Trading Signals: PLTR Stock Price Prediction and Forecast

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Fri. Nov. 27, 2020

Trading Signals: PLTR Stock Price Prediction and Forecast (Wed. Sep. 30, 2020 - Wed. Sep. 14, 2022)

(Palantir Technologies Inc.)
PLTR latest price $27.6600 (-4.78%) ($26.1200 - $33.5000) on Fri. Nov. 27, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   6.94% (three month average)
RSI   81
Latest Price   $27.6600(-4.78%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   PLTR advances 7.8% a day on average for past five trading days.
Weekly Trend   PLTR advances 30.1% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support PLTR advance at 0% a week (0% probability)
IPO(68%)    ARKK(67%)    SKYY(63%)    IBUY(62%)    ARKG(61%)
Factors Impacting PLTR price   PLTR will decline at least -3.47% in a week (0% probabilities).
VIXM(-32%)    VXX(-29%)    UUP(-15%)    EDOC(-7%)    TBT(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.47% (StdDev 6.94%)
Hourly BBV -2.3 ()
Intraday Trend -11.9%

Inflection Point   Yes
5 Day Moving Average   $23.94(15.54%)
10 Day Moving Average   $20.88(32.47%)
20 Day Moving Average   $16.96(63.09%)
To recent high   -4.8%
To recent low   206.3%
Market Cap   $47.76b

Palantir Technologies, Inc. operates as a holding company, which engages in the development of data integration and software solutions. It operates through the Commercial and Government segments. The Commercial segment offers services to clients in the private sector. The Government segment provides solutions to the United States (US) federal government and non-US governments. It offers automotive, financial compliance, legal intelligence, mergers and acquisitions solutions. Its products include Palantir Gotham and Palantir Foundry. The company was founded by Stephen Cohen, Nathan Dale Gettings, Joseph Lonsdale, Alexander C. Karp, and Peter Andreas Thiel in 2003 and is headquartered in Denver, CO.

$. PLTR price fluctuates within 31.13% (three month std-dev: 6.94%) daily (68% of days).

Sample size 2 Average positive next day return: 0%(0%) Average negative next day return: -9.93%(100%) Sample size 2 Average positive next three day return: 0%(0%) Average negative next three day return: -12.55%(100%) Sample size 2 Average positive next weekly return: 1.74%(50%) Average negative next weekly return: -17.32%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Nov_27_2020	13.05	16.96	20.88	23.94	24.74	28.15	27.66(-4.78%)	UD	OpenLong	75	0.7	115	1070	59	284	207.4	87%	2.84	84.2	6.94%	-2.3	2	81	1.1
2	Nov_25_2020	12.69	16.09	19.55	22.21	22	24.69	29.05(21.96%)	UT	HoldLong	65	1.4	115	830	65	264	201.98	87%	3.34	81.1	6.92%	1.7	2.7	86	1.3
3	Nov_24_2020	12.28	15.13	18.15	19.98	20	21.34	23.82(13.21%)	UT	HoldLong	65	1	93	470	42	246	114.99	85%	2.42	82.9	6.3%	1.4	2.3	85	1.1
4	Nov_23_2020	11.99	14.45	17.14	18.78	18.87	19.32	21.04(15.92%)	UT	HoldLong	65	0.7	80	180	27	238	84.07	84%	2.04	85.2	6.14%	2.3	2	84	1.1
5	Nov_20_2020	11.75	13.88	16.48	17.76	18.2	18.65	18.15(-4.37%)	UD	OpenLong	75	0.1	73	250	15	247	71.8	82%	1.47	81.9	5.79%	-0.9	1.4	82	1.2

6	Nov_19_2020	11.58	13.44	16.05	17.29	17.46	18.43	18.98(6.03%)	UT	HoldLong	65	0.6	91	420	29	275	55.81	82%	1.85	79.1	5.77%	1.5	1.8	86	1.3
7	Nov_18_2020	11.37	12.96	15.34	16.41	16.6	17.76	17.9(0.28%)	UT	HoldLong	65	0.5	81	520	23	253	88.7	81%	1.7	73.8	5.81%	0.5	1.8	79	1.3
8	Nov_17_2020	11.18	12.52	14.64	16.02	15.96	16.49	17.85(12.05%)	UT	HoldLong	65	0.7	84	220	29	249	116.15	81%	1.73	74.4	5.89%	0	2	78	1.6
9	Nov_16_2020	10.99	12.07	13.9	15.25	15.45	15.45	15.93(0.82%)	UT	OpenLong	75	0.3	60	40	8	217	64.77	79%	1.38	71.6	5.71%	0	1.6	74	1.6
10	Nov_13_2020	10.84	11.74	13.37	15	15.1	15.44	15.8(8.37%)	UT	HoldLong	65	0.4	62	180	9	220	76.62	79%	1.5	72.6	5.8%	0	1.8	77	1.5

11	Nov_12_2020	10.68	11.43	12.8	14.61	15.03	15.45	14.58(-8.65%)	UD	OpenLong	75	-0	73	280	22	225	99.29	78%	1.14	73.4	5.77%	0	1.6	77	1.1
12	Nov_11_2020	10.56	11.18	12.41	14.07	14.42	14.76	15.96(14%)	UT	HoldLong	65	1	84	240	36	227	47.03	85%	1.73	68.1	5.55%	0	2.5	82	1.8
13	Nov_10_2020	10.38	10.83	11.87	13.02	13.48	14.6	14(-4.57%)	UD	OpenLong	75	0.6	74	690	32	200	38.08	82%	1.27	59.2	5.16%	0	2	80	1.7
14	Nov_9_2020	10.25	10.59	11.55	12.32	12.59	14.09	14.67(6.07%)	UT	HoldLong	65	1.7	85	900	51	187	60.1	82%	1.49	49.7	5.12%	0	2.9	84	1.4
15	Nov_6_2020	10.1	10.33	11.05	11.49	11.52	12.35	13.83(16.41%)	UT	HoldLong	65	2.3	67	510	43	138	89.98	81%	1.41	46.8	5.14%	0	3.4	78	1.7

16	Nov_5_2020	9.96	10.12	10.6	10.75	10.8	11.1	11.88(10.82%)	UT	OpenLong	75	1.7	36	210	16	94	48.56	76%	0.81	46.2	4.32%	0	2.7	69	1
17	Nov_4_2020	9.88	10.01	10.37	10.53	10.52	10.68	10.72(2.1%)	UT	OpenLong	75	0.4	20	100	1	77	15.78	70%	0.3	50.5	3.91%	0	1.3	59	0.8
18	Nov_3_2020	9.85	9.97	10.23	10.55	10.54	10.5	10.5(-0.38%)	UD	OpenLong	65	-0.1	17	-30	-3	77	21.65	70%	0.31	60.2	3.98%	0	1.1	64	-0.6
19	Nov_2_2020	9.82	9.94	10.11	10.64	10.55	10.36	10.54(4.05%)	UT	OpenLong	75	-0.2	23	-150	2	86	11.68	70%	0.31	0	4.06%	0	1.2	62	-1.4
20	Oct_30_2020	9.79	9.87	10.01	10.53	10.57	10.57	10.13(-5.77%)	UD	OpenLong	75	-0.8	22	10	5	74	19.73	70%	0.1	0	4.08%	0	0.5	53	-1.7

21	Oct_29_2020	9.78	9.82	9.97	10.4	10.44	10.74	10.75(-0.92%)	UD	OpenLong	75	0.7	28	210	15	67	20.52	79%	0.51	0	3.95%	0	1.8	58	-1.4
22	Oct_28_2020	9.73	9.75	9.88	10.18	10.14	10.56	10.85(-0.91%)	UD	OpenLong	75	1.4	31	280	24	50	30.94	79%	0.62	0	4.03%	0	2.3	58	-2.6
23	Oct_27_2020	9.67	9.68	9.72	9.85	9.85	10.14	10.95(10.05%)	UT	OpenLong	75	2.6	21	210	24	13	53.7	79%	0.62	0	4.11%	0	3	59	-0.5