US stock / ETF

Palantir Technologies Inc.

PLTR · NASDAQ · USD

4 hoursBearish74%
4h Downside probability 74%Bearish

PLTR 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $124.27 and stabilize above resistance $146.37.

Invalidation Trigger

Break above $146.37 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 25.8, MACD -1.231

4h
Volatility EnvironmentRange
Medium volatility

ATR is $3.39 (2.99%)

4h

EMA Structure

Bearish
EMA 8$117.79Bearish
EMA 21$124.27Bearish
EMA 50$130.78Bearish

Signals

CategoryReadStrength
Momentum
RSI 25.8 · MACD -1.231

Momentum is weak

Strength
Bearish
Volatility
ATR $3.39 · BB 23.70%

Medium volatility

Strength
Range
Volume
MFI 33.9 · OBV -28.47%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$112.25 - $146.37

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+32.2% · 10.8 ATR above latest close

$149.76
Nearest resistance

+29.21% · 9.8 ATR above · 34-bar high

$146.37
Current price

Price shown is delayed

$113.28
Nearest support

-0.91% · 0.3 ATR below · 34-bar low

$112.25
Deeper support zone

-3.9% · 1.3 ATR below latest close

$108.86
ATR zone

Latest close ± ATR14

$109.89 - $116.67

Indicators

Trend

Dow Theory Structure

Confirmation $136.09, invalidation $129.63

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

Trend strength is active

43.0 / 7.4 / 44.0Bearish
Supertrend (10,3)

Price is above Supertrend

$103.87Bullish
Ichimoku Cloud

Cloud Span A / Span B

$122.47 / $137.93Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

Medium volatility

$3.39 (2.99%)Range
Bollinger Bands (20,2)

Width 23.70%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$130.17 / $117.62Range
ATR channel lower / upper

Current Volatility Envelope

$109.89 / $116.67Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$146.37Range
Support

Nearest Downside Decision Level

$112.25Range

Momentum

RSI (14)

Momentum is weak

25.8Bearish
MACD (12,26,9)

Histogram is negative

-1.231Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.3 / 6.2Bearish
Williams %R (14)

Oversold zone

-95.7Bullish
CCI (20)

Weak expansion

-130.6Bearish
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

33.9Bearish
OBV slope

20-period OBV slope

-28.47%Bearish
Volume ratio

Relative to 20-period average volume

0.00xBearish

Trend

Dow Theory Structure

Confirmation $136.09, invalidation $129.63

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

Trend strength is active

43.0 / 7.4 / 44.0Bearish
Supertrend (10,3)

Price is above Supertrend

$103.87Bullish
Ichimoku Cloud

Cloud Span A / Span B

$122.47 / $137.93Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

25.8Bearish
MACD (12,26,9)

Histogram is negative

-1.231Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.3 / 6.2Bearish
Williams %R (14)

Oversold zone

-95.7Bullish
CCI (20)

Weak expansion

-130.6Bearish
TD Sequential

Exhaustion setup is near completion

buy 10Bullish

Volatility

ATR (14)

Medium volatility

$3.39 (2.99%)Range
Bollinger Bands (20,2)

Width 23.70%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$130.17 / $117.62Range
ATR channel lower / upper

Current Volatility Envelope

$109.89 / $116.67Range

Volume / Money Flow

MFI (14)

Money flow is weak

33.9Bearish
OBV slope

20-period OBV slope

-28.47%Bearish
Volume ratio

Relative to 20-period average volume

0.00xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$146.37Range
Support

Nearest Downside Decision Level

$112.25Range

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