PLTR, It's Been RealAt a high of 125, it's had a great run, but a double top has formed going into earnings and a US government which may be forced into austerity. Insiders have been selling for months with no net buys
- First Price target down to the neckline at 76
- Next price target would be 42 for the last real breakout test
- Final PT would be 24 if the double top played out completely
PLTR
Palantir Goes to Repeat Tycoon Buffett Early 1990s AchievementSomewhere in another Galaxy, in late December, 2024 (yet before The Second Coming of Trump), @TradingView asked at it awesome Giveaway: Happy Holidays & Merry Christmas.
1️⃣ What was your best trade this year?
2️⃣ What is your trading goal for 2025?
Here's what we answered:
1️⃣ What was your best trade this year?
- Surely Palantir NASDAQ:PLTR 💖
I followed Palantir all the year since January, 2024, from $16 per share, watch here .
Current result is 5X, to $80 per share.
Also I added more Palantir after SP500 Index inclusion in September 2024 watch here .
Current result is 2.6X, from $30 to $80 per share.
2️⃣ What is your trading goal for 2025?
- Once again, surely Palantir NASDAQ:PLTR 💖
It's gone 4 months or so... (Duh..? Ahaha.. 4 months, really? 😸😸😸)
Let see what's happened next at the main graph PLTR/SPX
First of all, let me explain in a few words what does this graph mean.
Rising (Blue) candle means Palantir NASDAQ:PLTR monthly return is better vs SPX
Falling (Red) candle means Palantir NASDAQ:PLTR monthly return is worse vs SPX
Conclusion
Palantir. The stock that outperformed S&P 500 Index, 11 consecutive months in a row.
Palantir. The stock that printed 11x since inception. 5.5x over the past twelve month and 1.5x in the year 2025 (the best one result so far over the all S&P 500 Index components).
Palantir. The stock that goes to repeat Tycoon Buffett achievement early 1990s (in 1992-93 Berkshire Hathway outperformed S&P 500 Index for a straight TWELVE MONTHS.
Palantir. Were we right with this stock on contest and won it? Exactly! Even though our prize has been toadly strangled. 🤭
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Best wishes,
Your Beloved @PandorraResearch Team 😎
$PLTR Trade: Buy $90.86 , Target $101.35Beep Beep. Hope everyone is taking care of their trading accounts during this volatile phase in the markets. I noticed an identical setup on the weekly from back in August 24' and I'm looking to take advantage. We have a trend reversal on the Tom Demark sequential that helps identify trend exhaustion through a 9 Count. Currently on a 2 Count, we're testing the gap while simultaneously testing the 10WMA at 90.86.There is also a weekly gap at 101.35 ... Entry would be the 10WMA. Target the weekly Gap. Trade is as follows:
Trade Idea - Swing NASDAQ:PLTR $95 Calls 4/25
Entry - 10 WMA @ $90.86
Target - Gap on Weekly at $101.35
$PLTR 50%+ decline ahead, $39-56 targetNASDAQ:PLTR looks like it's topping here and that it has a long road to the bottom.
If we continue to reject at this resistance, then it's likely that we'll at least see the $56 target on the downside, but I think the $44 target is the most likely area to see a bounce.
Bulls should enjoy a 50%+ drop from here. You've been warned.
$SPX Urgent! My <3 & My Soul: Slow Bleed Crash to 3k by Q4 26' Do be warned. Very important post here. I put my heart and soul into this. I made a video earlier and then it got deleted by accident, so I made a less happy one right after. I've got news for all the bulls and investors out there that feel they will be able to continue buying every single dip out there. Get ready for the dip that keeps dipping. Big names already cracking heavy. NASDAQ:META NASDAQ:TSLA NASDAQ:AMD NASDAQ:NVDA to name a few. Big tech is getting cleaned out and layoffs are on the rise. Tariffs create huge amounts of uncertainty. I don't feel like this is rocket science. Buffet is all cash. 89% of Hedge Fund managers believe the US market is the most expensive its ever been and Tutes have been selling at the highest rate ever before. I think it's time the US finally gets a shake down. Bullish conditioning has been running rampant, and I've seen Social Media Accounts discourage charting and only paying attention to price action? Price action involves the entire collective, not just one Timeframe. Anyways, here's an overlay from 01' ... the only one I could find that matches. Says short 560 around May 7th and then take profits around 500 again. Let's make this a nice one. Calls till 560 into May then flip to Puts into June. From then short 530 every time you can. $450 is My first target after we break previous lows. I will update as we go. Have a good one yall.
PLTR: Won't be surprised by a 30-40% dipPLTR has been on a rip, but not without periodical 20-30% dips along the way. The way MACD is extended, it will not be surprising to see a somewhat meaningful pullback to start the wave 4 correction. Wave 2 was around 30% and lasted around a couple of months. Wave 4 can be quick and deep or can be a triangle that will take some time to resolve. Either way, I will be looking for $100 - $80 for support.
When You Bought the Farm: PLTR, BRB, CALM, ROBLOX, ADMA, PLMRI am not in a market for super stocks in this environment at the moment. Also, I am looking beyond the trade war and into quality companies:
Fundamentals:
Warren Buffet says, "When you bought the farm, you looked at what the farm would produce".... "...the potential of the farm"..."You don't need a quote on it."
PLTR's May 14, 2024 Investment Update for April 21, 2025:
See the following chart. Fundamentals are still good:
(BellRing Brands, Inc.) BRBR - think protein bars and shakes: A recent investment:
Cal-Maine Foods (CALM): Speaking of farms and chicken eggs! Cal-Maine Foods is "the largest producer and distributor of fresh shell eggs in the United States, committed to offering our customers a wide range of quality egg and egg product choices produced in a safe, cost-effective and sustainable manner." (www.calmainefoods.com). It has good ROE and the quality of institutional investment has steadily grown legs into this company. It meets basic parameters of an investment.
ROBLOX (RBLX): I did my own personally survey and contacted several hundred of family and friends from the globe, and not only are Gen-Z playing ROBLOX, but even young adults are into it. It is true that with its immersive platform, "every day, millions of people come to Roblox to create, play, and connect with each other in experiences built by our global community of creators." Another company that I mentioned is Take-Two (TTWO) with Grand Theft Auto 6 coming out around August or September 2025 this year, I think it also will continue to surprise and do well. I shall invest in both; however, I like ROBLOX better.
I mentioned other companies in the video that are minor investments and the technical aspects of entry: Marex Group (MRX), Palomar Holdings (PLMR) and ADMA.
Can AI Forge America's Next Shield?Palantir Technologies finds itself strategically positioned at the forefront of a potentially transformative U.S. defense initiative, the "Golden Dome" missile defense system. As a crucial partner in a consortium reportedly led by SpaceX and including Anduril Industries, Palantir is a leading contender for significant involvement in this multi-billion-dollar project. Golden Dome aims to establish a next-generation, networked shield against advanced missile threats, emphasizing rapid development and integration of space-based sensors and diverse defensive capabilities, moving beyond traditional procurement timelines.
Within this ambitious framework, Palantir's role leverages its core expertise in AI and large-scale data analytics. The company is anticipated to provide the essential software platform required to process and interpret data from potentially hundreds or thousands of tracking satellites, creating real-time situational awareness and enabling coordinated responses across the complex defense network. This involvement could also benefit from innovative procurement approaches, such as SpaceX's proposed subscription model, potentially securing stable, long-term revenue streams for Palantir.
Recent successes underscore Palantir's readiness for such a demanding role. The rapid adoption of its Maven Smart System by NATO validates its AI capabilities in high-stakes military environments, while its partnership with Vatn Systems demonstrates the utility of its platform in scaling and modernizing defense manufacturing. Securing a key position in the Golden Dome would represent a major strategic victory, solidifying Palantir's ascent as a disruptive force in the defense technology sector and signaling significant growth potential as it helps shape the future of national security.
PLTR: Testing Key ResistancePrice has reached a meaningful resistance area near the March highs, which may trigger renewed selling pressure. If confirmed, this could open the path toward a deeper move into the macro support zone around 60–50.
Until price is closing bellow 100, my operative scenario is one more wave down to a macro support.
Thanks for your attention and best of luck with your trading!
PLTR Weekly Options Trade Plan 2025-04-16NASDAQ:PLTR PLTR Weekly Analysis Summary (2025-04-16)
Below is the integrated analysis of all the model reports:
──────────────────────────────
SUMMARY OF EACH MODEL’S KEY POINTS
• Grok/xAI Report
– Technical indicators on both short‐term (5‑minute) and daily charts are bullish.
– The price is trading above all key EMAs and has recently made higher highs/lows.
– Although the 5‑minute RSI is overbought and MACD shows a slight negative reading, the daily chart is strongly bullish with a bullish MACD crossover.
– Options data shows a max pain at $92.00 (well below the current price), and Grok recommends buying a naked call at the $99 strike for the weekly expiration at an estimated premium of $0.55.
• Llama/Meta Report
– The short-term chart reveals a near-term consolidation: recent closes are mixed with a cooling RSI and a negative MACD histogram, hinting at possible short-term pullbacks.
– The daily picture remains upward with bullish trend indicators, though the report notes conflicting evidence about overbought conditions.
– Their overall bias is “moderately bullish” but they tilt toward caution by suggesting—in an alternate scenario—a naked put near $95 if the price reverses.
• Gemini/Google Report
– The daily trend is strongly bullish with price well above moving averages and positive MACD/histogram readings.
– The 5‑minute chart, while bullish, shows signs of consolidation near current highs (observed in Bollinger Band touches and slight RSI cooling).
– Despite the max pain level ($92.00) that could impose later headwinds, Gemini remains moderately bullish and recommends a naked call strategy at the $100 strike — with the plan to enter at the open but with strict risk measures.
• DeepSeek Report
– On short-term charts, DeepSeek notes bullish fundamentals but also flags very high recent gains (+27% in five days) and the pressure from a max pain level far below current levels.
– The s
hort-term indicators (MACD on the 5‑minute chart) even hint at a near-term pullback, making the overall picture mixed.
– Their conclusion is to hold off (“no trade”) given the conflicting signals; if forced, they would consider a bearish put (again near $95) rather than a call.
──────────────────────────────
AREAS OF AGREEMENT AND DISAGREEMENT
• Agreement
– All models agree that PLTR has been on a strong recent rally; technicals on the daily chart show a marked upward bias.
– Every analysis notes potential near-term caution: the fast rise, signals of consolidation on shorter timeframes, and the fact that the max pain level ($92.00) is far below the current price.
– There is consensus that if a trade is to be attempted, one must trade with a strict, short‑term (weekly) setup and disciplined risk management.
• Disagreement
– Grok and Gemini lean toward an intraday bullish play with a naked call, while Llama (and DeepSeek’s alternative scenario) bring up the possibility of a trade in the bearish direction (naked put) due to short-term pullback indicators.
– DeepSeek ultimately suggests sitting out rather than initiating a trade given the asymmetry between a bullish trend and the potential risk imposed by max pain; meanwhile, Grok and Gemini are prepared to buy call options if conditions hold at the open.
──────────────────────────────
CONCLUSION
Overall Market Direction Consensus:
While the daily trend is clearly bullish, all models signal that the stock is now extended and vulnerable to a short-term consolidation or pullback. In our integrated view, the directional bias is moderately bullish but not without risk.
Recommended Trade:
Based on the majority—especially the Grok and Gemini reports—and provided that the market opens in line with recent momentum, a cautious bullish play is recommended. We will trade weekly options only and use a naked call strategy. To keep our premium in the ideal range, we choose a strike that is close to t
he current price yet slightly out‐of‐the‐money.
• Trade: Buy a naked call option
• Strike: $99.00 (as recommended by Grok, and a reasonable compromise between the $99 and $100 levels)
• Expiration: Weekly options expiring on 2025‑04‑17
• Premium: Approximately $0.55 per contract (within our target range)
• Entry Timing: At the open
Risk & Considerations:
– There is a significant risk that—given the recent 27% rally and short‐term consolidation indicators—the stock could pause or pull back toward the max pain near $92.00.
– In the event of a sudden intraday reversal (for example, a move below key M5 support levels around $98.16–$98.29), the position should be exited promptly.
– The intraday volatility remains high (VIX around 30 but falling), so close monitoring is essential.
• Confidence Level: Approximately 75% based on the integrated view
──────────────────────────────
TRADE_DETAILS (JSON Format)
{
"instrument": "PLTR",
"direction": "call",
"strike": 99.0,
"expiry": "2025-04-17",
"confidence": 0.75,
"profit_target": 0.83,
"stop_loss": 0.37,
"size": 1,
"entry_price": 0.55,
"entry_timing": "open"
}
PALANTIR. THE STOCK THAT BEATS S&P 500 INDEX, 11 MONTHS IN A ROWSomewhere in another Galaxy, in late December, 2024 (yet before The Second Coming of Trump), @TradingView asked at it awesome Giveaway: Happy Holidays & Merry Christmas!
1️⃣ What was your best trade this year?
2️⃣ What is your trading goal for 2025?
Here's what we answered:
1️⃣ What was your best trade this year?
- Surely Palantir NASDAQ:PLTR 💖
I followed Palantir all the year since January, 2024, from $16 per share, watch here.
Current result is 5X, to $80 per share.
Also I added more Palantir after SP500 Index inclusion in September 2024 watch here.
Current result is 2.6X, from $30 to $80 per share.
2️⃣ What is your trading goal for 2025?
- Once again, surely Palantir NASDAQ:PLTR 💖
It's gone three months and a half or so... (Duh..? Haha.. 3 months, really? 😸😸😸)
Let see what's happened next at the main graph PLTR/SPX
First of all, let me explain in a few words what does this graph mean.
Rising (Blue) candle means Palantir NASDAQ:PLTR monthly return is better vs SP:SPX
Falling (Red) candle means Palantir NASDAQ:PLTR monthly return is worse then SP:SPX
Conclusion
👌 PALANTIR. THE STOCK THAT OUTPERFORMS S&P 500, 11 MONTHS IN A ROW.
👌 WERE WE RIGHT ON CONTEST AND WON IT? EXACTLY!
--
Best wishes,
Your Beloved @PandorraResearch Team 😎
Opening (IRA): PLTR May 17th 100 Covered Call... for a 86.55 debit.
Comments: After closing out my long-dated covered call for a realized gain, re-upping with a shorter duration setup with a max profit potential of greater than 11.18, which is what I'm net down on this underlying YTD.
Metrics:
Buying Power Effect/Break Even: 86.55
Max Profit: 13.45
Will look to roll out the short call at 50% max to reduce my break even.
PALANTIR Correction is over. Targeting $200 end of year.Last time we viewed Palantir Technologies (PLTR) was 1.5 month ago (February 04, see chart below), setting a $110 Target and then calling to wait for a correction:
The price action didn't disappoint us and after hitting $110 it gave us the desired pull-back that extended as low as the 1D MA100 (green trend-line). Within the 2-year Channel Up, the 1D MA100 has always been a low risk level to buy.
Until however it breaks above its Triangle, a pattern that has been present as an accumulation phase inside the Channel Up on 4 prior occasions, it is possible to see the stock trading sideways towards the 1D MA200 (orange trend-line), not necessarily making a new Low.
Regardless of some more sideways price action or instant break-out above the Triangle, the current level remains an excellent long-term buy opportunity. We are targeting $200, which would almost be a +183% rise, a usual growth rally for the stock within its Channel Up.
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👇 👇 👇 👇 👇 👇
Palantir: Successful!PLTR effectively initiated a directional change within our now-gray Target Zone, and potential long trades opened within this range should already be significantly in the black. We locate the price in the corrective movement of the green wave , which should develop through the magenta waves (A) to (E) within a pink triangle formation. Ideally, the stock should remain above the low of wave (A), which has just been settled in our Target Zone. Only after the corrective movement has concluded do we expect the transition into the green wave , which should lead the stock to new highs. A premature breakout above the $125.40 mark is possible in our alternative scenario, but it is only rated with a 33% probability.
Opening (IRA): PLTR May 16th 90 Covered Call... for a 76.56 debit.
Comments: After taking off my iron condor for a loss, structuring a covered call such that the max profit potential is greater than the loss experienced by the nondirectional of 13.11.
Metrics:
Buying Power Effect/Break Even: 76.56
Max Profit: 13.44
ROC at Max: 17.55%
Will generally look to roll out the short call out and/or down and out at intervals to increase profit potential and/or reduce downside break even ... .
PALANTiR PLTR: $26.00 | 6 months of Accumulation is over and now the sitting begins for the Digital Fortress of the US of A
should be a nice ride towards $100 only for those who got volume ..
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this is the only stock i own...
unloaded UBER TWTTR at $30
unloaded FB at $30..
-
time to sit tighter
PLTR if it breaks trend it will be an interesting junctureIf PLTR breaks the trend will reach 45. But at that point it
1) Fills the gap of Nov 24
2) will be 2021 high
When a (strong) trendline is broken, the market will fall equal distance or more from the trendline as from the peak to the breakpoint. I have shown multiple example on Nasdaq from the past.