US stock / ETF

Palantir Technologies Inc.

PLTR · NASDAQ · USD

1 monthBullish79%
Monthly Upside probability 79%Bullish

PLTR 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $16.03 and reclaim $210.88.

Invalidation Trigger

Lose $16.03 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateRange
Momentum mixed

RSI 60.3, MACD -1.426

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $38.54 (22.46%)

Monthly

EMA Structure

Bullish
EMA 8$165.18Bullish
EMA 21$142.7Bullish
EMA 50$100.04Bullish

Signals

CategoryReadStrength
Momentum
RSI 60.3 · MACD -1.426

Momentum is strong

Strength
Range
Volatility
ATR $38.54 · BB 62.83%

High volatility

Strength
Bearish
Volume
MFI 51.1 · OBV 45.30%

Relative to 20-period average volume

Strength
Range
Price Levels
$16.03 - $210.88

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+45.37% · 2.0 ATR above latest close

$249.42
Nearest resistance

+22.9% · 1.0 ATR above · 34-bar high

$210.88
Current price

Price shown is delayed

$171.58
Nearest support

-90.66% · 4.0 ATR below · 34-bar low

$16.03
Deeper support zone

-113.12% · 5.0 ATR below latest close

-$22.51
ATR zone

Latest close ± ATR14

$133.04 - $210.12

Indicators

Trend

Dow Theory Structure

Confirmation $207.52, invalidation $106.37

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

33.0 / 17.0 / 22.8Bearish
Supertrend (10,3)

Price is above Supertrend

$59.68Bullish
Ichimoku Cloud

Cloud Span A / Span B

$141.04 / $108.36Bullish
Donchian Channel (20)

20-period breakout channel position

73%Bullish

Volatility

ATR (14)

High volatility

$38.54 (22.46%)Bearish
Bollinger Bands (20,2)

Width 62.83%

66%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$217.95 / $71.15Bearish
ATR channel lower / upper

Current Volatility Envelope

$133.04 / $210.12Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$210.88Range
Support

Nearest Downside Decision Level

$16.03Range

Momentum

RSI (14)

Momentum is strong

60.3Bullish
MACD (12,26,9)

Histogram is negative

-1.426Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

62.4 / 72.2Bearish
Williams %R (14)

Neutral zone

-37.6Range
CCI (20)

Balanced zone

51.3Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.1Range
OBV slope

20-period OBV slope

45.30%Bullish
Volume ratio

Relative to 20-period average volume

0.20xBearish

Trend

Dow Theory Structure

Confirmation $207.52, invalidation $106.37

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

33.0 / 17.0 / 22.8Bearish
Supertrend (10,3)

Price is above Supertrend

$59.68Bullish
Ichimoku Cloud

Cloud Span A / Span B

$141.04 / $108.36Bullish
Donchian Channel (20)

20-period breakout channel position

73%Bullish

Momentum

RSI (14)

Momentum is strong

60.3Bullish
MACD (12,26,9)

Histogram is negative

-1.426Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

62.4 / 72.2Bearish
Williams %R (14)

Neutral zone

-37.6Range
CCI (20)

Balanced zone

51.3Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$38.54 (22.46%)Bearish
Bollinger Bands (20,2)

Width 62.83%

66%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$217.95 / $71.15Bearish
ATR channel lower / upper

Current Volatility Envelope

$133.04 / $210.12Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

51.1Range
OBV slope

20-period OBV slope

45.30%Bullish
Volume ratio

Relative to 20-period average volume

0.20xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$210.88Range
Support

Nearest Downside Decision Level

$16.03Range

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