Fri 17'th Aug 2018

PERIOD 2018-05-18 - 2018-08-17
CHANGE 0.44%
PRICE $92.31
VOLUME
Sell
TREND
Buy

MV LONG
Sell

MV SHORT
Sell

PIVOT
Buy

MACD
Buy

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PTC Inc. Stock Analysis

Technical stock analysis for Fri 17'th Aug 2018

Hold candidate since 2018-08-17
Shorts 11.50% ( 2018-07-31 )
Cash 610.2 mill
Loans 1 424.8 mill
Beta 1.24
ROA 2.47

PTC Inc. gained 0.44% in the last trading day, rising from $91.91 to $92.31 The price has risen in 7 of the last 10 days , but is still down by -0.21% for this period. Volume fell in the last day by -136 144 shares, and in total, 677 061 shares bought and sold for approximately $62.50 million. You should take into consideration that a falling volume on higher prices causes divergence and may be an early warning about possible changes for the next couple of days.

Trend

PTC Inc. lies in the lower part of a wide and weak rising trend in the short term, and this will normally pose a very good buying opportunity. A break down the bottom trend line at $92.04 will firstly indicate a slower raising rate, but may also be a early warning for a trend shift. Given the current short-term trend, the stock is expected to rise 8.42% during the next 3 months and, with 90% probability hold a price between $99.79 and $114.18 at the end of this period.

Click here for today's Top 5 Trending Companies

Signals

A buy signal was issued from a pivot bottom point on Thursday August 16, 2018, which indicates further gains until a new top pivot has been found. Volume fell during the last trading day despite gaining prices. This causes a divergence between volume and price and may be an early warning. The stock should be watched closely. Some negative signals were issued as well, and these may have some influence on the near short-term development. PTC Inc. holds sales signals from both short- and long-term moving averages. In addition, there is a general sales signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up there will be some resistance from the lines at $93.11 and $95.14. A break-up above any of these levels will issue buy signals.

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Relative Strength Index (RSI)

RSI14 is 55 and the stock is currently not being overbought or oversold

Access full RSI 14 and RSI 21 lists

Support & Resistance

PTC Inc. finds support from accumulated volume at $91.91.

Support: $91.91 Price: $92.31 Resistance: $92.52

Risk

This stock is usually traded at good volume, and with minor daily changes the risk is considered to be low. During the last day, the stock moved $1.58 (1.74%) between high and low. For the last week, the stock has had a daily average volatility of 2.51%.

Our recommended stoploss: $87.23 (-5.50%) (This stock has low daily movements and this gives low risk. There is a buy signal from pivot bottom found 1 days ago.)

Overall risk:

Very Low Low Medium High Very High

Evaluation

PTC Inc. holds several negative signals and this should give a sell recommendation, but due to the general chance for a turnaround situation we recommend to hold or accumulate whilst awaiting for further development. We have upgraded our recommendation for this stock since last evaluation from a Sell Candidate to a Hold/Accumulate.

Hold/Accumulate

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PTC $92.31 $0.40(0.44%)
PTC is up $0.40 today, but where's it headed in September?
Zacks Investment Research is releasing its prediction for PTC based on the 1-3 month system that more than doubles the S&P 500.

Click here – the PTC analysis is free »
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