swing horizon · brief
PLTR
Palantir
$179.94
+3.44%
PEG Score
A weighted summary of agreement between six observable conditions — never a probability that price will rise.
Market terrain
CLASSIFIEDElevation
100
Trend sub-score
Slope
1.00
20D momentum
Roughness
0.61
ATR %
Peak
1.00
Relative strength
Closing price · last 100 sessions
CALCULATEDPLTR scores 85 of 100 — exceptional — with constructive trend structure, accelerating momentum and relative strength that is leading versus SPY, in a risk on market regime.
Price sits +14.41% from its 20-day average, +29.52% from its 50-day and +20.25% from its 40-week. The averages are not stacked in trend order, and price has closed above its 20-day average in 70% of the last 40 sessions. That classifies trend structure as constructive.
Rate of change reads +3.39% over 5 sessions, +46.39% over 20 and +35.79% over 60. Acceleration is +2.2 pts, meaning short-term momentum is building on its prior reading, with RSI-14 at 69. Momentum classifies as accelerating.
Against SPY, PLTR is +42.8 pts over 20 sessions and +33.8 pts over 60 — leading. Volume is normal at 0.88× the trailing 20-session average on an up day. Volatility is expanding with ATR-14 at 4.28% of price, placing risk at elevated.
The broad tape reads Risk On — SPY is above its 20-day, 50-day and 40-week averages; average 20-day change across indices is +3.6%; index readings are mostly aligned. Regime carries 10% of the score, but it sets the context every other reading is measured in.
Generated deterministically from the values above. Set ANTHROPIC_API_KEY to have a language model write this section instead. Every statement can be checked against the Signal Matrix.
What supports the read
- Above the 40-week average by +20.25%
- 20-day rate of change +46.39%
- Outperforming SPY by +33.8 pts over 60 sessions
- Broad market regime is risk on
What would weaken it
- Moving averages are not stacked in trend order
- Risk classified elevated
Each path is described by the evidence that would characterize it — not a guess about which one happens, and not ordered by likelihood.
Continuation
Structure holds and the current alignment persists.
- Price holds above the 20-day average (+14.41% today)
- Relative strength versus SPY stays at or above +42.8 pts
- Advances continue arriving on 0.88× or heavier volume
Stall
Conditions neither confirm nor break down; the setup goes sideways.
- Acceleration stays near +2.2 pts without turning decisively
- RSI-14 oscillates around 69 without expanding
- Price ranges between the 20 and 50-day averages rather than resolving
- ATR compresses from its current 4.28% of price
Break
Structure deteriorates and the current read no longer applies.
- A close below the 50-day average near 138.93
- Relative strength versus SPY deteriorating through the current reading
- Distribution days — declines on above-average volume
- Drawdown extending past the current 60-day maximum of -33.23%
Trend structure
ConstructiveSub-score 100 / 100
Momentum
AcceleratingSub-score 95 / 100
Relative strength
LeadingSub-score 100 / 100
Volume
NormalSub-score 58 / 100
Volatility
ExpandingSub-score 32 / 100
Risk and range
ElevatedThe long-term trend reference is a 40-week average from the weekly series, used when the retrieved daily history is shorter than a 200-day average. Values shown as — could not be computed from the retrieved history and are not estimated.
- SPY is above its 20-day, 50-day and 40-week averages
- Average 20-day change across indices is +3.6%
- Index readings are mostly aligned
Research and education only. Nothing here is investment advice or a recommendation to buy, sell or hold any security. Market data may be delayed and is not back-adjusted for splits or dividends.