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 $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 74.9, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $41.86 (21.28%)

3M

EMA Structure

Range
EMA 8$147.57Bullish
EMA 21$86.31Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 74.9 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $41.86 · BB 379.15%

High volatility

Strength
Bearish
Volume
MFI 81.3 · OBV 571.80%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$5.84 - $210.88

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+28.46% · 1.3 ATR above latest close

$252.74
Nearest resistance

+7.18% · 0.3 ATR above · 26-bar high

$210.88
Current price

Price shown is delayed

$196.75
Nearest support

-97.03% · 4.6 ATR below · 26-bar low

$5.84
Deeper support zone

-118.31% · 5.6 ATR below latest close

-$36.02
ATR zone

Latest close ± ATR14

$154.89 - $238.61

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

$31.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$115.91 / --Bullish
Donchian Channel (20)

20-period breakout channel position

93%Bullish

Volatility

ATR (14)

High volatility

$41.86 (21.28%)Bearish
Bollinger Bands (20,2)

Width 379.15%

94%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$203.45 / -$18.18Bearish
ATR channel lower / upper

Current Volatility Envelope

$154.89 / $238.61Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$210.88Range
Support

Nearest Downside Decision Level

$5.84Range

Momentum

RSI (14)

Momentum is strong

74.9Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

92.8 / 79.2Bullish
Williams %R (14)

Overbought zone

-7.2Bearish
CCI (20)

Strong expansion

134.2Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

81.3Bullish
OBV slope

20-period OBV slope

571.80%Bullish
Volume ratio

Relative to 20-period average volume

0.10xBearish

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

$31.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$115.91 / --Bullish
Donchian Channel (20)

20-period breakout channel position

93%Bullish

Momentum

RSI (14)

Momentum is strong

74.9Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

92.8 / 79.2Bullish
Williams %R (14)

Overbought zone

-7.2Bearish
CCI (20)

Strong expansion

134.2Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$41.86 (21.28%)Bearish
Bollinger Bands (20,2)

Width 379.15%

94%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$203.45 / -$18.18Bearish
ATR channel lower / upper

Current Volatility Envelope

$154.89 / $238.61Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

81.3Bullish
OBV slope

20-period OBV slope

571.80%Bullish
Volume ratio

Relative to 20-period average volume

0.10xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$210.88Range
Support

Nearest Downside Decision Level

$5.84Range

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