US stock / ETF

Palantir Technologies Inc.

PLTR · NASDAQ · USD

12 hoursBearish79%
12h Downside probability 79%Bearish

PLTR 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $172.73 and stabilize above resistance $187.95.

Invalidation Trigger

Break above $187.95 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 42.0, MACD -1.596

12h
Volatility EnvironmentRange
Medium volatility

ATR is $5.04 (3.01%)

12h

EMA Structure

Range
EMA 8$169.47Bearish
EMA 21$172.73Bearish
EMA 50$168.95Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.0 · MACD -1.596

Momentum is weak

Strength
Bearish
Volatility
ATR $5.04 · BB 15.56%

Medium volatility

Strength
Range
Volume
MFI 29.1 · OBV -17.38%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$165.26 - $187.95

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+15.25% · 5.1 ATR above latest close

$192.99
Nearest resistance

+12.24% · 4.1 ATR above · 34-bar high

$187.95
Current price

Price shown is delayed

$167.45
Nearest support

-1.31% · 0.4 ATR below · 34-bar low

$165.26
Deeper support zone

-4.32% · 1.4 ATR below latest close

$160.22
ATR zone

Latest close ± ATR14

$162.42 - $172.49

Indicators

Trend

Dow Theory Structure

Confirmation $165.71, invalidation $185.83

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

Trend strength is moderate

20.8 / 20.7 / 40.7Bearish
Supertrend (10,3)

Price is above Supertrend

$156.45Bullish
Ichimoku Cloud

Cloud Span A / Span B

$175.17 / $170.43Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Volatility

ATR (14)

Medium volatility

$5.04 (3.01%)Range
Bollinger Bands (20,2)

Width 15.56%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$179.73 / $165.56Range
ATR channel lower / upper

Current Volatility Envelope

$162.42 / $172.49Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$187.95Range
Support

Nearest Downside Decision Level

$165.26Range

Momentum

RSI (14)

Momentum is weak

42.0Bearish
MACD (12,26,9)

Histogram is negative

-1.596Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.7 / 7.4Bullish
Williams %R (14)

Oversold zone

-89.3Bullish
CCI (20)

Balanced zone

-96.0Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

29.1Bearish
OBV slope

20-period OBV slope

-17.38%Bearish
Volume ratio

Relative to 20-period average volume

1.30xBullish

Trend

Dow Theory Structure

Confirmation $165.71, invalidation $185.83

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

Trend strength is moderate

20.8 / 20.7 / 40.7Bearish
Supertrend (10,3)

Price is above Supertrend

$156.45Bullish
Ichimoku Cloud

Cloud Span A / Span B

$175.17 / $170.43Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Momentum

RSI (14)

Momentum is weak

42.0Bearish
MACD (12,26,9)

Histogram is negative

-1.596Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.7 / 7.4Bullish
Williams %R (14)

Oversold zone

-89.3Bullish
CCI (20)

Balanced zone

-96.0Range
TD Sequential

Setup is not extreme

buy 7Bullish

Volatility

ATR (14)

Medium volatility

$5.04 (3.01%)Range
Bollinger Bands (20,2)

Width 15.56%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$179.73 / $165.56Range
ATR channel lower / upper

Current Volatility Envelope

$162.42 / $172.49Range

Volume / Money Flow

MFI (14)

Money flow is weak

29.1Bearish
OBV slope

20-period OBV slope

-17.38%Bearish
Volume ratio

Relative to 20-period average volume

1.30xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$187.95Range
Support

Nearest Downside Decision Level

$165.26Range

Related Forecasts