US stock / ETF

Palantir Technologies Inc.

PLTR · NASDAQ · USD

3 monthsBullish71%
3M Upside probability 71%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 $207.52.

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 73.2, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $39.81 (22.12%)

3M

EMA Structure

Range
EMA 8$131.94Bullish
EMA 21$74.62Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 73.2 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $39.81 · BB 398.73%

High volatility

Strength
Bearish
Volume
MFI 80.9 · OBV 1228.63%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$5.84 - $207.52

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+37.45% · 1.7 ATR above latest close

$247.33
Nearest resistance

+15.33% · 0.7 ATR above · 25-bar high

$207.52
Current price

Price shown is delayed

$179.94
Nearest support

-96.75% · 4.4 ATR below · 25-bar low

$5.84
Deeper support zone

-118.88% · 5.4 ATR below latest close

-$33.97
ATR zone

Latest close ± ATR14

$140.13 - $219.75

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

-$6.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

86%Bullish

Volatility

ATR (14)

High volatility

$39.81 (22.12%)Bearish
Bollinger Bands (20,2)

Width 398.73%

94%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$185.33 / -$23.33Bearish
ATR channel lower / upper

Current Volatility Envelope

$140.13 / $219.75Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$207.52Range
Support

Nearest Downside Decision Level

$5.84Range

Momentum

RSI (14)

Momentum is strong

73.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

86.2 / 70.3Bullish
Williams %R (14)

Overbought zone

-13.8Bearish
CCI (20)

Strong expansion

116.3Bullish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

80.9Bullish
OBV slope

20-period OBV slope

1228.63%Bullish
Volume ratio

Relative to 20-period average volume

0.38xBearish

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

-$6.33Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

86%Bullish

Momentum

RSI (14)

Momentum is strong

73.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

86.2 / 70.3Bullish
Williams %R (14)

Overbought zone

-13.8Bearish
CCI (20)

Strong expansion

116.3Bullish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$39.81 (22.12%)Bearish
Bollinger Bands (20,2)

Width 398.73%

94%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$185.33 / -$23.33Bearish
ATR channel lower / upper

Current Volatility Envelope

$140.13 / $219.75Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

80.9Bullish
OBV slope

20-period OBV slope

1228.63%Bullish
Volume ratio

Relative to 20-period average volume

0.38xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$207.52Range
Support

Nearest Downside Decision Level

$5.84Range

Related Forecasts