Price at 141.68 trades above SMA20 (126.25) and SMA50 (126.72), which sit near each other, but remains below SMA200 (153.49). The stock has bounced sharply off the June low near 108.50 and reclaimed its short and medium-term averages, while the long-term average still sits well above price.
Momentum
Strong but approaching overbought. RSI14 at 69.10 is just below the 70 overbought threshold, reflecting the sharp recent advance. MACD at 3.56 sits above its signal line at 1.01 with a positive, rising histogram of 2.56, confirming improving momentum. Overbought does not by itself signal an immediate decline, but it suggests the move may be stretched.
Volatility
Moderate. ATR14 at 5.42 (3.82% of price) reflects average daily movement of about 3.8%. Bollinger Bands (110.93 to 141.56) are wide, and price at 141.68 is at or slightly above the upper band, consistent with a strong but extended short-term move.
Volume
Below average. Latest volume of 1,399,723 is 86.4% of the 20-period average (1,619,531), indicating the recent advance has come on lighter than typical participation.

Assessment

The daily chart shows a strong short-term recovery. Price has reclaimed the SMA20 (126.25) and SMA50 (126.72) after bouncing from the June low near 108.50, and the positive MACD histogram supports the improvement bias. RSI14 at 69.10 is close to overbought, and price is trading near the upper Bollinger Band, so the pace of the advance may slow. Volume on the rally is below average, which is a caution flag. Resistance sits at the 20-day high (143.60), the 60-day high (149.47), and the SMA200 (153.49). Support is at the 20-day low (111.93) and the 52-week low (108.50).

Weekly (July 27, 2026 week)

Trend
Mixed with early improvement. Price at 137.20 has reclaimed the SMA20 (133.15) after the large bounce, but remains below SMA50 (162.05) and SMA200 (160.38). The SMA50 and SMA200 sit close together near 160 to 162 and continue to slope downward, reflecting the intermediate-term downtrend that remains in place until reclaimed.
Momentum
Neutral, turning up. RSI14 at 48.49 has recovered from oversold levels reached earlier in the decline and sits near the 50 midline. MACD at -9.90 remains below its signal line at -11.09, but the histogram has turned positive at 1.19, signaling that downward momentum is slowing and a bullish crossover may be forming.
Volatility
High. ATR14 at 12.48 (9.10% of price) reflects wide weekly ranges, consistent with a volatile recovery in a stock coming off a large decline. Bollinger Bands (110.95 to 155.35) are wide, and price sits just above the middle of the band.
Volume
Above average. Latest weekly volume of 11,017,200 is 141.9% of the 20-week average (7,760,460), indicating strong participation in the rebound week.

Assessment

The weekly chart is showing the first meaningful improvement after the downtrend. Price reclaimed the SMA20 (133.15) with above-average volume and a large weekly gain, and the MACD histogram has turned positive, suggesting selling pressure has eased. RSI14 at 48.49 has recovered to neutral. However, price remains well below the SMA50 (162.05) and SMA200 (160.38), so the intermediate-term trend is not yet confirmed as bullish. The 20-week high (158.20) and the SMA50 and SMA200 zone near 160 are the first major resistance. Support is at the 20-week and 60-week low (108.50).

Key indicators

PTC Key Technical Indicators

RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.

IndicatorDailyWeekly
RSI (14)69.1048.49
MACD (12, 26, 9)3.56 / 1.01 / 2.56-9.90 / -11.09 / 1.19
ATR (14)5.42 (3.82%)12.48 (9.10%)
Bollinger Bands (20, 2)110.93 - 141.56110.95 - 155.35
SMA (20)126.25133.15
SMA (50)126.72162.05
SMA (200)153.49160.38

Price structure

PTC Price Structure and Returns

Price performance across multiple lookback periods and 52-week position.

MetricDailyWeekly
Current Price141.68137.20
1-Period Return+1.30%+15.76%
5-Period Return+11.11%+18.56%
20-Period Return+13.31%-11.99%
60-Period Return-4.04%-19.46%
252-Period Return-33.20%+13.85%
52-Week Low108.50108.50
52-Week High218.00218.00
52-Week Position30.30%26.21%

Key levels

PTC Support and Resistance Levels

Key price levels based on recent swing highs and lows across daily and weekly timeframes.

LevelDailyWeekly
20-Period High143.60158.20
20-Period Low111.93108.50
60-Period High149.47219.69
60-Period Low108.50108.50

Scenarios

PTC Technical Scenarios

Conditions, invalidation triggers, and what to watch for each scenario.

Bullish

Trigger

Price breaks and holds above the 20-day high at 143.60 on above-average volume, then targets the 60-day high at 149.47 and the SMA200 at 153.49.

Invalidation

Price closes back below the 20-day low at 111.93.

What to watch

Weekly MACD confirming a bullish crossover; daily RSI easing from overbought without a sharp drop; expanding volume on up days.

Range-Bound

Trigger

Price consolidates between the 20-day low at 111.93 and the 20-day high at 143.60.

Invalidation

A decisive break of either boundary with increasing volume.

What to watch

Daily RSI staying between 40 and 65; daily MACD histogram holding positive; volume normalizing toward the 20-day average.

Bearish

Trigger

Price reverses and breaks below the 20-day low at 111.93, opening a path toward the 52-week low at 108.50.

Invalidation

Price reclaims and holds the SMA50 (126.72).

What to watch

Daily RSI falling below 50; daily MACD histogram turning negative; price losing the SMA20 (126.25).

Methodology

Methodology and Limitations

This technical analysis is calculated locally from adjusted OHLCV history. The daily series ends August 4, 2026, and the weekly series ends July 27, 2026 week. The latest completed daily bar is independently checked for date and closing-price consistency. Historical prices are adjusted for corporate actions when applicable. Indicators include Wilder RSI(14), MACD(12,26,9), SMA20/50/200, Wilder ATR(14), Bollinger Bands(20,2), relative volume, multi-period returns, and price-range levels. Support and resistance are descriptive zones, not guaranteed reversal points. Historical patterns do not predict future prices, and this page is not investment advice.

Frequently Asked Questions

This technical analysis is for informational and educational purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. Past performance and historical patterns are not guarantees of future results. All investments carry risk, including the potential loss of principal. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.

Market data is checked for date and closing-price consistency before indicators are calculated. Data cutoffs: daily August 4, 2026, weekly July 27, 2026 week. Generated August 5, 2026.