US stock / ETF

Palantir Technologies Inc.

PLTR · NASDAQ · USD

1 monthBullish92%
Monthly Upside probability 92%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 $15.66 and reclaim $207.52.

Invalidation Trigger

Lose $15.66 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 59.9, MACD -3.328

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $39.46 (23.6%)

Monthly

EMA Structure

Bullish
EMA 8$153.02Bullish
EMA 21$133.58Bullish
EMA 50$92.79Bullish

Signals

CategoryReadStrength
Momentum
RSI 59.9 · MACD -3.328

Momentum is strong

Strength
Bullish
Volatility
ATR $39.46 · BB 82.98%

High volatility

Strength
Bearish
Volume
MFI 60.4 · OBV 47.78%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$15.66 - $207.52

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+47.69% · 2.0 ATR above latest close

$246.98
Nearest resistance

+24.09% · 1.0 ATR above · 34-bar high

$207.52
Current price

Price shown is delayed

$167.23
Nearest support

-90.63% · 3.8 ATR below · 34-bar low

$15.66
Deeper support zone

-114.23% · 4.8 ATR below latest close

-$23.8
ATR zone

Latest close ± ATR14

$127.77 - $206.69

Indicators

Trend

Dow Theory Structure

Confirmation $207.52, invalidation $106.37

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

Trend strength is active

44.4 / 17.8 / 17.2Bullish
Supertrend (10,3)

Price is above Supertrend

$63.85Bullish
Ichimoku Cloud

Cloud Span A / Span B

$130.87 / $106.68Bullish
Donchian Channel (20)

20-period breakout channel position

72%Bullish

Volatility

ATR (14)

High volatility

$39.46 (23.6%)Bearish
Bollinger Bands (20,2)

Width 82.98%

68%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$209.83 / $60.89Bearish
ATR channel lower / upper

Current Volatility Envelope

$127.77 / $206.69Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$207.52Range
Support

Nearest Downside Decision Level

$15.66Range

Momentum

RSI (14)

Momentum is strong

59.9Bullish
MACD (12,26,9)

Histogram is negative

-3.328Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

60.2 / 51.8Bullish
Williams %R (14)

Neutral zone

-39.8Range
CCI (20)

Balanced zone

80.8Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

60.4Bullish
OBV slope

20-period OBV slope

47.78%Bullish
Volume ratio

Relative to 20-period average volume

0.16xBearish

Trend

Dow Theory Structure

Confirmation $207.52, invalidation $106.37

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

Trend strength is active

44.4 / 17.8 / 17.2Bullish
Supertrend (10,3)

Price is above Supertrend

$63.85Bullish
Ichimoku Cloud

Cloud Span A / Span B

$130.87 / $106.68Bullish
Donchian Channel (20)

20-period breakout channel position

72%Bullish

Momentum

RSI (14)

Momentum is strong

59.9Bullish
MACD (12,26,9)

Histogram is negative

-3.328Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

60.2 / 51.8Bullish
Williams %R (14)

Neutral zone

-39.8Range
CCI (20)

Balanced zone

80.8Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$39.46 (23.6%)Bearish
Bollinger Bands (20,2)

Width 82.98%

68%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$209.83 / $60.89Bearish
ATR channel lower / upper

Current Volatility Envelope

$127.77 / $206.69Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

60.4Bullish
OBV slope

20-period OBV slope

47.78%Bullish
Volume ratio

Relative to 20-period average volume

0.16xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$207.52Range
Support

Nearest Downside Decision Level

$15.66Range

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