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Palantirtechnologies

Palantir (NASDAQ: $PLTR) Soars 22% After Earnings BeatPalantir Technologies Inc. (NASDAQ: NASDAQ:PLTR ) has stunned the market once again, with its stock surging as much as 22% in extended trading following a blowout Q4 earnings report. The company not only exceeded analyst expectations but also provided an optimistic revenue outlook for 2025, further cementing its position as a dominant player in artificial intelligence and defense technology. Strong Earnings and AI-Powered Growth Palantir’s Q4 revenue came in at $828 million, significantly surpassing the estimated $776 million and reflecting a 36% year-over-year (YoY) growth from $608.4 million. The company also reported an adjusted earnings per share (EPS) of 14 cents, outperforming the expected 11 cents. Furthermore, adjusted income from operations stood at **$373 million**, representing an impressive **45% margin**. These robust financial results were driven by increased demand for Palantir’s AI-powered software, particularly within its U.S. commercial and government sectors. - U.S. Commercial Revenue: Up 64% YoY to $214 million. - U.S. Government Revenue: Up 45% YoY to $343 million. CEO Alex Karp highlighted Palantir’s early entry into the AI landscape, stating that the company’s vision for large language models has transitioned from theoretical to commercial reality. With AI adoption growing rapidly, Palantir’s position in the space continues to strengthen. The company raised its Q1 2025 revenue forecast to between $858 million and $862 million, significantly above analysts’ estimates of $799 million. Additionally, Palantir now expects full-year revenue between $3.74 billion and $3.76 billion, outpacing the consensus projection of $3.52 billion. Technical Analysis: Palantir’s stock closed Monday’s extended session with a notable 22% surge, setting up a potential bullish momentum. As of Tuesday’s premarket trading, NASDAQ:PLTR was up 19%, signaling continued investor enthusiasm. - Relative Strength Index (RSI): 65.49, indicating strong bullish momentum, though approaching overbought levels. - Support Level: Immediate support lies at $77, aligning with the 38.2% Fibonacci retracement level. A drop to this level could present a buying opportunity. - Resistance Level: A breakout above $97 could propel the stock toward $120, aligning with Palantir’s upward trajectory and bullish sentiment in AI stocks. An important factor to note is the formation of an upside gap, which is a bullish signal but could eventually be filled over time. However, given Palantir’s strong fundamentals, the short-term technical outlook remains positive. Analyst Upgrades: Bullish Targets Ahead Several analysts have revised their price targets for Palantir following its strong earnings: - BofA Securities raised its price target from $75 to $90, maintaining a Buy rating. - DA Davidson increased its target from $47 to $105, while keeping a Neutral stance. - Wedbush Securities’ Dan Ives compared Palantir to Oracle, predicting it could reach a trillion-dollar market cap in the coming years. Conclusion: With a massive earnings beat, strong revenue outlook, and AI-driven expansion, Palantir has reinforced its position as a market leader. Technically, the stock is experiencing a bullish breakout, and analysts remain optimistic about its long-term prospects. However, traders should be mindful of potential short-term pullbacks due to the recent gap-up in price.
NASDAQ:PLTR
by DEXWireNews
Can AI Revolutionize Our World Beyond Data?Palantir Technologies has not merely emerged but soared in the financial markets, with shares rocketing 22% after an earnings report that surprised Wall Street. The company's fourth-quarter results for 2024 were a testament to its strategic placement at the heart of the AI revolution, exceeding expectations with revenue and earnings per share. This performance underscores the potential of AI not only to enhance but potentially redefine operational paradigms across industries, particularly in defense and governmental sectors where Palantir holds significant sway. The growth trajectory of Palantir is not just a story of numbers; it's a narrative of how AI can be harnessed to transform complex data into actionable insights, thereby driving efficiency and innovation. CEO Alex Karp's vision of Palantir as a software juggernaut at the inception of a long-term revolution invites us to ponder the broader implications of AI. With a 64% growth in U.S. commercial revenue and a 45% increase in U.S. government revenue, Palantir demonstrates the power of AI to bridge the gap between raw data and strategic decision-making in real-world applications. Yet, this success story also prompts critical reflection. How sustainable is this growth, especially considering Palantir's heavy reliance on government contracts? The company's future might hinge on its ability to diversify its clientele and continue innovating in a rapidly evolving tech landscape. As we stand at what Karp describes as the "beginning of the first act" of AI's influence, one must ask: Can Palantir maintain its momentum, or will it face challenges in a market increasingly crowded with AI contenders? This question challenges investors, technologists, and policymakers alike to consider the long-term trajectory of AI integration in our society.
NASDAQ:PLTRLong
by UDIS_View
Bullish Opportunity: Palantir Technologies (PLTR) Current Price: $83.00 TP1: $90 (Analyst target) TP2: $100 (Psychological resistance) TP3: $120 (Upper channel target) 🚀 Why Palantir is a Bullish Opportunity 1️⃣ Strong Q4 Earnings Outlook 📊 Earnings Report Due: February 3, 2025 – Analysts expect another strong quarter. 405% Growth Over the Past Year – Palantir was the best-performing S&P 500 stock in 2024. Wedbush Analyst Dan Ives Calls Palantir’s Q3 a "Masterpiece" – Revenue surged 30% YoY to $726M, driven by AI demand. 2️⃣ AI Leadership & Competitive Edge 🤖 AIP Named Best AI Platform by Forrester Research – Ranked ahead of Google Cloud, AWS, and Microsoft Azure. AIP Growth Driving Revenue – U.S. commercial revenue is expanding rapidly, with unprecedented demand for AIP solutions. Dan Ives Sees Palantir as the Next Oracle – If true, this would mean 185% upside from current valuation. 3️⃣ Institutional Confidence & Price Upgrades 💡 Wedbush Raised Price Target to $90 – Signaling continued AI-driven momentum. Strong Hedge Fund Interest – Institutional investors remain bullish on Palantir’s AI expansion. Market Cap Nears $185B – With 81.1% gross margins, Palantir is positioned as a high-growth AI leader. 4️⃣ Government & Commercial Expansion 📈 $400M+ Partnership with U.S. Army – Reinforcing Palantir’s role in defense & AI applications. Strong Commercial Growth – Demand for AIP is driving both new customer conversions and existing client expansions. The Biden Administration’s AI Push – Government spending on AI infrastructure directly benefits Palantir. 🔎 Conclusion Palantir is positioned as a leading AI company, with institutional backing, strong earnings momentum, and government contracts fueling growth. With analyst upgrades and AI adoption surging, PLTR could see a breakout toward $100+ in the coming months.
NASDAQ:PLTRLong
by ValchevFinance
Buy or Sell PLTR?Overview Palantir ( NASDAQ:PLTR ) is a software company involved in data analytics and operations management. Its primary revenue is generated by subscriptions and government contracts. PLTR has been making headlines as a growth stock so the question remains, is it too late to get in on the action? The truth is that nobody knows so this is where the savvy investors will shine. Fundamental Analysis The stock is overvalued with a Price-to-Earnings (P/E) ratio of approximately 494. A massive P/E ratio tells you one of two things: (1) the stock is overweight and due for a correction or (2) there are high expectations for strong growth. The P/E ratio isn't the end all be all, but it's worth knowing to get a pulse on market sentiments. YTD (EPS) Earnings-Per-Share: $390,982,000 / 2,459,589,000 = $0.16 (Q3 Nine Months Ended Net Income) / (Q3 Total Diluted Shares) = YTD EPS P/E Ratio: 79.08 / 0.16 = 494.25 (Current Market Price) / (EPS) = P/E Ratio This could be an exciting time to invest in PLTR, but precautions should be taken in the event that the Q4 Annual Report falls short of expectations and sends the share price barreling downwards. Expectations vary per analyst but here is what I would like to see on the next Earnings Release on Feb 12, 2025: 2024 Annual Revenue (approx): $2.9B (+30.34%) 2024 Annual Basic EPS (approx): $0.20 (+100.00%) Q4 Revenue (approx): $849M (+17.02%) Q4 Basic EPS (approx): $0.09 (+28.57%) Since 2020, Palantir has experienced an average annual growth rate of 89.05% and became a profitable company in Q1 of 2023 (earnings released May 9, 2023). The share price has grown tenfold since then. If Palantir can maintain profitability and reliable growth, then the rally is probably far from being over. Technical Analysis There are no reliable technical patterns that can provide trading confidence at this moment. In times like this, I feel that less is more. I am only utilizing Fibonacci retracement levels and drawing basic support lines to dictate the depth of potential corrections. The use of oscillators such as MACD and RSI seem like they may prove to be more misleading than helpful. Scenario 1: If the share price continues to rally, then my short-term price target would be between $111 & $123 before I would expect to see any resistance. In the event mixed sentiments continue then Support 1 (white line) may not see the bulls taking control again until the price drops around $76.50. The 78.6% Fib level rests at $75.31 so any further drops from this price level would leave me hopeful of a strong support around $63. Scenario 2: If Support 1 fails entirely then Support 2 (yellow line) would likely contain the next significant support level. The share price could drop to as low as the mid 50s where there is a 50% Fib level. Potential Trading Strategies Getting a pulse on the market and financial health of a public company goes a long way to provide confidence, however, it's not airtight. A poor earnings release or unexpected bad news could deteriorate an investment in a short amount of time. Rather than staying out when in doubt, I've always enjoyed safely expanding my experience and awareness of available tools. Stop-Loss Limit Orders If I don't feel like supplementing my investment with derivatives then I place a stop-loss limit order to execute at whichever price level shakes my confidence. If the share price hits my stop-loss level then the next condition that needs to be met is my limit price. If the stop-loss was activated and the share price remains above my limit price, then it will automatically try to sell all of my specified shares at my limit price or higher. Protective Puts: Options contracts can be very intimidating for investors that aren't familiar with them. However, knowledge is power and options contracts can be very beneficial when used correctly. Whenever I buy shares in a company that I think is going to grow, but contradicts my impression of market direction, then I buy Protective Puts to shield my investment and give me peace of mind. This can either complement stop-loss orders or provide me the confidence to withstand turbulent price fluctuations without the risk of exiting my positions prematurely in the event that a stop-loss would become activated. Cash-Secured Puts: I'm new to writing contracts but I can see the allure. If I'm not confident that a share price is about to rally, or if I think that it may dip significantly, then I would consider a dollar-cost averaging strategy. My initial shares purchase would be a fraction of my available funds with the intentions of exposing my portfolio should the stock rally sooner than expected. In the meantime, I would write/sell Put contracts at strike price levels that I am both capable and comfortable of purchasing 100 shares per contract at. This strategy minimizes my exposure to gains and losses, while allowing me to collect premiums. If those Cash-Secured Puts were exercised, then I would purchase 100 shares per contract at the contracts' strike price(s). This would effectively lower my cost-basis. If those contracts expire worthless then I get to keep the premium and my cash is freed up. If the stock begins to rally and I want to bail on my contract obligations so that I can get in on it, then I can buy-to-close the Puts at their lowered price and keep the difference as profits.
NASDAQ:PLTRLong
by Shepherd_Investor
1
Palantir: Target Zone Ahead!We now primarily assume that Palantir’s turquoise wave 3 has concluded at $82.72. For the ongoing turquoise wave 4, we have outlined a matching Target Zone (coordinates: $59.15 – $51.84), where the price should complete its interim correction and realize an upward trend reversal. However, as part of our alternative scenario, there is a 33% chance that the price will surpass the $82.72 mark directly to develop a higher high of the turquoise wave alt. 3.
NASDAQ:PLTR
by MarketIntel
Can a Crystal Ball Really Predict the Future of Tech?In an era where artificial intelligence promises to reshape the technological landscape, Palantir Technologies has emerged as a testament to the power of long-term vision meeting present opportunity. The company's remarkable third-quarter performance, marked by a 30% revenue surge to $725.5 million and doubled net income, isn't merely a financial triumph—it's a validation of two decades spent perfecting the art of data analytics while others were still grappling with its fundamentals. What sets this trajectory apart is Palantir's unique ability to bridge two seemingly disparate worlds. On one side, its deep-rooted expertise in government and defense contracts, evidenced by a 40% growth in U.S. government sales to $320 million, demonstrates unparalleled capability in handling sensitive, mission-critical data. On the other, its commercial division's explosive growth, particularly in the U.S. market with a 54% revenue increase, reveals an organization that has successfully translated complex government-grade technology into practical business solutions. The company's strategic positioning, however, tells a more intriguing story beyond the numbers. While competitors scramble to adapt to the AI revolution, Palantir's Artificial Intelligence Platform (AIP) represents the culmination of years spent understanding the nuances of data integration and security. This foundation, combined with innovative approaches like their hands-on "boot camps" where clients work directly with Palantir engineers, suggests that perhaps the company named after Tolkien's all-seeing orbs has indeed developed a knack for anticipating the future of enterprise technology.
PLong
by signalmastermind
PLTR Palantir Technologies Options Ahead of EarningsIf you haven`t bought PLTR ahead of the previous earnings: Then analyzing the options chain and the chart patterns of PLTR Palantir Technologies prior to the earnings report this week, I would consider purchasing the 19usd strike price Calls with an expiration date of 2024-3-1, for a premium of approximately $0.73. If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
PLong
by TopgOptions
5
PALANTIR May fractal points to $24.50 before years end.Palantir (PLTR) a week ago above the top (Lower Highs trend-line) of its medium-term Descending Triangle pattern, and has been basically consolidating this whole week but notably on a series of (minor) red candles. This is similar to what turned out to be a Bull Flag pattern of May 10 - 15. Surprisingly, the stock had also broken above the Lower Highs trend-line of its Descending Triangle at the time, and with the support of the 1D MA50 (blue trend-line), it registered a remarkable (almost) +180% rally on the August 01 Top. Although in order to attract a rally of equal proportions, a strong fundamental catalyst would be needed, we can deem the 1.5 Fibonacci extension, a feasible technical target by the end of December, as it can even be within the borders of a Channel Up. As a result, as long as the 1D MA50 is supporting, we have a medium-term target at $24.50 on PLTR. ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
PLong
by TradingShot