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 $178.82 and stabilize above resistance $210.88.

Invalidation Trigger

Break above $210.88 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 42.2, MACD -1.524

Daily
Volatility EnvironmentBearish
High volatility

ATR is $9.07 (5.29%)

Daily

EMA Structure

Bearish
EMA 8$171.63Bearish
EMA 21$178.82Bearish
EMA 50$179.85Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.2 · MACD -1.524

Momentum is weak

Strength
Bearish
Volatility
ATR $9.07 · BB 30.92%

High volatility

Strength
Bearish
Volume
MFI 30.5 · OBV -1.92%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$152.6 - $210.88

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+28.19% · 5.3 ATR above latest close

$219.95
Nearest resistance

+22.9% · 4.3 ATR above · 34-bar high

$210.88
Current price

Price shown is delayed

$171.58
Nearest support

-11.06% · 2.1 ATR below · 34-bar low

$152.6
Deeper support zone

-16.35% · 3.1 ATR below latest close

$143.53
ATR zone

Latest close ± ATR14

$162.51 - $180.65

Indicators

Trend

Dow Theory Structure

Confirmation $152.6, invalidation $175.41

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

Trend strength is active

41.2 / 12.9 / 39.6Bearish
Supertrend (10,3)

Price is above Supertrend

$143.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$173.38 / $181.74Bearish
Donchian Channel (20)

20-period breakout channel position

38%Range

Volatility

ATR (14)

High volatility

$9.07 (5.29%)Bearish
Bollinger Bands (20,2)

Width 30.92%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$196.8 / $160.11Bearish
ATR channel lower / upper

Current Volatility Envelope

$162.51 / $180.65Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$210.88Range
Support

Nearest Downside Decision Level

$152.6Range

Momentum

RSI (14)

Momentum is weak

42.2Bearish
MACD (12,26,9)

Histogram is negative

-1.524Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

38.6 / 39.1Bearish
Williams %R (14)

Neutral zone

-61.4Range
CCI (20)

Balanced zone

-57.0Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

30.5Bearish
OBV slope

20-period OBV slope

-1.92%Bearish
Volume ratio

Relative to 20-period average volume

0.64xBearish

Trend

Dow Theory Structure

Confirmation $152.6, invalidation $175.41

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

Trend strength is active

41.2 / 12.9 / 39.6Bearish
Supertrend (10,3)

Price is above Supertrend

$143.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$173.38 / $181.74Bearish
Donchian Channel (20)

20-period breakout channel position

38%Range

Momentum

RSI (14)

Momentum is weak

42.2Bearish
MACD (12,26,9)

Histogram is negative

-1.524Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

38.6 / 39.1Bearish
Williams %R (14)

Neutral zone

-61.4Range
CCI (20)

Balanced zone

-57.0Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$9.07 (5.29%)Bearish
Bollinger Bands (20,2)

Width 30.92%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$196.8 / $160.11Bearish
ATR channel lower / upper

Current Volatility Envelope

$162.51 / $180.65Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

30.5Bearish
OBV slope

20-period OBV slope

-1.92%Bearish
Volume ratio

Relative to 20-period average volume

0.64xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$210.88Range
Support

Nearest Downside Decision Level

$152.6Range

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