PTC
PTC Inc. β’ Technology (#2 of 11)
$114.75
-2.19 (-1.87%)
View:
Close:$114.75
Vol:EXTREME(100%ile)
Ratio:1.97x
|RSI:27(Oversold)
MACD:β
β₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRALβ²0 UpβΌ0 Down0 Hold
Jun 18BNP Paribas
βNeutral
Price Targets
β²0 RaisesβΌ0 Lowers
Jun 18BNP Paribas
$130New
Trade Setup
ATR-basedEntry$114.75
Target$125.75 (+9.6%)
Stop$106.50
R/R1.33
Risk-7.2%
ATR$5.50
Simple setup: 1.5x ATR stop, 2x ATR target
Risk Metrics
Sharpe (20d)
-5.84Losing
Volatility (20d)
52.2%High
Beta (60d)
-0.12Defensive
Alpha (20d)
-23.4%Weak
News Analysis
EN
δΈ
ν
ζ₯
No analysis record found.