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 74.1, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $40.56 (21.49%)

3M

EMA Structure

Range
EMA 8$145.79Bullish
EMA 21$85.58Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 74.1 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $40.56 · BB 377.53%

High volatility

Strength
Bearish
Volume
MFI 81.1 · OBV 566.71%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$5.84 - $207.52

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+31.43% · 1.5 ATR above latest close

$248.08
Nearest resistance

+9.94% · 0.5 ATR above · 26-bar high

$207.52
Current price

Price shown is delayed

$188.75
Nearest support

-96.91% · 4.5 ATR below · 26-bar low

$5.84
Deeper support zone

-118.39% · 5.5 ATR below latest close

-$34.72
ATR zone

Latest close ± ATR14

$148.19 - $229.31

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

$29.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

$114.23 / --Bullish
Donchian Channel (20)

20-period breakout channel position

91%Bullish

Volatility

ATR (14)

High volatility

$40.56 (21.49%)Bearish
Bollinger Bands (20,2)

Width 377.53%

91%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$199.04 / -$15.29Bearish
ATR channel lower / upper

Current Volatility Envelope

$148.19 / $229.31Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$207.52Range
Support

Nearest Downside Decision Level

$5.84Range

Momentum

RSI (14)

Momentum is strong

74.1Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

90.3 / 78.3Bullish
Williams %R (14)

Overbought zone

-9.7Bearish
CCI (20)

Strong expansion

127.6Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

81.1Bullish
OBV slope

20-period OBV slope

566.71%Bullish
Volume ratio

Relative to 20-period average volume

0.01xBearish

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

$29.94Bullish
Ichimoku Cloud

Cloud Span A / Span B

$114.23 / --Bullish
Donchian Channel (20)

20-period breakout channel position

91%Bullish

Momentum

RSI (14)

Momentum is strong

74.1Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

90.3 / 78.3Bullish
Williams %R (14)

Overbought zone

-9.7Bearish
CCI (20)

Strong expansion

127.6Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$40.56 (21.49%)Bearish
Bollinger Bands (20,2)

Width 377.53%

91%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$199.04 / -$15.29Bearish
ATR channel lower / upper

Current Volatility Envelope

$148.19 / $229.31Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

81.1Bullish
OBV slope

20-period OBV slope

566.71%Bullish
Volume ratio

Relative to 20-period average volume

0.01xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$207.52Range
Support

Nearest Downside Decision Level

$5.84Range

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