Quarterly Outlook
Equity outlook: The high cost of global fragmentation for US portfolios
Charu Chanana
Chief Investment Strategist
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Technical Update - Palantir and Disney fragile uptrends likely to be cancelled after earnings. Key levels to watch
Kim Cramer Larsson
Technical Analyst, Saxo Bank Group
Palantir Tech is set to open 12% lower at 22.25 after disappointing earnings after market yesterday—indicated by the dashed red line.
The bullish break out yesterday, where Palantir closed above the cloud and the strength indicator RSI closed above 60 threshold i.e., in positive sentiment, could be demolished.
If Palantir is closing below 21.63, the downtrend has resumed. Key support at 20.30 could then come under pressure.
20.30 is the upper boundary of the gap created back in February. A close below 20.30 could further fuel a sell-off in Palantir.
If Palantir can be lifted back above 24.10, the uptrend could be resumed.
Disney is set to open approximately 7.50% lower after disappointing earnings and subscriber numbers—indicated by the dashed red line.
If Disney is closing below 110.34, the bearish trend that has been unfolding since the April peak remains intact. A daily close below 106.80 and the sell-off is likely to be intensified. The gap from February could come under pressure.
The strength indicator RSI is being rejected at the 60 threshold thus still in negative sentiment, supporting the bearish outlook.
However, the 100 daily Moving Average will offer some support, adding to the strength of support at 106.80.
For Disney to establish a bullish trend, a daily close above yesterday's close, i.e., above 116.94, is required.
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