US stock / ETF

Palantir Technologies Inc.

PLTR · NASDAQ · USD

1 weekBearish92%
Weekly Downside probability 92%Bearish

PLTR 1W chart

EMA21EMA50Bollinger
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Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $134.43 and stabilize above resistance $198.88.

Invalidation Trigger

Break above $198.88 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 44.2, MACD -0.381

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $15.98 (12.79%)

Weekly

EMA Structure

Bearish
EMA 8$126.94Bearish
EMA 21$134.43Bearish
EMA 50$138.44Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.2 · MACD -0.381

Momentum is weak

Strength
Bearish
Volatility
ATR $15.98 · BB 30.62%

High volatility

Strength
Bearish
Volume
MFI 37.0 · OBV -3.05%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$106.37 - $198.88

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+71.96% · 5.6 ATR above latest close

$214.86
Nearest resistance

+59.17% · 4.6 ATR above · 34-bar high

$198.88
Current price

Price shown is delayed

$124.95
Nearest support

-14.87% · 1.2 ATR below · 34-bar low

$106.37
Deeper support zone

-27.66% · 2.2 ATR below latest close

$90.39
ATR zone

Latest close ± ATR14

$108.97 - $140.93

Indicators

Trend

Dow Theory Structure

Confirmation $106.37, invalidation $138.9

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

Trend strength is moderate

15.9 / 21.1 / 18.1Bullish
Supertrend (10,3)

Price is above Supertrend

$82.43Bullish
Ichimoku Cloud

Cloud Span A / Span B

$128.84 / $156.95Bearish
Donchian Channel (20)

20-period breakout channel position

32%Bearish

Volatility

ATR (14)

High volatility

$15.98 (12.79%)Bearish
Bollinger Bands (20,2)

Width 30.62%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$166.38 / $101.44Bearish
ATR channel lower / upper

Current Volatility Envelope

$108.97 / $140.93Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$198.88Range
Support

Nearest Downside Decision Level

$106.37Range

Momentum

RSI (14)

Momentum is weak

44.2Bearish
MACD (12,26,9)

Histogram is negative

-0.381Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

32.4 / 30.1Bullish
Williams %R (14)

Neutral zone

-67.6Range
CCI (20)

Balanced zone

-52.5Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

37.0Bearish
OBV slope

20-period OBV slope

-3.05%Bearish
Volume ratio

Relative to 20-period average volume

0.21xBearish

Trend

Dow Theory Structure

Confirmation $106.37, invalidation $138.9

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

Trend strength is moderate

15.9 / 21.1 / 18.1Bullish
Supertrend (10,3)

Price is above Supertrend

$82.43Bullish
Ichimoku Cloud

Cloud Span A / Span B

$128.84 / $156.95Bearish
Donchian Channel (20)

20-period breakout channel position

32%Bearish

Momentum

RSI (14)

Momentum is weak

44.2Bearish
MACD (12,26,9)

Histogram is negative

-0.381Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

32.4 / 30.1Bullish
Williams %R (14)

Neutral zone

-67.6Range
CCI (20)

Balanced zone

-52.5Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$15.98 (12.79%)Bearish
Bollinger Bands (20,2)

Width 30.62%

28%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$166.38 / $101.44Bearish
ATR channel lower / upper

Current Volatility Envelope

$108.97 / $140.93Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

37.0Bearish
OBV slope

20-period OBV slope

-3.05%Bearish
Volume ratio

Relative to 20-period average volume

0.21xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$198.88Range
Support

Nearest Downside Decision Level

$106.37Range

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