Weaker technical forecast for Palantir as stock downgraded to Hold/Accumulate

The Palantir stock price gained 0.310% on the last trading day (Monday, 22nd Dec 2025), rising from $193.38 to $193.98. It has now gained 3 days in a row. It will be exciting to see whether it manages to continue gaining or take a minor break for the next few days. During the last trading day the stock fluctuated 3.35% from a day low at $192.43 to a day high of $198.88. The price has risen in 6 of the last 10 days and is up by 6.88% over the past 2 weeks. Volume fell on the last day by -40 million shares and in total, 36 million shares were bought and sold for approximately $7.03 billion. You should take into consideration that falling volume on higher prices causes divergence and may be an early warning about possible changes over the next couple of days.

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 $151.80 and $202.77 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.

The Palantir stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average. On corrections down, there will be some support from the lines at $186.42 and $178.47. A breakdown below any of these levels will issue sell signals. A buy signal was issued from a pivot bottom point on Friday, November 21, 2025, and so far it has risen 25.27%. Further rise is indicated until a new top pivot has been found. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Volume fell during the last trading day despite gaining prices. This causes a divergence between volume and price and it may be an early warning. The stock should be watched closely.

Palantir finds support from accumulated volume at $193.61 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 $6.45 between high and low, or 3.35%. For the last week, the stock has had daily average volatility of 4.22%.

Palantir holds several positive signals, but we still don't find these to be enough for a buy candidate. At the current level, it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development.Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Buy to a Hold candidate.