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:2026-04-17 17:41:54
Analysis based on real-time data as of the close on 2026-04-17. Data analysis range: 2026-01-22 to 2026-04-17 (86 calendar days, 60 trading days). Data source: Provided real-time data. Chip distribution is an estimate based on statistical analysis of historical OHLC and turnover data over a 60-day window.
Insight

The technical picture has shifted from bearish to cautiously optimistic in the very short term, with a valid short-term trend reversal from the April low, but faces immediate overhead resistance and requires further confirmation.

Resistance
172.00
Support
122.68
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:For existing holders: Hold position with a stop-loss below $128.06 or more aggressively below $139.50. For new buyers: Wait for a pullback towards $139-$142 support zone for a better risk-adjusted entry; a confirmed daily close above the 60-day MA ($145.70) could offer a secondary, higher-risk entry signal.
  • Mid-term:Monitor for confirmation of a broader bullish trend, such as a sustained break above the 60-day MA and a MACD crossover into positive territory. Accumulate cautiously on weakness towards support levels if the short-term reversal thesis holds.
  • Long-term:The long-term trend requires further confirmation; the technical outlook remains dependent on the stock's ability to overcome overhead resistance and establish higher highs. Consider the stock's high volatility and sensitivity to broader market conditions in long-term positioning.

Moving averages

MA 5
139.87
MA 20
144.37
MA 60
145.70
Price
146.39
AI Analysis
  • The current close price of $146.39 is trading above the 5-day, 10-day, and 20-day moving averages but just below the 60-day MA ($145.70).
  • The hierarchy (60 > 20 > 5 > 10) shows a mixed picture: the long-term (60-day) trend is still slightly bearish relative to the price, but the short-term MAs (5 & 10) are below the price, indicating recent bullish momentum.
  • The price is in a critical zone, attempting to challenge the primary long-term average.
  • The price ($146.39) is above all three key EMAs (5-day: $141.67, 10-day: $141.18, 20-day: $143.01).
  • The 5-day EMA has crossed above both the 10-day and 20-day EMAs, forming a bullish near-term alignment.
  • This supports the short-term positive momentum observed in the price action.

Volume

Volume
50.35M
20D Avg
50.74M
Institution
-
Participation
-
AI Analysis
  • The sell-off climaxed on 2026-04-10 with massive volume of 116.19 million shares, a classic sign of capitulation or panic selling, often marking a potential trend reversal point.
  • The subsequent rally has occurred on strong, above-average volume (e.g., 65.37M, 52.56M, 48.09M), confirming institutional or strong buyer interest in the recovery.
  • The most recent session (2026-04-17) saw volume of 50.35 million shares, sustaining the elevated activity.
  • Volume has been a key confirming factor for the recovery.

MACD

MACD
-2.43
Signal
-2.57
Hist
0.15
Trend
-
AI Analysis
  • The MACD line remains in negative territory, indicating the underlying medium-term trend is still bearish.
  • The positive histogram (0.1460) is a critical signal.
  • It shows that the MACD line has begun to rise and converge towards the signal line, a potential early sign of bullish momentum building.
  • A confirmed crossover (MACD > Signal) would be a stronger buy signal.

Bollinger bands

Upper
161.30
Middle
144.37
Lower
127.43
Width
23.46%
AI Analysis
  • The closing price of $146.39 is trading between the middle and upper bands, indicating a neutral to slightly bullish stance.
  • The distance from the upper band ($14.91) suggests there is room for further upside before the stock is considered statistically overbought on this metric.
  • The upper band is at $161.30, the middle band (20-day MA) is at $144.37, and the lower band is at $127.43.

RSI

RSI(14)
52.16
RSI(6)
62.56
Overbought
70+
Oversold
30-
AI Analysis
  • The standard 14-period RSI at 52.16 is in neutral territory, leaning slightly bullish.
  • The more sensitive 6-period RSI at 62.56 is approaching overbought levels (>70), suggesting the short-term upward move may be due for a pause or minor pullback.
  • There is no divergence between price and RSI at this time.

KDJ

K
54.21
D
42.76
J
77.13
Trend
-
AI Analysis
  • KDJ: K (54.21) > D (42.76), with J at 77.13.
  • This indicates a bullish short-term momentum signal.
  • The high J-value warns of potential overextension.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • The estimated average cost is above the current price, with a low profit ratio and tight cost concentration around the current price, suggesting potential selling pressure as the price approaches the upper bound of the dense cost zone.
  • The provided chip distribution is an estimate based on statistical analysis of historical OHLC and turnover data, not official exchange holdings.
  • It uses volume-based proxies to model turnover behavior over a 60-day window.
  • The estimated average cost is $151.72, which is above the current price of $146.39.
  • This indicates that, on average, holders in the estimated sample are at a slight loss, with a profit ratio of only 33.13%.
  • The 70% cost concentration range is tight ($135.78 to $156.84, concentration 7.20%), suggesting a high degree of cost clustering around the current price.
  • This often leads to increased volatility as the price moves through this dense cost zone.
  • The fact that the current price is near the upper bound of the 70% range ($156.84) suggests it is approaching an area where significant selling pressure from 'break-even' holders may emerge.
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.