PALANTIR TECHNOLOGIES INC-A (PTX.DE) Stock Technical Analysis
FRA:PTX - Deutsche Boerse Ag - US69608A1088 - Common Stock - Currency: EUR
Taking everything into account, PTX scores 10 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, PTX is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, PTX did better than 99% of all other stocks. On top of that, PTX also shows a nice and consistent pattern of rising prices.
PTX is part of the Software industry. There are 102 other stocks in this industry. PTX outperforms 98% of them.
PTX is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so PTX is leading the market.
In the last month PTX has a been trading in the 105.52 - 124.86 range, which is quite wide. It is currently trading near the high of this range.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, PTX also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is very little resistance above the current price.
More info and screens
69.46
123.06
5 important support areas can be observed.
- A support zone ranging from 117.81 to 119.61. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 108.42 to 109.34. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 82.78 to 82.85. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @72.25 from a trend line in the weekly time frame.
- Support @70.16 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for PTX.DE is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for PTX.DE is up. |
| ChartMill Relative Strength | 99.56 | POSITIVE | PTX.DE has a high relative strength, it outperformed 99.56% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of PTX.DE is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of PTX.DE is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of PTX.DE is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 59.94 | NEUTRAL | The RSI value for PTX.DE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests PTX.DE has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 77.38 | NEUTRAL | The Stochastics value for PTX.DE is a neutral value. |
| Average True Range in percent/ATR (20) | 3.95 | MEDIUM VOLATILITY | The ATR as a percentage value for PTX.DE suggests some volalility. |
| Average Directional Index/ADX (14) | 16.36 | NEGATIVE | The low ADX value for PTX.DE suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 124.87 | 117.80 | 7.07 (5.66%) | 17.66% |
| An entry @124.87. This is a Buy Stop order right above the 10 day high. | An exit @117.80. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 7.07 points, which is 5.66%. | For a 1.00% total portfolio risk, you can invest 17.66% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
FRA:PTX (6/20/2025, 2:38:31 PM)
121.84
+2.24 (+1.87%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg1.87%
1 Week1.8%
2 Weeks4.34%
1 Month6.94%
3 Month45.91%
6 Month60.93%
12 Month428.27%
2 Year751.25%
3 Year1290.86%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)4.56
ATR(20)%3.95%
ATR Inc-56.72%
Range Today1.62
ADR(20)4.08
ADR(20)%3.35%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS99.56
Mansfield7.61
10 Day High124.86
10 Day Low106.62
20 Day High124.86
20 Day Low105.52
52 Week High124.86
52 Week Low18.88
CS1 End118.13
CR1 StartN/A
Volume & EV
DER(3)0.61%
DER(5)0.64%
Volume1.40K
Volume Incr-42%
Vol(5)52.47K
Vol(50)134.04K