US stock / ETF

Palantir Technologies Inc.

PLTR · NASDAQ · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

PLTR 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $130.91 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

12h
Momentum StateBearish
Momentum soft

RSI 30.9, MACD -2.337

12h
Volatility EnvironmentBearish
High volatility

ATR is $6.01 (5.31%)

12h

EMA Structure

Bearish
EMA 8$123.74Bearish
EMA 21$130.91Bearish
EMA 50$136.87Bearish

Signals

CategoryReadStrength
Momentum
RSI 30.9 · MACD -2.337

Momentum is weak

Strength
Bearish
Volatility
ATR $6.01 · BB 34.43%

High volatility

Strength
Bearish
Volume
MFI 17.4 · OBV -112.92%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$112.25 - $163.6

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+49.73% · 9.4 ATR above latest close

$169.61
Nearest resistance

+44.42% · 8.4 ATR above · 34-bar high

$163.6
Current price

Price shown is delayed

$113.28
Nearest support

-0.91% · 0.2 ATR below · 34-bar low

$112.25
Deeper support zone

-6.21% · 1.2 ATR below latest close

$106.24
ATR zone

Latest close ± ATR14

$107.27 - $119.29

Indicators

Trend

Dow Theory Structure

Confirmation $126.68, invalidation $136.09

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

Trend strength is active

25.8 / 6.7 / 41.7Bearish
Supertrend (10,3)

Price is above Supertrend

$97.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

$131.05 / $137.93Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Volatility

ATR (14)

High volatility

$6.01 (5.31%)Bearish
Bollinger Bands (20,2)

Width 34.43%

3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$142.05 / $119.11Bearish
ATR channel lower / upper

Current Volatility Envelope

$107.27 / $119.29Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$163.6Range
Support

Nearest Downside Decision Level

$112.25Range

Momentum

RSI (14)

Momentum is weak

30.9Bearish
MACD (12,26,9)

Histogram is negative

-2.337Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.0 / 1.8Bullish
Williams %R (14)

Oversold zone

-97.0Bullish
CCI (20)

Weak expansion

-161.9Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

17.4Bearish
OBV slope

20-period OBV slope

-112.92%Bearish
Volume ratio

Relative to 20-period average volume

0.75xBearish

Trend

Dow Theory Structure

Confirmation $126.68, invalidation $136.09

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

Trend strength is active

25.8 / 6.7 / 41.7Bearish
Supertrend (10,3)

Price is above Supertrend

$97.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

$131.05 / $137.93Bearish
Donchian Channel (20)

20-period breakout channel position

2%Bearish

Momentum

RSI (14)

Momentum is weak

30.9Bearish
MACD (12,26,9)

Histogram is negative

-2.337Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

3.0 / 1.8Bullish
Williams %R (14)

Oversold zone

-97.0Bullish
CCI (20)

Weak expansion

-161.9Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$6.01 (5.31%)Bearish
Bollinger Bands (20,2)

Width 34.43%

3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$142.05 / $119.11Bearish
ATR channel lower / upper

Current Volatility Envelope

$107.27 / $119.29Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

17.4Bearish
OBV slope

20-period OBV slope

-112.92%Bearish
Volume ratio

Relative to 20-period average volume

0.75xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$163.6Range
Support

Nearest Downside Decision Level

$112.25Range

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