US stock / ETF

Palantir Technologies Inc.

PLTR · NASDAQ · USD

1 weekBearish70%
Weekly Downside probability 70%Bearish

PLTR 1W chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $138.07 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 47.0, MACD -0.525

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $16.33 (12.24%)

Weekly

EMA Structure

Bearish
EMA 8$130.69Bullish
EMA 21$138.07Bearish
EMA 50$140.37Bearish

Signals

CategoryReadStrength
Momentum
RSI 47.0 · MACD -0.525

Neutral zone

Strength
Bearish
Volatility
ATR $16.33 · BB 32.05%

High volatility

Strength
Bearish
Volume
MFI 46.2 · OBV -8.87%

Relative to 20-period average volume

Strength
Range
Price Levels
$106.37 - $198.88

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+61.31% · 5.0 ATR above latest close

$215.21
Nearest resistance

+49.07% · 4.0 ATR above · 34-bar high

$198.88
Current price

Price shown is delayed

$133.41
Nearest support

-20.27% · 1.7 ATR below · 34-bar low

$106.37
Deeper support zone

-32.51% · 2.7 ATR below latest close

$90.04
ATR zone

Latest close ± ATR14

$117.08 - $149.74

Indicators

Trend

Dow Theory Structure

Confirmation $163.7, invalidation $106.37

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

24.2 / 17.8 / 17.5Bullish
Supertrend (10,3)

Price is above Supertrend

$79.86Bullish
Ichimoku Cloud

Cloud Span A / Span B

$137.11 / $156.95Bearish
Donchian Channel (20)

20-period breakout channel position

47%Bearish

Volatility

ATR (14)

High volatility

$16.33 (12.24%)Bearish
Bollinger Bands (20,2)

Width 32.05%

38%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$170.45 / $104.71Bearish
ATR channel lower / upper

Current Volatility Envelope

$117.08 / $149.74Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$198.88Range
Support

Nearest Downside Decision Level

$106.37Range

Momentum

RSI (14)

Neutral zone

47.0Range
MACD (12,26,9)

Histogram is negative

-0.525Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

47.2 / 40.9Bullish
Williams %R (14)

Neutral zone

-52.8Range
CCI (20)

Balanced zone

-67.5Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.2Range
OBV slope

20-period OBV slope

-8.87%Bearish
Volume ratio

Relative to 20-period average volume

0.13xBearish

Trend

Dow Theory Structure

Confirmation $163.7, invalidation $106.37

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

24.2 / 17.8 / 17.5Bullish
Supertrend (10,3)

Price is above Supertrend

$79.86Bullish
Ichimoku Cloud

Cloud Span A / Span B

$137.11 / $156.95Bearish
Donchian Channel (20)

20-period breakout channel position

47%Bearish

Momentum

RSI (14)

Neutral zone

47.0Range
MACD (12,26,9)

Histogram is negative

-0.525Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

47.2 / 40.9Bullish
Williams %R (14)

Neutral zone

-52.8Range
CCI (20)

Balanced zone

-67.5Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$16.33 (12.24%)Bearish
Bollinger Bands (20,2)

Width 32.05%

38%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$170.45 / $104.71Bearish
ATR channel lower / upper

Current Volatility Envelope

$117.08 / $149.74Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.2Range
OBV slope

20-period OBV slope

-8.87%Bearish
Volume ratio

Relative to 20-period average volume

0.13xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$198.88Range
Support

Nearest Downside Decision Level

$106.37Range

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