PLTRD trade ideas
PLTR Long Biased, TP= 14$1)It has double bottom on 1h chart, or a reverse head+shoulders
2)The gap on 17th (should fill up) - gaps most of the time fill up some time in the future
3)Bulish Volume increases and ATR (Average True Range14) = 1$ so it should take us few days to achieve that 14KL
- in time for march 10th release
4)Making push from 9$/s then base (consolidate) around 11.5$ (few days) and push again to TP=14 $/s zone
the green rectangles are old important levels that were to hold if not for the situation in East Europe and also you can check supply zone with them on other time frames.
Should you follow anything mentioned here only at your own risk and responsibility.
Otherwise comments and corrections are more then welcome.
Thank you.
PLTR: Free fall incoming, $5?We're bouncing off at pivotal support today. Algorithms are triggered to buy.. rest assured sell off will continue as Palantir is particularly affected the macro economic environment. Keep in mind that although Palantir and many other stocks are falling. Palantir is made for times of chaos and uncertainty and their product is needed in them.
Sometime soon (this year) China (the CCP) should be invading Taiwan. Since invading neighboring countries is trending right now.... And when they do, many stocks especially Palantir will be falling off a cliff.
Stay off that hopium folks and be greedy when those are fearful. Remain opportunistic and be patient.
This is not trading or investing advice.
Can Palantir break it's lifelong MACD downtrend?I have numerous posts about PLTR. It's like a pet project of mine because I view it as a true boom or bust company. With that being said, look at the MACD trend that PLTR hasn't broken since it went public. This is probably the ULTIMATE test for PLTR. If it breaks this trend, buy the hell out of this thing. If it doesn't? Well, assume yet another bear flag.
What got me interested was Palantir's strange behavior today. It is SIGNIFICANTLY outperforming the market to the tune of 7%. I don't get too excited about these anymore, though, because they tend to get quickly sold off. Palantir is more volatile than 97% of the companies on the S&P 500 and it just so happens that today's volatility is upward. It doesn't mean anything has changed with the primary trend. If it breaks that MACD line, watch out. This thing is like a firecracker and I am convinced a short squeeze is in the making here.
Bottom FishingThis is looking too cheap to me. You may not think so. I do know it can get cheaper. There is a recent triple bottom.
Short interest is 7%. Earnings miss. PE 95 which is high for this environment. Market cap is 28 Billion, so this is not a small company per say.
CMF is recovering and pointing up. Oversold on daily RSI but oversold levels can last for a while if there are a lot of buyers at this level.
A trail of red bearish candles that will end when the last sellers leave the scene. Just often hard to know when this will be.
ATL is 8.9. (all time low)
No recommendation.
Unprofitable Company, Expect range $6-$9Lets face the facts, PLTR is an unprofitable company.
The main think took look at is their Net Income/EBITDA, and it's negative (losing Money)
This year, financial institutions and funds are avoiding unprofitable companies like the plague.
If you are still bullish on PLTR then consider the following.
Make sure PLTR breaks the yellow trend line. That would be your safest entry point and a good confirmation for a trend reversal.
PLTR Accumulation PhaseWhile the stock market in general has been dropping in the last few months, there is one stock I have been paying a lot of attention to and that stock is NYSE:PLTR Palantir .
I started buying this stock since the IPO and made some additional buys till we reached $26, but looking at the chart the initial parabolic rise it had was clearly very unsustainable and decided to stop buying into the mania at the time. Afterwards I made some Technical Analysis and decided that a fair price to make some big buys once again was actually the range from $8-$11 (you can see the green rectangle on the chart I named "BUY ZONE"), the reason I figured out that my fair buy zone was that specific range, is because I saw a pattern of pure speculation and hype around the Reddit pumps, SPAC pumps and the FED printing money like never. With all of those factors put together it was clearly a time to let the markets cool down and wait once again for a fair opportunity. To be honest I left my original BUY ZONE there although I was in big disbelief that we would ever see those prices any time soon after more than a 300%+ pump, but NOW the fair opportunity has presented itself once again. The time has arrived and I'm not looking into this from a pure technical perspective I have been following their financials and they are getting way healthier each quarter, revenue is up, earnings are up, clients are up, use cases are up and they have a big pile of cash for any unexpected circumstances. Yes the stock has dropped more than 75% from its ATH and seems like it is going to die for the moment but the company itself has never been better, how one of my favorite quotes goes: “Buy when there’s blood in the streets, even if the blood is your own.” I will wait some time to see if we hold support on my "BUY ZONE", if held you know what I will be doing.
NOT FINANCIAL ADVICE
Here I leave you the last quarter highlights:
Q4 2021 Highlights
Total revenue grew 34% year-over-year to $433 million
Commercial revenue grew 47% year-over-year
US commercial revenue grew 132% year-over-year
Government revenue grew 26% year-over-year
Added 34 net new customers in Q4 2021
Loss from operations of $(59) million, representing a margin of (14)%, up 3500 basis points year-over-year and 900 basis points sequentially
Adjusted income from operations of $124 million, representing a margin of 29%
Cash from operations of $93 million, representing a 22% margin
Adjusted free cash flow of $104 million, representing a 24% margin
Closed 64 deals of $1 million or more, of which:
27 deals are $5 million or more
19 deals are $10 million or more
GAAP net loss per share, diluted of $(0.08)
Adjusted net earnings per share, diluted of $0.02
PLTR - Heading for $6PLTR falling from a flat wave 4 correction now into a capitulation wave 5.
This will see $6.
Not advice.
PLTR: Kidding. But I Totally Would...Joking.
I like Palantir as a company and will continue to buy... but boy the market really doesn't like it when I do.
PALANTIR DAILY ANALYSEHELLO,
This is my analys for PLTR,
After breaking the support of 14.37, it became resistance,
Price descends towards 9.05 support low
Palantir ~ PLTRPLTR is on my radar. I'm buying commons down here at these lvls continuously, i believe it'll PAY out in the long run.
Chart is posted with Resistance and Support lvls range near highs/lows (dotted)
Anywhere under 15$ continue to buy Palantir. Cathie sold a shit ton.
Adding to my PLTR long trades. Full short target hit in the last swing down.
Starting to go long here. Really great risk:reward at these levels. Get quite a lot of pushback for saying PLTR is a buy now so I assume the news has turned negative for it. Something common into lows.
PLTR Buying Opportunity, 52 Week RSI Bounce Incoming. How's it going fellow investors. I don't know about you guys but something I love to do during downtime is looking for buying opportunities like this across the markets. I feel pretty solid about this projection, and hope that you find it helpful. As you can see we have been in a sell off since the week off Nov. 1st (EMA Crossed). Their most recent earnings report reported last week contributed significantly to this down trend as well as they missed their earnings and shares fell 15%. Here are the specifics if you missed it. "Earnings per share (EPS): 2 cents, adjusted vs. 4 cents estimated, according to a Refinitiv survey of analysts" and "Revenue: $433 million vs. $418 million estimated, according to Refinitiv"
I believe we are going to see a lot of buying pressure and resistance at the 10 dollar level and will likely catalyst off of news or their earnings call in May (Exact date has not been confirmed yet).
Let me know what your thoughts are, or any other stock ideas you may have. I love to hear other people's ideas.
PLTR short I've had a long term short target on PLTR somewhere in the 10 area for a long time. Relaxed my selling after the last drop but now starting to build up a short position again now we've had a big correction.
#PLTR Reversal Expected !! PLTR just entered the Bull Zone from which it took off after the IPO.
The current sell off has weak momentum, therefore, a reversal is expected and the chart shows the targets
For me, there is no stop limit the next adding zone will be 9.84 The company is in the CYBER SECURITY and has a future potential (IMO)
PLTR - This isn't over yet...Dear subscribers, let's come together again to discuss the recent drop in Palantir. NYSE:PLTR
In the past two articles of December 13 and January 7, we warned several times of a massive sell-off in Palantir.
Due to the massive weakness of the indexes in the last week, Palantir has now accelerated its sell-off.
On some days it went down more than -10% and we managed to reach a price level of $11.75 in the past few days.
However, the current movement gives us reason to suspect that Palantir has extended its impulsive wave 3 in this movement and is now starting a corrective wave 4.
This recovery should bring us back to the region of 15$-17$ . However, we expect this recovery to be followed by another correction which will take us to our long term target of 10$.
As soon as we have reached this price level, there will be massive opportunities for investors , Palantir has the potential to reach up to $80 in the next few years.
Warning:
It is possible that Palantir has built a complex downside structure and we do not form a clean downside impulse. (1-2-3-4-5)
There is a possibility that a complex WXY structure or even more complex structures are in place. If our suspicions are confirmed we will notify our subscribers of this circumstance.
See our past articles on Palantir, forecasting the price movements of the last weeks.
PLTR: Pile on peopleBased on a previous analysis I posted pre earnings - I was hoping the price would reach top of the blue trend line before earnings. We did not do that and from a technical stand point, it makes sense for the price to move further south. Certainly towards IPO prices and maybe lower.
My opinion:
On a fundamental basis my conviction only gets stronger. I can't see any change in progress this growth company says It's making (and then some). All the FUD seems to be the same regurgitation from last quarter. "Wah they're not profitable yet so they don't deserve my money". Bunch of pussys that can't see past their own corneas if you ask me.
I'm excited and can see that this company is going to be a successful AND an important one and I only watch the price for opportunities to buy more to lower cost average.... i like the price now to buy. And I will love the price to sell 20 years from now.
I understand every investor/trader is different but if your a long term investor like me. Don't be alarmed by the price. Be excited by it. Now my dollar goes further.
Not trading advise.
Good luck and be prosperous.
Here is my thoughts on PLTRnuff said, nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,nuff said,
PLTR Er Miss What do i do now ?As we all know by now Er miss of adjusted EPS.02 a share yet Revenue increased to 43% as well as YOY an increase of over 100% in there commercial market . Which is where I want to focus wall street originally was concerned about the overexposure and in the companies reliance on government contracts. Well that all seems far from the case , as here is company continuously guiding at a 30 % growth yet is expanding its commercial side of the business rapidly . So where are the bulls , well technically speaking the stock had just broken out of a Bearish wedge , so it seems the bears have the hand for now
PLTR this for now .
As of now i think we may have a little more downside pressure here and need to base , however i do think in comparison to many other comparable companies in the same space , PLTR has had its price cut even before this barrage of selling . I believe at these prices the company is extremely cheap comparable to its competitors and is not trading at fair value .
Palantir Q4 earnings disappoints, dropsFollowing up on the analysis of Palantir before its Q4 earnings, seems that earnings had disappointed Wall Street.
As it has a gap down, I would assume that we can see a filling of the gap and if the market continues to be bad, we can see Palantir dropping to price range of $9.50 - $10.00.
PLTR Palantir Technologies Price TargetIf you haven`t sold PLTR here:
Then you should know that PLTR Palantir continued lack of profits.
Net loss of $156.2 million, or 8 cents/ share VS a loss of $148.3 million, or 8 cents/ share, in the year-prior quarter.
Palantir earned 2 cents/ share, down from 3 cents/ share a year earlier.
And the Market Cap is $28 Billion.
My buy area is $8.80 - $10.50.
PALANTIR-SHORT TERM BEARISH SCENARIOPalantir will report earnings for the fourth quarter today.
The company is expected to post EPS of $0.04 and Revenues to be $418.1 million. Despite the provided guidance of 30% annual growth for the next 5 years, many analysts are skeptical for the near-term company`s future.
Prevalence of software, the company’s relationship with the U.S. government, and the commercial growth are key factors for the future success of Alex Karp and Palantir.
Worse than expected results will trigger new sales and re-test of the 11.30 support level.
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