US stock / ETF

Palantir Technologies Inc.

PLTR · NASDAQ · USD

3 monthsBullish83%
3M Upside probability 83%Bullish

PLTR 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $5.84 and reclaim $210.88.

Invalidation Trigger

Lose $5.84 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 69.5, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $44.14 (25.72%)

3M

EMA Structure

Range
EMA 8$141.97Bullish
EMA 21$84.02Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 69.5 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $44.14 · BB 374.67%

High volatility

Strength
Bearish
Volume
MFI 81.5 · OBV 554.71%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$5.84 - $210.88

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+48.63% · 1.9 ATR above latest close

$255.02
Nearest resistance

+22.9% · 0.9 ATR above · 26-bar high

$210.88
Current price

Price shown is delayed

$171.58
Nearest support

-96.6% · 3.8 ATR below · 26-bar low

$5.84
Deeper support zone

-122.32% · 4.8 ATR below latest close

-$38.3
ATR zone

Latest close ± ATR14

$127.44 - $215.72

Indicators

Trend

Dow Theory Structure

Confirmation $207.52, invalidation $106.37

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$5.96Bullish
Ichimoku Cloud

Cloud Span A / Span B

$115.91 / --Bullish
Donchian Channel (20)

20-period breakout channel position

81%Bullish

Volatility

ATR (14)

High volatility

$44.14 (25.72%)Bearish
Bollinger Bands (20,2)

Width 374.67%

86%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$207.42 / -$26.95Bearish
ATR channel lower / upper

Current Volatility Envelope

$127.44 / $215.72Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$210.88Range
Support

Nearest Downside Decision Level

$5.84Range

Momentum

RSI (14)

Momentum is strong

69.5Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

80.1 / 74.9Bullish
Williams %R (14)

Overbought zone

-19.9Bearish
CCI (20)

Strong expansion

117.0Bullish
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

81.5Bullish
OBV slope

20-period OBV slope

554.71%Bullish
Volume ratio

Relative to 20-period average volume

0.19xBearish

Trend

Dow Theory Structure

Confirmation $207.52, invalidation $106.37

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$5.96Bullish
Ichimoku Cloud

Cloud Span A / Span B

$115.91 / --Bullish
Donchian Channel (20)

20-period breakout channel position

81%Bullish

Momentum

RSI (14)

Momentum is strong

69.5Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

80.1 / 74.9Bullish
Williams %R (14)

Overbought zone

-19.9Bearish
CCI (20)

Strong expansion

117.0Bullish
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$44.14 (25.72%)Bearish
Bollinger Bands (20,2)

Width 374.67%

86%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$207.42 / -$26.95Bearish
ATR channel lower / upper

Current Volatility Envelope

$127.44 / $215.72Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

81.5Bullish
OBV slope

20-period OBV slope

554.71%Bullish
Volume ratio

Relative to 20-period average volume

0.19xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$210.88Range
Support

Nearest Downside Decision Level

$5.84Range

Related Forecasts