Palantir Technologies Inc.(PLTR) - Stock detail

Palantir Technologies Inc.

US
PLTR
Palantir Technologies Inc.(Listing date: 11/26/2024)

Palantir Technologies Inc. was incorporated in Delaware on May 6, 2003. The company builds and deploys the Palantir Gotham and Palantir Foundry software platforms as the central operating systems for its customers. The company began developing software for U.S. intelligence agencies to assist in counterterrorism investigations and operations. It later started collaborating with commercial enterprises.

AI Technical AnalystHold
Rating4/10
Generated at:2026-03-04 16:37:13
Analysis period: 2025-12-05 to 2026-03-04 (90 calendar days, 60 trading days), US Stock Market data, pricing in US Dollars, based on technical indicators only
Insight

PLTR shows short-term bullish momentum but faces overbought conditions and major resistance at $163.11, suggesting limited near-term upside.

Resistance
198.88
Support
126.23
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Wait for new entries, existing positions should hold with stop-loss at $145; expect consolidation or pullback to work off overbought conditions before attempting to break resistance.
  • Mid-term:Monitor for breakout above $163.11 resistance or pullback to $136-138 support levels for better entry opportunities; maintain reduced exposure given current risk-reward dynamics.
  • Long-term:Await clearer technical direction break from current consolidation range; consider position sizing based on successful resistance break or support bounce confirmation.

Moving averages

MA 5
143.74
MA 20
136.75
MA 60
163.11
Price
153.19
AI Analysis
  • Stock trading above short-term moving averages (5, 10, 20-day) but below 60-day moving average ($163.11)
  • Near-term strength within longer-term bearish context
  • 60-day moving average acting as resistance suggests broader trend remains challenged
  • Price above all exponential moving averages confirms short-term bullish momentum
  • Convergence between EMA_20 ($142.26) and price ($153.19) suggests potential resistance

Volume

Volume
59.67M
20D Avg
60.46M
Institution
-
Participation
-
AI Analysis
  • Elevated volume during recent rally suggests genuine buying interest rather than short-covering alone
  • 2026-02-05: 91.1M shares (capitulation volume)
  • 2026-03-04: 59.7M shares (sustained interest)
  • 5-day average volume: ~58M shares vs 60-day average: ~45M shares
  • Volume patterns support the price recovery

MACD

MACD
-3.45
Signal
-6.90
Hist
3.45
Trend
-
AI Analysis
  • MACD histogram has turned positive (3.4511), indicating improving momentum
  • MACD line remains negative (-3.4519)
  • MACD line (-3.4519) remains below signal line (-6.9030)
  • Bullish crossover is still developing
  • Suggests potential trend reversal from oversold conditions observed in late January/early February 2026

Bollinger bands

Upper
149.46
Middle
136.75
Lower
124.04
Width
18.59%
AI Analysis
  • PLTR trading significantly above Bollinger Upper Band ($149.46)
  • Indicates overbought conditions and potential resistance
  • Band width suggests moderate volatility
  • Price breaking out above upper band could signal continuation of recent rally or imminent pullback

RSI

RSI(14)
57.96
RSI(6)
80.96
Overbought
70+
Oversold
30-
AI Analysis
  • RSI (14-period): 57.96 (neutral territory)
  • RSI (6-period): 80.96 (overbought)
  • 6-period RSI indicates short-term overbought conditions, suggesting potential near-term consolidation or pullback
  • 14-period RSI shows room for further upside movement before reaching overbought levels (>70)

KDJ

K
83.55
D
67.80
J
115.06
Trend
-
AI Analysis
  • K: 83.55 (overbought)
  • D: 67.80
  • J: 115.06 (extremely overbought)
  • KDJ values indicate extremely overbought conditions
  • Suggests recent rally may be overextended and vulnerable to profit-taking

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • Most holders are profitable with concentrated holdings between $132-$153, creating potential profit-taking pressure near current levels.
  • Profit Ratio: 93.96% (majority holders in profit)
  • Average Cost: $141.67 (current price $153.19 → +8.1% profit)
  • 90% Cost Range: $129.33-$153.33 (90% concentration: 8.49%)
  • 70% Cost Range: $132.76-$150.59 (70% concentration: 6.29%)
  • Most holders are profitable with concentrated holdings between $132-$153
  • Current price near top of 90% cost range ($153.33) suggests potential profit-taking pressure
No chart data

Data is estimated based on turnover rate, high, low, open, and close prices. Profit ratios may vary significantly across different brokerage tools.