US stock / ETF

Palantir Technologies Inc.

PLTR · NASDAQ · USD

1 monthBullish84%
Monthly Upside probability 84%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 $210.88.

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 66.7, MACD -0.257

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $38.52 (19.58%)

Monthly

EMA Structure

Bullish
EMA 8$166.16Bullish
EMA 21$140.96Bullish
EMA 50$97.61Bullish

Signals

CategoryReadStrength
Momentum
RSI 66.7 · MACD -0.257

Momentum is strong

Strength
Bullish
Volatility
ATR $38.52 · BB 77.71%

High volatility

Strength
Bearish
Volume
MFI 56.9 · OBV 104.36%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$15.66 - $210.88

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+26.76% · 1.4 ATR above latest close

$249.4
Nearest resistance

+7.18% · 0.4 ATR above · 34-bar high

$210.88
Current price

Price shown is delayed

$196.75
Nearest support

-92.04% · 4.7 ATR below · 34-bar low

$15.66
Deeper support zone

-111.62% · 5.7 ATR below latest close

-$22.86
ATR zone

Latest close ± ATR14

$158.23 - $235.27

Indicators

Trend

Dow Theory Structure

Confirmation $207.52, invalidation $106.37

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

Trend strength is active

38.3 / 17.0 / 17.6Bearish
Supertrend (10,3)

Price is above Supertrend

$86.32Bullish
Ichimoku Cloud

Cloud Span A / Span B

$139.36 / $108.36Bullish
Donchian Channel (20)

20-period breakout channel position

90%Bullish

Volatility

ATR (14)

High volatility

$38.52 (19.58%)Bearish
Bollinger Bands (20,2)

Width 77.71%

87%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$217.14 / $68.68Bearish
ATR channel lower / upper

Current Volatility Envelope

$158.23 / $235.27Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$210.88Range
Support

Nearest Downside Decision Level

$15.66Range

Momentum

RSI (14)

Momentum is strong

66.7Bullish
MACD (12,26,9)

Histogram is negative

-0.257Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

86.5 / 81.7Bullish
Williams %R (14)

Overbought zone

-13.5Bearish
CCI (20)

Strong expansion

135.4Bullish
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

56.9Bullish
OBV slope

20-period OBV slope

104.36%Bullish
Volume ratio

Relative to 20-period average volume

0.28xBearish

Trend

Dow Theory Structure

Confirmation $207.52, invalidation $106.37

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

Trend strength is active

38.3 / 17.0 / 17.6Bearish
Supertrend (10,3)

Price is above Supertrend

$86.32Bullish
Ichimoku Cloud

Cloud Span A / Span B

$139.36 / $108.36Bullish
Donchian Channel (20)

20-period breakout channel position

90%Bullish

Momentum

RSI (14)

Momentum is strong

66.7Bullish
MACD (12,26,9)

Histogram is negative

-0.257Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

86.5 / 81.7Bullish
Williams %R (14)

Overbought zone

-13.5Bearish
CCI (20)

Strong expansion

135.4Bullish
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$38.52 (19.58%)Bearish
Bollinger Bands (20,2)

Width 77.71%

87%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$217.14 / $68.68Bearish
ATR channel lower / upper

Current Volatility Envelope

$158.23 / $235.27Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

56.9Bullish
OBV slope

20-period OBV slope

104.36%Bullish
Volume ratio

Relative to 20-period average volume

0.28xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$210.88Range
Support

Nearest Downside Decision Level

$15.66Range

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