US stock / ETF

Palantir Technologies Inc.

PLTR · NASDAQ · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

PLTR 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $133.2 and stabilize above resistance $163.6.

Invalidation Trigger

Break above $163.6 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 32.4, MACD -1.770

Daily
Volatility EnvironmentBearish
High volatility

ATR is $6.24 (5.35%)

Daily

EMA Structure

Bearish
EMA 8$127.72Bearish
EMA 21$133.2Bearish
EMA 50$137.84Bearish

Signals

CategoryReadStrength
Momentum
RSI 32.4 · MACD -1.770

Momentum is weak

Strength
Bearish
Volatility
ATR $6.24 · BB 30.25%

High volatility

Strength
Bearish
Volume
MFI 6.8 · OBV -9.75%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$116.19 - $163.6

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+45.51% · 8.5 ATR above latest close

$169.84
Nearest resistance

+40.16% · 7.5 ATR above · 34-bar high

$163.6
Current price

Price shown is delayed

$116.72
Nearest support

-0.45% · 0.1 ATR below · 34-bar low

$116.19
Deeper support zone

-5.8% · 1.1 ATR below latest close

$109.95
ATR zone

Latest close ± ATR14

$110.48 - $122.96

Indicators

Trend

Dow Theory Structure

Confirmation $126.68, invalidation $136.09

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

21.9 / 6.4 / 45.9Bearish
Supertrend (10,3)

Price is above Supertrend

$100.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$133.02 / $139.89Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

High volatility

$6.24 (5.35%)Bearish
Bollinger Bands (20,2)

Width 30.25%

2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$144.96 / $120.93Bearish
ATR channel lower / upper

Current Volatility Envelope

$110.48 / $122.96Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$163.6Range
Support

Nearest Downside Decision Level

$116.19Range

Momentum

RSI (14)

Momentum is weak

32.4Bearish
MACD (12,26,9)

Histogram is negative

-1.770Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.5 / 4.5Bearish
Williams %R (14)

Oversold zone

-98.5Bullish
CCI (20)

Weak expansion

-161.1Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

6.8Bearish
OBV slope

20-period OBV slope

-9.75%Bearish
Volume ratio

Relative to 20-period average volume

1.15xBullish

Trend

Dow Theory Structure

Confirmation $126.68, invalidation $136.09

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

21.9 / 6.4 / 45.9Bearish
Supertrend (10,3)

Price is above Supertrend

$100.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$133.02 / $139.89Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Momentum is weak

32.4Bearish
MACD (12,26,9)

Histogram is negative

-1.770Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

1.5 / 4.5Bearish
Williams %R (14)

Oversold zone

-98.5Bullish
CCI (20)

Weak expansion

-161.1Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$6.24 (5.35%)Bearish
Bollinger Bands (20,2)

Width 30.25%

2%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$144.96 / $120.93Bearish
ATR channel lower / upper

Current Volatility Envelope

$110.48 / $122.96Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

6.8Bearish
OBV slope

20-period OBV slope

-9.75%Bearish
Volume ratio

Relative to 20-period average volume

1.15xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$163.6Range
Support

Nearest Downside Decision Level

$116.19Range

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