US stock / ETF

Palantir Technologies Inc.

PLTR · NASDAQ · USD

4 hoursBearish92%
4h Downside probability 92%Bearish

PLTR 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $170.44 and stabilize above resistance $187.77.

Invalidation Trigger

Break above $187.77 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 37.6, MACD -0.063

4h
Volatility EnvironmentBullish
Low volatility

ATR is $1.88 (1.12%)

4h

EMA Structure

Bearish
EMA 8$167.7Bearish
EMA 21$170.44Bearish
EMA 50$172.98Bearish

Signals

CategoryReadStrength
Momentum
RSI 37.6 · MACD -0.063

Momentum is weak

Strength
Bearish
Volatility
ATR $1.88 · BB 8.76%

Low volatility

Strength
Bullish
Volume
MFI 22.0 · OBV -12.52%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$165.26 - $187.77

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+13.26% · 11.8 ATR above latest close

$189.65
Nearest resistance

+12.13% · 10.8 ATR above · 34-bar high

$187.77
Current price

Price shown is delayed

$167.45
Nearest support

-1.31% · 1.2 ATR below · 34-bar low

$165.26
Deeper support zone

-2.43% · 2.2 ATR below latest close

$163.38
ATR zone

Latest close ± ATR14

$165.57 - $169.34

Indicators

Trend

Dow Theory Structure

Confirmation $165.26, invalidation $168.69

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

40.2 / 15.5 / 23.1Bearish
Supertrend (10,3)

Price is above Supertrend

$161.12Bullish
Ichimoku Cloud

Cloud Span A / Span B

$171.84 / $176.61Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Volatility

ATR (14)

Low volatility

$1.88 (1.12%)Bullish
Bollinger Bands (20,2)

Width 8.76%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$174.22 / $166.28Bullish
ATR channel lower / upper

Current Volatility Envelope

$165.57 / $169.34Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$187.77Range
Support

Nearest Downside Decision Level

$165.26Range

Momentum

RSI (14)

Momentum is weak

37.6Bearish
MACD (12,26,9)

Histogram is negative

-0.063Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.1 / 22.2Bullish
Williams %R (14)

Neutral zone

-68.9Range
CCI (20)

Balanced zone

-75.9Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

22.0Bearish
OBV slope

20-period OBV slope

-12.52%Bearish
Volume ratio

Relative to 20-period average volume

1.14xBullish

Trend

Dow Theory Structure

Confirmation $165.26, invalidation $168.69

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

40.2 / 15.5 / 23.1Bearish
Supertrend (10,3)

Price is above Supertrend

$161.12Bullish
Ichimoku Cloud

Cloud Span A / Span B

$171.84 / $176.61Bearish
Donchian Channel (20)

20-period breakout channel position

12%Bearish

Momentum

RSI (14)

Momentum is weak

37.6Bearish
MACD (12,26,9)

Histogram is negative

-0.063Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.1 / 22.2Bullish
Williams %R (14)

Neutral zone

-68.9Range
CCI (20)

Balanced zone

-75.9Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Low volatility

$1.88 (1.12%)Bullish
Bollinger Bands (20,2)

Width 8.76%

29%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$174.22 / $166.28Bullish
ATR channel lower / upper

Current Volatility Envelope

$165.57 / $169.34Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

22.0Bearish
OBV slope

20-period OBV slope

-12.52%Bearish
Volume ratio

Relative to 20-period average volume

1.14xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$187.77Range
Support

Nearest Downside Decision Level

$165.26Range

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