Stand aside — setup invalidated
Setup score 0, but distribution days reach 5 or more — stand aside until the condition resets.
Simple research view
PLTR · Palantir Technologies Inc.
$165.86 -2.16% Sep 10 close
Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.
$PLTR
Palantir Technologies Inc.Palantir Technologies Inc. is a mega-cap Packaged Software company in the Technology Services sector with a market cap of $399B.
Verdict · setup score 0/100 · data Sep 10 close · 1 session old
Stand aside — setup invalidated
Setup score 0, but distribution days reach 5 or more — stand aside until the condition resets.
Earnings
Normal technical setup
No sourced report date
Event risk is not modelled for this symbol
Deterministic evidence
PLTR-2.16%
Sector proxy · XLK-1.41%
Broad market · SPY-0.60%
⚠ Expectations warningPositive catalyst, negative tape: Provider-tagged bullish news, while price fell 2.2%. Treat the mismatch as expectations/distribution evidence, not as a bullish confirmation.
Provider article-level bullish tag · TradingKey: Micron Stock Forecast: MU Surges Past $1,000 Mark, Can It Hit a New Record High in September?
Session internals Weak
Rule: closed flat-to-down and in the bottom third of the range. Judged on internals, not on the size of the move.
Vs prior close-2.16%
From the open-0.88%
Range position29%
GapNo gap
QQQ confirmationConfirming (-1.06%)
SMH confirmationConfirming (-2.44%)
Short-term conviction -1 points.
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.
- Positive catalyst received negative stock confirmation.
Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.
More stats
52W Low
$106.37
Tight Wks
0
Base
B1
SMA 200
$151.46
RS Line vs High
-27.8%
RS Line Slope
-4.9% ▼
Group Rank
#26/58
ADR%
4.0%
ATR(14)
$8.11 (4.9%)
Vol Pace (live)
N/A
U/D Vol
0.84
A/D Days
14A / 11D
A/D Rating
A
VDU Bars
0/10 d
PLTR Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Technical Analysis Report Card
$PLTR · $165.86 · as of 2026-09-10 · multi-factor read
70
/ 100
Reference read from price & volume only — the verdict at the top of the page decides the action.
Trend · Daily / Weekly / Monthly
Daily
▬ Sideways / consolidating
Weekly
▲ Uptrend
Monthly
▲ Uptrend
Moving Averages
50-day$153.10 ↑
100-day$144.21 ↑
200-day$151.46 ↑
Golden Cross (fresh)
RSI (14)
Reading48.1 · Neutral
Neutral — momentum is balanced between buyers and sellers.
MACD (12/26/9)
StateWeakening
Histogram-3.088
Weakening — MACD slipped below its signal line. Histogram contracting.
Bollinger Bands (20,2)
%B / Width7% · 13.5%
Squeeze — volatility compressing
Near the lower band — under pressure or oversold. Bands are squeezing — volatility is compressing, often a precursor to a sharp move.
Volume · Buyer vs Seller
Up/Down vol0.84 · Neutral
Rel volume0.54×
Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.
Support & Resistance
R · $188.37swing level
R · $207.5252-week high
Price · $165.86now
S · $148.58swing level
S · $136.30swing level
S · $131.63swing level
Fibonacci · Uptrend swing
23.6%$169.02
38.2%$157.05
50.0%$147.37
61.8%$137.69
78.6%$123.92
Retracement support zones measured from the recent swing low up to the high.
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Weekly uptrendMonthly uptrendAbove 200-day MA50/200 bullishRS 29 (laggard)
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Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts
6 methodology checks
Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.
Council consensus:
4 of 6 legends are Watching — building, not yet a confirmed buy.
Avoid
Minervini B
Trend-template read: fails 150-day MA > 200-day MA.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $165.86, MA150 $143.96, MA200 $151.46
1.4 50-day MA > 150-day MA AND 200-day MAMA50 $153.10, MA150 $143.96, MA200 $151.46
Failing evidence
1.2 150-day MA > 200-day MAMA150 $143.96 vs MA200 $151.46
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 29
Avoid
O'Neil D
CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
Passing evidence
A: Annual earnings & revenue qualityRev +56.2%
Failing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 29
C: Quarterly EPS acceleration ≥ 25%Data unavailable
Watch
Weinstein D
Stage-analysis read: Stage 2 is present; 3 supporting checks need improvement.
Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $165.86 vs MA200 $151.46
Failing evidence
Volume expansion above averageVolume ratio 0.54x
Relative strength ≥ 60RS 29
Watch
Livermore B
Pivotal-point read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$165.86
Distance from 52-week high20.1% below high
Failing evidence
Relative strengthRS 29
Volume vs average0.54x
Watch
Darvas B
Box-theory read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$165.86
Distance from 52-week high20.1% below high
Failing evidence
Relative strengthRS 29
Volume vs average0.54x
Watch
Wyckoff B
Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$165.86
Distance from 52-week high20.1% below high
Failing evidence
Relative strengthRS 29
Volume vs average0.54x
Base & Breakout
Breakout follow-through
No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?
RS Line vs SPY
52-week relative strength · blue = RS line · dashed = MA50 · dot = NH
▼ Falling
Accumulation / Distribution
last 65 sessions · green = acc on high vol · red = dist on high vol
Net +2
Fundamentals & leadership quality — Minervini’s published criteria · 3/7 met
C
3/7 criteria
Separate score from the Minervini Trend Template (5/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
EPS acceleration ≥25% QoQ
—
Revenue growth ≥20% YoY
+56%
Gross margin ≥30%
—
ROE ≥17%
—
RS rating ≥80 (leadership)
29
Stage 2 uptrend (Weinstein)
Stage 2
Within 25% of 52W high
-20.1%
Method Playbook
Trade it like O'Neil
EXACT LEVELS · PRO
O'Neil D · Avoid — The deterministic methodology check is Avoid; wait until the blocking criteria are resolved.
Pivot
Pro levelPublished-method rule: Use the proper base pivot or handle high after CANSLIM leadership and market-direction checks are satisfied.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-method rule: Require a breakout through the pivot on volume at least 40% above average; the valid buy zone ends 5% above the pivot.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-method rule: Use the setup's structural stop with a hard 7–8% maximum-loss ceiling from the actual entry.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-method rule: Protect progress under constructive support such as the 21-day or 10-week line; a stop may ratchet higher but never lower.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro levelPublished-method rule: Exit on the hard loss limit, a decisive support break, or a rule-based climax/distribution signal; a normal 20–25% advance is reviewed rather than assumed permanent.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →
The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →
Pattern Analysis
0
setup score
RS Score
29
Trend template
5/8
Why This Setup?
watchlist_candidate · schematic
Near-miss 5/8 — needs: sma150 above sma200, sma200 trending up, rs score above 70
The Universal Edge Check · context only
What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.
1/7
universals met
- A relative-strength leader — not met RS rank 19 — laggard
- Risk is defined — not met No stop — undefined risk
- Asymmetric reward — partly met No target set
- Clear of earnings — partly met Report date unknown
- Not chasing (in range) — partly met Pivot distance unknown
- Volume confirms — partly met 0.5× average — light
- In a confirmed uptrend — met Stage 2 · Trend template 5/8
Minervini Trend Template
5/8Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.
Price above SMA 150 & 200
$165.86 vs SMA150 $143.96 / SMA200 $151.46
SMA 150 above SMA 200
SMA150 $143.96 vs SMA200 $151.46
SMA 200 trending up
Slope -0.74 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $153.10
Price above SMA 50
$165.86 vs SMA50 $153.10
30%+ above 52-week low
+55.9% from $106.37
Within 25% of 52-week high
-20.1% from $207.52
RS score above 70
RS 29
Fundamentals
52W Range
59%
Mkt Cap SEC
398.5B
Rev YoY
+56%
EPS TTM
$0.63
P/E TTM
263.3x
Float
2.4B
Company
Company profile
Palantir Technologies Inc.
Scan History
20× streakSep 11
watchlist_candidate
0
Sep 10
watchlist_candidate
0
0.0%
Sep 09
watchlist_candidate
0
-2.2%
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