US stock / ETF

Palantir Technologies Inc.

PLTR · NASDAQ · USD

1 dayBearish77%
Daily Downside probability 77%Bearish

PLTR 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $127.29 and stabilize above resistance $138.9.

Invalidation Trigger

Break above $138.9 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 47.3, MACD 0.173

Daily
Volatility EnvironmentBearish
High volatility

ATR is $6.68 (5.34%)

Daily

EMA Structure

Bearish
EMA 8$126.79Bearish
EMA 21$127.29Bearish
EMA 50$130.06Bearish

Signals

CategoryReadStrength
Momentum
RSI 47.3 · MACD 0.173

Neutral zone

Strength
Bearish
Volatility
ATR $6.68 · BB 15.16%

High volatility

Strength
Bearish
Volume
MFI 19.7 · OBV -3.01%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$106.37 - $138.9

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+16.51% · 3.1 ATR above latest close

$145.58
Nearest resistance

+11.16% · 2.1 ATR above · 34-bar high

$138.9
Current price

Price shown is delayed

$124.95
Nearest support

-14.87% · 2.8 ATR below · 34-bar low

$106.37
Deeper support zone

-20.21% · 3.8 ATR below latest close

$99.69
ATR zone

Latest close ± ATR14

$118.27 - $131.63

Indicators

Trend

Dow Theory Structure

Confirmation $127.72, invalidation $119.62

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

30.3 / 19.2 / 27.6Bearish
Supertrend (10,3)

Price is above Supertrend

$103.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$127.49 / $135.04Bearish
Donchian Channel (20)

20-period breakout channel position

34%Range

Volatility

ATR (14)

High volatility

$6.68 (5.34%)Bearish
Bollinger Bands (20,2)

Width 15.16%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$141.91 / $112.55Bearish
ATR channel lower / upper

Current Volatility Envelope

$118.27 / $131.63Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$138.9Range
Support

Nearest Downside Decision Level

$106.37Range

Momentum

RSI (14)

Neutral zone

47.3Range
MACD (12,26,9)

Histogram is positive

0.173Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

34.1 / 51.6Bearish
Williams %R (14)

Neutral zone

-65.9Range
CCI (20)

Balanced zone

-52.8Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

19.7Bearish
OBV slope

20-period OBV slope

-3.01%Bearish
Volume ratio

Relative to 20-period average volume

0.13xBearish

Trend

Dow Theory Structure

Confirmation $127.72, invalidation $119.62

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

30.3 / 19.2 / 27.6Bearish
Supertrend (10,3)

Price is above Supertrend

$103.26Bullish
Ichimoku Cloud

Cloud Span A / Span B

$127.49 / $135.04Bearish
Donchian Channel (20)

20-period breakout channel position

34%Range

Momentum

RSI (14)

Neutral zone

47.3Range
MACD (12,26,9)

Histogram is positive

0.173Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

34.1 / 51.6Bearish
Williams %R (14)

Neutral zone

-65.9Range
CCI (20)

Balanced zone

-52.8Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$6.68 (5.34%)Bearish
Bollinger Bands (20,2)

Width 15.16%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$141.91 / $112.55Bearish
ATR channel lower / upper

Current Volatility Envelope

$118.27 / $131.63Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

19.7Bearish
OBV slope

20-period OBV slope

-3.01%Bearish
Volume ratio

Relative to 20-period average volume

0.13xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$138.9Range
Support

Nearest Downside Decision Level

$106.37Range

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