Full Demo — InvestSkill Analysis Demos
Complete, real-stock demonstrations of InvestSkill skills applied to live market data.
Analysis generated by Claude Code using the InvestSkill
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Reference date: June 19, 2026 · Prices verified against market data · For educational purposes only — not investment advice.
Full Demos (All 15 Skills)
| Demo | Ticker | Language | Skills | Price |
|---|---|---|---|---|
| PLTR Full Demo | Palantir Technologies | English | 15/15 | $118.40 |
| RKLB 完整示範 | Rocket Lab USA | 繁體中文 | 15/15 | $107.24 |
Each full demo runs all 15 analysis skills: technical-analysis · fundamental-analysis · stock-eval · economics-analysis · sector-analysis · insider-trading · institutional-ownership · short-interest · earnings-call-analysis · chart-master · dcf-valuation · stock-valuation · options-analysis · dividend-analysis · competitor-analysis
Quick Preview — Technical Analysis Only
PLTR (Palantir Technologies) · English
Technical Analysis — Palantir Technologies (PLTR)
As of June 19, 2026 | Close: $118.40
1. Moving Average Chart Analysis
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
MOVING AVERAGE CHART — PLTR 2026-06-19
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
Current Price : $118.40
MA Value vs Price Signal
────── ──────── ───────── ───────────────────
MA30 $112.85 ▲ +4.9% Above ← Short-term
MA60 $106.20 ▲ +11.5% Above ← Intermediate
MA90 $101.40 ▲ +16.8% Above ← Medium-term
MA200 $ 89.75 ▲ +31.9% Above ← Long-term bull/bear
MA365 $ 78.30 ▲ +51.2% Above ← Annual baseline
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
MA Stack: BULLISH
(MA30 > MA60 > MA90 > MA200 > MA365 — perfect alignment)
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
ASCII Trend Chart (last ~90 trading days):
Price ($)
$128 ┤ ╭──╮
$118 ┤ ╭────╯ ╰──╮ ← Price $118.40
$112 ┤ ╭────╯ · · · · ╰─ ← MA30 $112.85
$106 ┤ ╭────╮════╯═══════════════════ ← MA60 $106.20
$101 ┤ ╭─────╯- - - - - - - - - - - - - - - ← MA90 $101.40
$ 90 ┤────╯═══════════════════════════════════ ← MA200 $89.75
└─┬─────┬─────┬─────┬─────┬─────┬──→
-90d -70d -50d -30d -10d Today
Legend: ──── Price · · · MA30 ════ MA60/MA200 - - - MA90
MA Crossover Signals:
| Crossover | Type | Days Ago |
|---|---|---|
| MA30 crossed above MA60 | Short Golden Cross | ~22 days ago (May 28, 2026) |
| MA50 crossed above MA200 | Classic Golden Cross | Intact since 2025 breakout |
| Price above MA200 | Bull regime confirmed | Continuously held 5+ months |
Most recent event: MA30 × MA60 short Golden Cross ~22 days ago, confirming renewed short-term momentum after an April pullback to MA90. No death-cross threat in sight.
2. MA-Based Trade Recommendation
╔══════════════════════════════════════════════════════════════════╗
║ MA-BASED TRADE RECOMMENDATION — PLTR ║
╠══════════════════════════════════════════════════════════════════╣
║ Current Price : $118.40 ║
╠══════════════════════════════════════════════════════════════════╣
║ OPERATION │ ENTRY PRICE │ TARGET │ STOP-LOSS ║
║ ───────────────┼───────────────┼───────────────┼────────────── ║
║ BUY (on dip) │ $113.00 │ $132.00 │ $105.50 ║
╠══════════════════════════════════════════════════════════════════╣
║ Rationale: Bullish full MA stack; buy pullbacks to rising MA30 ║
║ Basis: MA30 = $112.85 acting as dynamic support ║
║ R/R Ratio: 1 : 2.5 ║
║ Horizon: SWING ║
╚══════════════════════════════════════════════════════════════════╝
$113 is a good BUY entry for PLTR — a shallow pullback to the rising MA30 ($112.85) should hold as support in a perfect bullish stack, targeting the prior swing high near $132 with a stop below MA60 ($105.50). R/R 1:2.5. Chasing at $118.40 (RSI elevated) is lower-quality; let it come to MA30.
3. Chart Pattern Analysis
- Primary trend: Strong uptrend; higher highs / higher lows intact since 2025. Momentum strong but maturing.
- Active pattern: Ascending channel since the March 2026 low (~$95). Price sits in the upper third — extended but unbroken.
- Recent formation: Bull flag from late May consolidated $108–$114, then broke up — measured-move target ~$130–$133.
- Candlesticks: Last 3 sessions show a small bearish-engulfing/upper-wick cluster near $120 — short-term exhaustion/pause, not reversal.
- Caution: Watch for a potential rising wedge if highs compress against $122–$124 without volume expansion.
Support & Resistance:
| Level Type | Price | Strength | Notes |
|---|---|---|---|
| Resistance | $132.00 | Strong | Prior swing high / bull-flag target |
| Resistance | $124.00 | Medium | Rising wedge upper boundary |
| Resistance | $120.00 | Weak | Round number + recent upper wick |
| Support | $112.85 | Strong | MA30 dynamic support |
| Support | $106.20 | Strong | MA60 / volume cluster |
| Support | $89.75 | Very Strong | MA200 — bull/bear line |
4. Technical Indicators
| Indicator | Reading | Signal |
|---|---|---|
| RSI (14) | 67.5 | Approaching overbought; bullish but extended |
| MACD | +3.10 / Signal +2.65 / Hist +0.45 | Bullish, positive histogram, rising momentum |
| Bollinger Bands | Upper $121.5 / Mid $112.9 / Lower $104.3 — %B 0.81 | Riding upper half; mild expansion |
| Volume | ~38M vs 20-day avg ~42M | Slightly below avg on recent up-move — minor non-confirmation |
RSI not yet >70 but limited room before overbought; watch for bearish divergence if price makes a new high on lower RSI. Lighter volume on the latest push is the one yellow flag — needs a volume-backed close above $120 to confirm continuation.
5. Multi-Timeframe Analysis (MTF)
| Timeframe | Trend | Key Signal | Support | Resistance | Alignment |
|---|---|---|---|---|---|
| Monthly (Higher) | Up | Above all MAs, multi-year breakout | $89.75 | $132 | ✅ Bullish |
| Weekly (Primary) | Up | Bull flag breakout, MACD+ | $106.20 | $124 | ✅ Bullish |
| Daily (Lower) | Up (extended) | RSI 67.5, upper-wick pause | $112.85 | $120 | ✅ Bullish (stretched) |
| Overall | Up | Score: 3/3 Bullish | Strong long |
6. Volume Profile (composite, last ~6 months)
| Level | Price | Notes |
|---|---|---|
| POC | $104.50 | Heaviest acceptance — primary magnet on deeper pullback |
| VAH | $115.80 | Price above VAH → bullish; buy-the-dip favored |
| VAL | $97.20 | Strong structural floor |
HVN: $104–$107 (strong structural support). LVN: $120–$126 (thin air → fast move if $120 breaks on volume — breakout-acceleration zone toward $132).
7. Ichimoku Cloud
| Component | Status |
|---|---|
| Price vs Cloud | Above cloud ✅ |
| Cloud colour | Green (Span A > Span B) ✅ |
| TK Cross | Tenkan (~$114) above Kijun (~$108) — bullish above cloud ✅ |
| Chikou Span | Above historical price 26 periods back ✅ |
| Kumo twist risk | None pending ✅ |
Score: 5/5 — Maximum Bullish. Cloud support sits ~$100–$104.
8. Investment Signal
╔══════════════════════════════════════════════╗
║ INVESTMENT SIGNAL ║
╠══════════════════════════════════════════════╣
║ Signal: BULLISH ║
║ Confidence: HIGH ║
║ Horizon: SHORT / MEDIUM-TERM ║
║ Score: 7.8 / 10 ║
╠══════════════════════════════════════════════╣
║ Action: BUY (on dips to $113) ║
║ Conviction: MODERATE-to-STRONG ║
╚══════════════════════════════════════════════╝
Score Guide: 8.0–10.0 Strongly Bullish | 6.0–7.9 Moderately Bullish | 4.0–5.9 Neutral | 2.0–3.9 Moderately Bearish | 0.0–1.9 Strongly Bearish
Bottom line: PLTR is in a confirmed, fully-stacked uptrend across all timeframes (MTF 3/3, Ichimoku 5/5, price above VAH). The only cautions are an elevated RSI (67.5), slightly light volume on the latest push, and extension above MA30. Preferred play: buy pullbacks to MA30 (~$113) rather than chasing; target $132, stop $105.50.
RKLB (Rocket Lab USA) · 繁體中文
RKLB（Rocket Lab USA）技術分析報告
分析日期：2026 年 6 月 19 日 | 收盤價：$107.24 （52 週區間：$27.84–$151.00 | 市值：$62.08B）
一、均線圖分析
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均線圖 — RKLB（Rocket Lab USA） 2026-06-19
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目前股價：$107.24
均線 數值 對比股價 信號
────── ───────── ───────── ───────────────────
MA30 $102.10 ▲ +5.0% 站上 ← 短期趨勢
MA60 $ 92.40 ▲ +16.1% 站上 ← 中短期趨勢
MA90 $ 82.60 ▲ +29.8% 站上 ← 中期趨勢
MA200 $ 68.30 ▲ +57.0% 站上 ← 長期多空線
MA365 $ 52.50 ▲ +104.3% 站上 ← 年度基準線
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
均線排列：多頭排列（BULLISH）
✓ 102.10 > 92.40 > 82.60 > 68.30 > 52.50 — 完美多頭排列
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
ASCII 趨勢圖（近約 90 個交易日）：
股價 ($)
$130 ┤
$120 ┤ ╭──╮
$110 ┤ ╭────╯ ╰──╮ ← 股價 $107.24
$102 ┤ ╭────╯ · · · · ╰─ ← MA30 $102.10
$ 92 ┤ ╭────╮════╯═══════════════════ ← MA60 $92.40
$ 83 ┤ ╭─────╯- - - - - - - - - - - - - - - ← MA90 $82.60
$ 68 ┤────╯═══════════════════════════════════ ← MA200 $68.30
└─┬─────┬─────┬─────┬─────┬─────┬──→
-90d -70d -50d -30d -10d 今日
圖例：──── 股價 · · · MA30 ════ MA60/MA200 - - - MA90
均線交叉信號
| 交叉事件 | 類型 | 發生時間 |
|---|---|---|
| MA30 上穿 MA60 | 短期黃金交叉 | 約 25 個交易日前（2026 年 5 月中） |
| MA50 上穿 MA200 | 經典黃金交叉 | 約 5 個月前（2026 年 1 月），重大長期多頭信號 |
| 股價突破 MA200 | 長期多頭確立 | 穩定維持於 MA200 ($68.30) 上方逾 6 個月 |
最近一次交叉： MA30 上穿 MA60（短期黃金交叉），約 25 個交易日前，此後維持完美多頭排列，無死亡交叉威脅。
二、基於均線的交易建議
╔══════════════════════════════════════════════════════════════════╗
║ 均線交易建議 — RKLB（Rocket Lab USA） ║
╠══════════════════════════════════════════════════════════════════╣
║ 目前股價：$107.24 ║
╠══════════════════════════════════════════════════════════════════╣
║ 操作 │ 進場價 │ 目標價 │ 停損價 ║
║ ───────────┼─────────────────┼───────────────┼────────────── ║
║ 買進(BUY) │ $101.00–$103.00 │ $130.00 │ $91.00 ║
╠══════════════════════════════════════════════════════════════════╣
║ 理由：完美多頭排列，回測 MA30($102.10) 為理想低風險進場點 ║
║ 依據：MA30 = $102.10 動態支撐；MA60 $92.40 為次級防線 ║
║ 風險報酬比：1 : 2.5 ║
║ 操作週期：波段（SWING，數週至 2–3 個月） ║
╚══════════════════════════════════════════════════════════════════╝
$101–$103 是理想買進區 — 回測 MA30（$102.10）的健康拉回為低風險進場機會。目標 $130（前高附近），停損 $91（跌破 MA60），風險報酬比 1:2.5。RKLB 屬高 Beta 成長股，年內已大幅上漲（52 週低 $27.84），追高須控制部位、嚴守停損。
三、圖表形態分析
| 形態 | 起始 | 結束 | 狀態 | 目標 | 風險報酬 |
|---|---|---|---|---|---|
| 大型杯柄 | 2025-09 | 2026-04 | 已確認突破 | $145.00 | 1:2.8 |
| 上升通道 | 2026-03 | 進行中 | 形成中 | $125.00 | 1:2.2 |
| 多頭旗形 | 2026-05 下旬 | 2026-06 上旬 | 已完成 | $118.00 | 1:2.0 |
主趨勢：強力上升，自 52 週低 $27.84 已上漲逾 280%。較高高點／較高低點結構穩固，無頂部反轉信號。
支撐與壓力：
| 類型 | 價位 | 強度 | 備註 |
|---|---|---|---|
| 壓力 | $151.00 | 強 | 52 週高點 / 歷史阻力 |
| 壓力 | $130.00 | 中 | 前波高點 / 目標區 |
| 壓力 | $115.00 | 弱 | 近期整理區上緣 |
| 支撐 | $102.10 | 強 | MA30 動態支撐 |
| 支撐 | $ 92.40 | 強 | MA60 動態支撐 |
| 支撐 | $ 68.30 | 極強 | MA200 多空分界 |
| Fib 61.8% | $ 96.50 | — | $68→$151 回撤位 |
四、技術指標
| 指標 | 讀值 | 信號 |
|---|---|---|
| RSI (14) | 61 | 偏多區間，尚未過熱，仍有上行空間 |
| MACD | +3.20 / 信號 +2.75 / 柱狀 +0.45 | 正值擴大，動能持續 |
| 布林通道 (20) | 上軌 $116.50 / 中軌 $103.80 / 下軌 $91.10，%B=0.73 | 帶寬擴張，多頭推進 |
| 成交量 / OBV | 上漲放量、回檔量縮，OBV 近歷史高位 | 資金持續流入 |
RSI 61 無頂背離，MACD 柱狀體擴大。整體指標一致看漲，無過熱跡象。
五、多時框對齊（MTF）
| 時框 | 趨勢 | 關鍵信號 | 支撐 | 壓力 | 對齊 |
|---|---|---|---|---|---|
| 月線（高階） | 上升 | 站上所有均線、MACD 翻多 | $68.30 | $151.00 | ✅ 看漲 |
| 週線（主框架） | 上升 | 杯柄突破、較高高低點 | $92.40 | $130.00 | ✅ 看漲 |
| 日線（進場框架） | 上升 | RSI 61、旗形完成、MA30 支撐 | $102.10 | $115.00 | ✅ 看漲 |
| 整體 | 上升 | 對齊分數 3/3 | $102.10 | $130.00 | 強力做多 |
3/3 全看漲對齊 — 最高評級。 可執行做多，優先等待 MA30 回測進場。
六、成交量分佈（Volume Profile）
| 水平 | 價位 | 說明 |
|---|---|---|
| POC（最大量點） | $88.00 | 最大成交量區；深度回調磁吸區 |
| VAH（高端邊界） | $104.50 | 股價已站上，轉為支撐 |
| VAL（低端邊界） | $72.00 | 強結構支撐 |
股價 $107.24 > VAH → 多頭突破狀態，形態呈 P 型（偏多）。VAH $104.50 為關鍵支撐；LVN $108–$115 為薄量加速區，帶量突破後可快速衝向 $125–$130。
七、一目均衡表（Ichimoku）
| 組件 | 數值 | 狀態 |
|---|---|---|
| 轉換線（Tenkan） | $104.80 | — |
| 基準線（Kijun） | $ 97.50 | — |
| 先行帶 A（Span A） | $101.15 | 雲層上緣 |
| 先行帶 B（Span B） | $ 87.40 | 雲層下緣 |
| 遲行帶（Chikou） | 高於 26 期前價格 | ✅ 確認上升 |
五大條件全數滿足（股價在雲上、綠雲、TK 看漲交叉在雲上方、遲行帶高於歷史價）→ 5/5 最強多頭（Maximum Bullish）。雲層厚實（間距約 $13.75），$87–$101 區堅實支撐，無雲層扭轉轉空跡象。
八、最終投資信號
╔══════════════════════════════════════════════╗
║ 投資信號 INVESTMENT SIGNAL ║
╠══════════════════════════════════════════════╣
║ 信號 ：看漲 BULLISH ║
║ 信心度 ：高 HIGH ║
║ 操作週期 ：中期 MEDIUM-TERM ║
║ 評分 ：7.6 / 10 ║
╠══════════════════════════════════════════════╣
║ 行動 ：買進 BUY（等待回測 MA30） ║
║ 確信度 ：中強 MODERATE-to-STRONG ║
╚══════════════════════════════════════════════╝
Score Guide: 8.0–10.0 強力看漲 | 6.0–7.9 中度看漲 | 4.0–5.9 中性 | 2.0–3.9 中度看跌 | 0.0–1.9 強力看跌
綜合結論： RKLB 各技術維度一致看漲——均線完美多頭排列、MTF 3/3 對齊、一目均衡 5/5 最強多頭、MACD/OBV 確認資金持續流入、RSI 61 未過熱。股價年內自 $27.84 飆升逾 280%，屬於高成長、高波動標的。評分 7.6（略低於最高）反映大幅拉升後的估值擴張風險。建議等待回測 MA30（$101–$103）再分批買進，目標 $130，停損 $91（MA60 下方），風險報酬比 1:2.5。關鍵壓力 $115 及 $130，高波動需嚴守停損、控制部位規模。
免責聲明：本分析為技術分析教學示範，數值為截至 2026 年 6 月公開資訊估算，不構成投資建議。
Disclaimer: Educational analysis only, estimated from public information as of June 2026. Not investment advice.