Palantir stock downgraded to Sell Candidate

The Palantir stock price fell by -1.71% on the last day (Wednesday, 31st Dec 2025) from $180.84 to $177.75. It has now fallen 4 days in a row. During the last trading day the stock fluctuated 2.41% from a day low at $177.25 to a day high of $181.53. The price has been going up and down for this period, and there has been a -5.33% loss for the last 2 weeks. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -781 thousand shares and in total, 22 million shares were bought and sold for approximately $3.94 billion.

On Dec 15, 2025, it was reported that Bank of America Securities gave PLTR a "Buy" grade with a "hold" action.

The stock is moving within a very wide and horizontal trend and further movements within this trend can be expected. Given the current horizontal trend, you can expect Palantir stock with a 90% probability to be traded between $155.06 and $194.35 at the end of this 3-month period. A break of a horizontal trend is often followed by a large increase in the volume, and stock seldom manage to go directly from the bottom of a trend up to the top. Stock turning up in the middle of a horizontal trend are therefore considered to be potential runners.

There are few to no technical positive signals at the moment. The Palantir stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. On corrections up, there will be some resistance from the lines at $187.68 and $178.11. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Wednesday, December 24, 2025, and so far it has fallen -8.46%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume fell together with the price during the last trading day and this reduces the overall risk as volume should follow the price movements.

Palantir finds support from accumulated volume at $175.05 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved $4.28 between high and low, or 2.41%. For the last week, the stock has had daily average volatility of 2.37%.

Palantir holds several negative signals and is within a very wide and falling trend, so we believe it will still perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock.Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Hold to a Sell candidate.