Image of PLTR
PLTRPalantir Technologies Inc Tokenized Stock
$176.93
1.59%
1D

Palantir Technologies Inc Tokenized Stock Analysis

Investment Score
A quick view into Palantir Technologies Inc Tokenized Stock's investment prospects.
6.8

The setup has a mild positive bias, but the reward-to-risk is not clean enough to be aggressive.

What is helping
  • Price is trading above the Hull Moving Average (9), which keeps the near-term trend supportive.
  • Bullish Engulfing pattern detected: buyers may be regaining short-term momentum.
Main risks
  • ATR percentile is elevated, which signals a noisier market and a higher chance of sharp swings.
  • Price is too close to resistance relative to nearby support.
Market State Summary
Current regime
Bull Volatile
Confidence: 89%
Why this state?
  • PLTR is above SMA50
  • SMA50 is above SMA200
  • SMA50 slope is positive over the last 10 days
  • 30-day return is positive
  • ATR volatility is above the 60th percentile of its trailing 180-day history
Suggested strategy

In the current Bull Volatile regime, the best-fit approach is Follow the trend, but tighten risk control. The broader trend is still bullish, but price swings are wider and less forgiving, so the upside bias remains intact while execution and risk control need to be tighter.

Trend
Bullish
PLTR is trading above key moving averages and the medium-term trend is still rising.
Momentum
Neutral
RSI is 52.38, which is neither overbought nor oversold.
Volatility
Volatile
PLTR ATR volatility is above the 60th percentile of its trailing 180-day history.
Key Levels
Resistance zone
$176.12 - $185.26
Support zone
$162.80 - $172.60
Chart Patterns
SMA50
SMA100
SMA200
RSI
Neutral
MACD
Bearish
ATR%
Volatile
Volume
Low
Support & Resistance

Palantir Technologies Inc Tokenized Stock support and resistance levels highlight key price zones where buyers and sellers are most active. This section helps identify likely breakout areas, pullback support, overhead resistance, and the current trading range so you can evaluate trend continuation, reversal risk, and near-term crypto price direction.

Support zone
$162.80 - $172.60
Resistance zone
$176.12 - $185.26
Active zone
--
Levels Table
LevelZoneStrength
Support 1$162.80 - $172.60
Support 2$115.29 - $139.93
Resistance 1$176.12 - $185.26
Scenario Analysis
Bullish scenario

PLTR clears the resistance zone at $176.12 - $185.26 and holds above it. That would strengthen the breakout case and shift attention to $176.12 - $185.26.

Bearish scenario

PLTR loses the support zone at $162.80 - $172.60. That would weaken the setup and open the way toward $115.29 - $139.93.

Neutral scenario

PLTR continues trading between $172.60 and $176.12. In that case, range-trading conditions remain active.

Technical Indicators

Technical indicators help summarize trend, momentum, volatility, and key price levels. They should not be used in isolation, but they can help identify whether a coin is trending, ranging, overextended, or approaching an important support or resistance level.

IndicatorValueSignalInterpretation
SMA50
$158.78
Bullish
PLTR is trading above the 50-day average.
SMA200
$143.64
Bullish
PLTR remains above the long-term trend line.
EMA50
$163.89
Bullish
PLTR is holding above the 50-day exponential average, which supports the recent trend.
EMA200
$144.68
Bullish
PLTR is above the 200-day exponential average, which keeps the longer-term structure constructive.
RSI (14)
52.38
Neutral
RSI (14) is at 52.38, which keeps momentum in a balanced range.
Stoch RSI (14)
19.92
Oversold
Stoch RSI (14) is low at 19.92, which shows momentum is pressing near its recent lower extreme.
MACD
4.54
Bearish
MACD is below its signal line.
ATR
3.99%
Volatile
Volatility is above its 180-day median.
VWMA
$177.94
Bearish
Price is below the volume-weighted average.
Commodity Channel Index (20)
-47.52
Neutral
CCI (20) is at -47.52, which keeps price relatively close to its recent average.
Awesome Oscillator (5, 34)
$3.77
Bullish
Awesome Oscillator is above zero at $3.77, which supports bullish momentum.
Williams Percent Range (14)
-54.66
Neutral
Williams Percent Range (14) is at -54.66, which keeps price in the middle of its recent range.
Bull Bear Power (13)
$-3.07
Bearish
Bull Bear Power (13) is negative at $-3.07, which suggests sellers are controlling price relative to the EMA baseline.
Ultimate Oscillator (7, 14, 28)
44.37
Neutral
Ultimate Oscillator is at 44.37, which suggests momentum is balanced across its short, medium, and long windows.
Hull Moving Average (9)
$174.00
Bullish
PLTR is trading above the Hull Moving Average (9), which supports the near-term trend.
Ichimoku Cloud B/L (9, 26, 52, 26)
$177.14
Bearish
PLTR is trading below the Ichimoku base line, which points to weaker structure.
Assets Similar to Palantir Technologies Inc Tokenized Stock

Over the past 7 days, Palantir Technologies Inc Tokenized Stock price was most positively correlated with the price of Monad (MON), Canton (CC), World Liberty Financial (WLFI), Pudgy Penguins (PENGU) and LEO Token (LEO) and most negatively correlated with the price of Pyth Network (PYTH), Filecoin (FIL), JUST (JST), Sei (SEI) and Algorand (ALGO).

Positively Correlated Currencies
NameCorrelation
Image of MonadMonad0.836
Image of CantonCanton0.811
Image of World Liberty FinancialWorld Liberty Financial0.790
Image of Pudgy PenguinsPudgy Penguins0.732
Image of LEO TokenLEO Token0.723
Negatively Correlated Currencies
NameCorrelation
Image of Pyth NetworkPyth Network-0.797
Image of FilecoinFilecoin-0.739
Image of JUSTJUST-0.737
Image of SeiSei-0.641
Image of AlgorandAlgorand-0.620

Palantir Technologies Inc Tokenized Stock price is negatively correlated with the top 10 coins by market cap with a price of -0.307, excluding Tether (USDT) and negatively correlated with the top 100 coins by market cap excluding all stablecoins with a price of -0.053. Currencies that are positively correlated with Palantir Technologies Inc Tokenized Stock indicate that the movement of one has a statistically significant weight to lead the other in the same direction. For currencies that are negatively correlated with Palantir Technologies Inc Tokenized Stock, a move in one direction for Palantir Technologies Inc Tokenized Stock would translate into a move in the opposite direction for the negatively correlated coin.

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