PLTR

Palantir Technologies Inc

BUY

This Edition: Pre-Market08:45 NY
Next Edition: Midday12:45 NY

The View in Brief

Palantir stays above its 20 and 50-day averages; the trend is up and the view is BUY.

Last Price

$199.51+ 0.34%

1.7% Above the ZoneAt Analysis: $198.45

Plan Reading

Price is 1.7% above the zone; the plan does not chase and waits for a pullback toward $196.08.

What Does BUY Mean?

Trend: Up; Above the 50 and 200-Day
Momentum: Weak; RSI 56 · MACD Below Signal
Volume: Normal; 0.7× the Average

Entry Zone: 194.48 – $196.08; Distance From Price − 1.7%
Targets: $212.94; Distance From Price + 6.7%
Stop: $184.20; Distance From Price − 7.7%

Risk / Reward1 : 1.4

Risk: $11.886.1%
Reward: $16.868.6%

From the Zone Top · $196.08

Company Analysis

Technical Focus · Tool: Claude

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This stock's technical analysis refreshes itself three times a day. The next edition is at 12:45 NY; you may want to wait for it before asking Claude for a new analysis.

Claude writes a second opinion independent of the site's own analysis; while the market is open it reads the live price.

Price Map

LevelPriceDistance From Price

Target 1$212.94+ 6.7%
Resistance$204.41+ 2.5%
Resistance$201.62+ 1.1%
Last Price$199.51
Support$197.27− 1.1%
Entry Zone194.48 – $196.08− 1.7%
Support$185.25− 7.1%
Stop$184.20− 7.7%

$184.20 · Below This Level: Plan Void

Levels run from highest to lowest price. Bars show distance from the current price on a shared scale; row spacing does not represent price distance.

Assessment

Palantir is 1.3% above its 20-day at 196.08 and 7.2% above its 50-day at 185.25. RSI is a balanced 56; MACD turned to sell six sessions ago, but the gap is small. Instead of yesterday's 192.38 – 195.51 zone, the area between the 194.48 S1 and the 20-day now stands out. The stop sits under the 50-day and the 184.81 low; that pair is the trend's main anchor.

Reading the Volume

The 16.4M-share last session was 0.74 times the average; the pause in the uptrend is happening on light volume.

Scenarios

Scenarios on the Price Axis

Downside Trigger $194.48: − 2.5% · 0.6 ATR
Up / Down: 0.42
Upside Trigger $201.62: + 1.1% · 0.3 ATR

Next Stops: 190.13 → 185.25 → 184.81 → $184.20
Next Stops: 204.41 → $212.94

Levels come from the scenario text; only figures that match a recorded level are drawn. Distances are measured from the price above the rail.

Bull Case

Once the 201.62 R1 and the 204.41 R2 are behind it, the 52-week high at 212.94 becomes the target. Nearing the high, a daily close above R2 is the signal sought.

Bear Case

A break of the 194.48 S1 and the 20-day would test the 190.13 S2 and the 50-day at 185.25. The stop is at 184.20; losing the 184.81 low as well would call the uptrend into question.

Behind the Levels

Targets: 212.94 is the 52-week high; the first target is 1.6 times the risk away.
Entry Zone: The 194.48 S1 pivot and the 20-day average at 196.08.
Stop: Below the 50-day at 185.25 and the 184.81 low; 1.3 ATR under the zone's lower edge.

What Does BUY Mean?

Full Guide

The trend is up: price is above its 50-day average and an entry zone sits on a support. Stop and targets are defined, and the first target is at least 1.5 times the risk away. It means “the plan to buy in this zone is live”, not “buy now”.

If You Don't Own It: Buying is considered inside the zone. If price is above it, the plan does not chase and waits for a pullback; if price falls under the stop, the plan is void and there is no purchase.
If You Own It: The position is held and the stop is watched as the point of giving up. Targets are the stops for taking profit: selling part at one target and carrying the rest to the next is a common approach.
All at Once or in Steps?: The zone is a range, not a single price. Spreading the purchase across it (part at the top, the rest toward the bottom) avoids betting on one price. Buying at once does not break the plan either, but the risk is then measured from the top of the zone to the stop. The stop distance sets the size: know in advance how much you lose if the stop is hit.

The Other Views

HOLDMixed picture or price far from the zone; waiting for confirmation.
SELLTrend down; no new buying, rallies are a chance to reduce.

Why the View Rarely Changes. The view is reviewed in every edition but changes only on a concrete trigger: a moving average breaking, price closing under the stop, or the entry zone being rebuilt. Indicators come from daily closes; the plan is written for readers of the daily chart, not for intraday trading.

Indicators

Indicators are calculated as of the Oct 26 close; prices are delayed 15 minutes.

Trend: Up; Above the 50 and 200-Day
Momentum: Weak; RSI 56 · MACD Below Signal
Volume: Normal; 0.7× the Average
52-Week Position: 6.3% Below the High; Low $106.37 · High $212.94

Moving Averages

The average close of the last 20, 50, 100 and 200 sessions. Above the average, buyers led that stretch; below it, sellers did.

20-Day: $196.08+ 1.7%
50-Day: $185.25+ 7.7%
100-Day: $160.12+ 24.6%
200-Day: $153.26+ 30.2%

The percentage is the current price's distance from each average; the ladder measures from price to level.

RSI (14)

Neutral Zone

Measures how fast price has risen on a scale of 0 to 100. Above 70 means a fast run up, below 30 a fast drop; on its own it is not a buy or sell signal.

56.1/ 100

Oversold0–30Neutral Zone30–70Overbought70–100

MACD (12, 26, 9)

Below Signal

Tracks the gap between two moving averages. When MACD sits above its signal line the move is speeding up; below it, slowing down.

MACD: 4.10
Signal: 5.15
Histogram: -1.05

Right of zero is positive; left is negative. The histogram is the difference between MACD and its signal.

Crossed 6 Sessions Ago

Volume

0.7×

How many shares changed hands that session. Above average means real interest behind the move; below it, a thin move.

Last Session: 16.4 M
20-Day Average: 22.1 M

Versus Average

Daily Range (ATR 14)

How much the price swings in an average day. A stop inside that swing gets hit on an ordinary day.

$8.06Share of Price 4.0%

52-Week Range

6.3% Below the High

The lowest and highest price of the past year; the marker shows where today's price sits in that band.

Low $106.37High $212.94

Pivot Levels

Reference prices from the previous session's high, low and close. P is the balance point: above it is the buyers' side, below it the sellers'. R levels are resistance candidates, S levels support.

R2Resistance 2: $204.41+ 2.5%
R1Resistance 1: $201.62+ 1.1%
PPivot: $197.27− 1.1%
S1Support 1: $194.48− 2.5%
S2Support 2: $190.13− 4.7%

What to Watch

Earnings on November 2 after the close: six days left, and the stop could be gapped that night.
212.94 high is 6.7% above: the plan's only target is that level.

Stance History

Date	Edition	Stance	Entry Zone	Stop
Oct 27	Pre-Market	BUY	194.48 – $196.08	$184.20
Oct 26	Pre-Market – Late Session3 Editions	BUY	192.38 – $195.51	$184.20
Oct 23	Late Session	BUY	189.69 – $192.94	$183.90
Oct 23	Pre-Market – Midday2 Editions	BUY	192.94 – $195.16	$183.90
Oct 22	Pre-Market – Late Session3 Editions	BUY	193.55 – $194.98	$184.30
Oct 21	Midday – Late Session2 Editions	BUY	192.71 – $196.00	$184.30

Editions that stayed the same within a day share one row. The bar shows the entry zone and the stop (red tick) on a common scale between the lowest and highest level in the table.

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Moving averages, RSI, MACD, volume and pivot levels are calculated from the site's own daily price data. The stance, levels and scenarios are written on top of those indicators by Claude.

The stance and levels here are a reading of technical indicators. Not Investment Advice; do your own research before deciding.

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Alpaca · SIPUpdated 11:11 NY15 Minutes DelayedMay Be Out Of Date

To Understand This

Technical Views: What BUY, HOLD and SELL MeanA view is not an order; it is a plan with a zone, a point of giving up and a sequence.Risk Management: How Much, WhenThe one skill that decides not whether you win, but whether you stay in the game.