POTENTION MOVE FOR PALANTIR TECHNOLOGIES INCHi everyone, this is Palantir analysis as we can see that there is a potential move to the upside, from one day time frame we see a good market structure in bull perspective just like yesterday can in one daily time we see a hummer candlestick though there is a gap in downside so be carefully
PLTRD trade ideas
Palantir - learning to fly (wave & fib analysis)Just a quick lock at PLTR price development.
This fits quite well into a 5-wave move and the fibonacci extensions.
After earnings price hit the 4.0 extension with astonishing precision, but this can be seen quite often with other stocks like AMD as well.
Price is currently trading around the 3.764 extension and at a P/E (ttm) of just 534.
This will probably last for some time, but buying here is obviously not a good idea.
A retracement back to the trendline in the 70$ area wouldn't surprise me.
What goes up must come down.
Go Long on PLTR: Strong Fundamentals and Strategic Growth
-Key Insights: Palantir Technologies is capitalizing on its AI capabilities and
strategic partnerships to strengthen its market position, especially through
government contracts and expansions in the healthcare sector. These moves ensure
its resilience amidst defense budget scrutiny and market volatility.
-Price Targets: For next week, considering the bullish sentiment, here are the
suggested targets and stop levels:
- T1: $90.00
- T2: $92.00
- S1: $84.80
- S2: $83.17
-Recent Performance: PLTR has shown robust performance, benefiting from new
partnerships and increased investor confidence. Its stock has appreciated
significantly, cementing its status among leading AI-driven tech firms.
-Expert Analysis: Market analysts view Palantir's potential positively. Despite
its high P/E ratio, the company's strategic growth in AI and defense-related
sectors portrays it as a promising long-term investment, aided by strong
alliances with firms like Booz Allen Hamilton and AWS.
-News Impact: The partnership with R1 in the healthcare sector reflects
Palantir's strategic diversification. This development not only mitigates
potential risks from defense budget cuts but also showcases the company's
ability to drive operational improvements across various industries, further
strengthening its growth outlook.
PLTR at Major Resistance! Breakout or Pullback Ahead? Mar17Quick look at PLTR’s current setup on the 4-hour chart.
📈 Technical Analysis (TA):
* PLTR is testing critical resistance within a descending channel around $86-$90; important decision point here.
* Recent Change of Character (CHoCh) hints bullish momentum might be picking up.
* Watch carefully the $90.94 level for breakout confirmation.
* Strong support clearly established at recent BOS level around $71.81–$78.45. Crucial floor if price retraces.
* Significant overhead resistance near $125 if a strong breakout occurs.
📊 GEX & Options Insights:
* Strong positive NET GEX and CALL resistance at $100; key gamma level to watch for potential moves.
* Robust PUT support clearly marked at $70; strong floor for downside protection.
* IV Rank extremely high at 74.2%; premiums rich and ideal for selling options or using defined-risk spreads.
* CALL ratio at 44.3%, suggesting mixed sentiment, slightly leaning bearish.
💡 Trade Recommendations:
* Bullish Play: Confirm breakout above $90.94 before entering calls, targeting up toward $100 gamma wall initially. Keep stops just under $85.
* Bearish Play: Watch for a strong rejection at current resistance levels; consider puts back toward $78 and potentially lower.
* Neutral setups: High IV makes Iron Condors or premium collection strategies attractive between clear levels ($70–$100).
🛑 Risk Management: With elevated volatility, tight stop-losses and careful position sizing are essential.
Stay sharp, traders!
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading.
A Bounce For Palantir?Granted that tech stocks are clearly hostage to macro at present (Trump v. Powell), a few are poised to rebound strongly should events permit. Palantir is one of them.
With support above the 50% of the move from the 8/5 low to the ATH, with good fundamentals, and a narrative that remains compelling (AI), Palantir may well continue its run if the results of next week's FOMC meeting are at all tolerable to equities markets.
Palantir has today broken the regression from the ATH to the Lower Low 3/10. Where stochastics stand, I can see a brief pullback to the low 80s Monday followed by a strong end of week. A daily close above 91--or, better yet, 98--would confirm for me Palantir's return to price discovery.
Any buys in the low 80's, I'd stop just under the 50% (at about 72).
PLTR market favourite- price prediction based on VP $45Everybody loves PLTR and wants a bite of it. I dont love any stocks. I only love market profile tool which keeps me sane. Good news is, you maybe able to buy PLTR at 45. No, this is not me saying, I am just an interpreter of Volume profile. Act at your own risk
PLTR Testing Key Levels! Is This the Reversal We've Been WaitingMarket Structure Overview
* Downtrend continuation observed with rejection at the Reversal Zone.
* Price is currently consolidating just below the downward trendline, struggling to break out.
* Volume suggests buyers are stepping in, but not convincingly enough for a strong reversal.
Key Support & Resistance Levels
* Support Zones:
* $78.00 – Psychological support and highest negative NETGEX level.
* $75.00 - $70.00 – Put wall zone, potential last strong support before further downside.
* Resistance Levels:
* $80.00 - $82.00 – Key breakout zone from the current wedge.
* $88.00 - $90.00 – Major resistance from the 2nd CALL Wall.
* $95.00 - $100.00 – Strong Gamma Wall and CALL resistance.
Indicators & Momentum
* MACD: Trying to cross bullish but lacks momentum—still in negative territory.
* Stoch RSI: Near oversold and pointing upwards—short-term bullish impulse possible.
* Volume: Increased slightly, but not confirming a breakout yet.
GEX & Options Insights
* PUT Support: Strongest negative NETGEX level near $78.00, showing that options market expects support here.
* CALL Resistance: Highest concentration between $88.00 - $100.00, suggesting a tough breakout level.
* IVR: 99.4, indicating high implied volatility.
* Options Flow: Calls at 18.1%, slightly bullish but still mixed sentiment.
Potential Trade Setups
* Bullish Case:
* Entry: Above $82.00 with confirmation of strength.
* Target: $88.00 - $90.00 for the first target, $100.00 for aggressive move.
* Stop Loss: Below $78.00 to cut losses early.
* Bearish Case:
* Entry: Rejection at $80.00 - $82.00 and failure to break trendline.
* Target: $75.00, then $70.00 if downside continues.
* Stop Loss: Above $85.00 if momentum shifts bullish.
📌 Final Thoughts:
PLTR is at a critical juncture—a breakout above $82.00 could trigger a bullish reversal, but failure to hold $78.00 might bring further downside. Keep an eye on volume and momentum shifts for confirmation.
📢 This analysis is for educational purposes only and does not constitute financial advice. Always manage your risk before trading.
PalantirNo change to my analysis. I am expecting price to move higher towards the 0.382 @96.47 for sub-minuette a of minor B. We don't yet have confirmation though so could technically still be the minor A wave of (4). Don't forget my turquoise count suggests that wave (4) is already over, and we're heading higher in (5). I still find this count not very likely due to the structure of how we moved off the recent bottom on 28 Feb.
In short, my primary is that we're currently in wave B with a final target of $107-$118 or even slightly higher to form a flat abc. Secondary is we need a slight low to complete minor A. Third possible outcome is that wave (4) is already over, and we've begun (5) already. Notice that every pattern I am tracking has either bottomed or is extremely close. We should be headed to the upside in very short order, if not tomorrow. MACD and RSI both support this. Let me know if my expectations are unclear.
Palantir Technologies (PLTR) - Technical & Options AnalysisMarket Structure & Price Action
* PLTR is currently trading at $84.82, showing signs of a potential reversal from a previous downtrend.
* The stock found support around $78.58, aligning with a previously identified reversal zone.
* There is early bullish detection as price has broken above the descending channel, potentially signaling a shift in trend.
* Resistance at $90.97 is a key level to watch for a continued move higher.
Supply & Demand Zones
* Support Zone: $78 - $80 (Reversal zone, where buying pressure emerged)
* Resistance Zone: $85 - $92 (Potential rejection or breakout zone)
* Higher Target Zone: $100 - $105 if the bullish momentum continues
Indicator Analysis
* MACD: Showing bullish momentum, but histogram bars are flattening, suggesting consolidation before the next move.
* Stochastic RSI: Overbought levels indicate potential short-term pullback before further upside.
Options Flow & Gamma Exposure (GEX)
* Call Walls: $100 (72.6%) and $105 (55.18%) indicate where significant call option resistance might occur.
* Put Walls: $75 (-47.11%) and $70 (-99.54%) suggest strong put positioning at these levels.
* IV Rank: 87.4, indicating elevated implied volatility, meaning options premiums are high.
* Options Sentiment: 24.1% call positioning suggests a slight bullish sentiment, but caution is warranted.
Trade Scenarios
Bullish Case:
* Entry: Above $85.50
* Target: $90 - $92, with extended upside to $100 - $105
* Stop-loss: Below $82
Bearish Case:
* Entry: Below $82
* Target: $78 - $75
* Stop-loss: Above $85
Conclusion
* PLTR is showing early bullish signs, but confirmation is needed with a sustained move above $85.
* Watch for a potential retest of support before a breakout.
* Options data suggests strong resistance around $100 - $105, making it a key decision point for further upside.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own due diligence before making trading decisions.
Palantir’s Uptrend May Be at RiskPalantir Technologies has climbed steadily since the summer, but some traders may think the run is nearing an end.
The first pattern on today’s chart is the series of higher lows since early August. The software company is now under that line, which may suggest its uptrend is at risk.
Second, PLTR has made lower highs while holding its February 3 low of $78.47. That descending triangle is potentially bearish.
Third, prices have failed to hold the 50-day simple moving average. Is its intermediate-term direction changing?
Fourth, the 8-day exponential moving average (EMA) is below the 21-day EMA. Prices also hit resistance at the 8-day EMA yesterday and MACD is dropping. Those patterns may be consistent with a short-term downtrend.
Finally, PLTR is one of the most active underliers in the options market. (It’s averaged about 1.3 million contracts per day in the last month, according to TradeStation data.) That could make some traders look to position for moves with calls and puts.
TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more.
Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors.
Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges.
Options trading is not suitable for all investors. Your TradeStation Securities’ account application to trade options will be considered and approved or disapproved based on all relevant factors, including your trading experience. See www.TradeStation.com . Visit www.TradeStation.com for full details on the costs and fees associated with options.
Margin trading involves risks, and it is important that you fully understand those risks before trading on margin. The Margin Disclosure Statement outlines many of those risks, including that you can lose more funds than you deposit in your margin account; your brokerage firm can force the sale of securities in your account; your brokerage firm can sell your securities without contacting you; and you are not entitled to an extension of time on a margin call. Review the Margin Disclosure Statement at www.TradeStation.com .
TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
PALANTIR: It's a buy but don't expect a rally any time soon.Palantir is bearish on its 1D technical outlook (RSI = 41.509, MACD = -1.570, ADX = 35.869) as it's trading under the 1D MA50. The long term pattern is a Channel Up that gives a strong buy signal every time it hits its 1D MA100. As a matter of fact, the February 19th High has been a HH for the pattern and last time the price hit that top (July 31st 2023), it entered a lengthy Accumulation period. As in today, the 1D RSI was again on a similar Bearish Divergence. Consequently we believe that every 1D MA100 test is a buy opportunity, but the breakout rally will probably take another 4-5 months to happen. Aim for the 1.786 Fibonacci extension (TP = 200.00).
See how our prior idea has worked out:
## If you like our free content follow our profile to get more daily ideas. ##
## Comments and likes are greatly appreciated. ##
PLTR Technical Analysis – Reversal in Progress?Market Structure & Key Levels
* Current Price: $90.60
* Support: $84.40, $78.58
* Resistance: $95, $100
PLTR is showing bullish momentum after bouncing off key support near $84.40. The price action has shifted, breaking multiple Change of Character (ChoCH) levels to the upside, signaling a potential reversal.
Reversal Zone Analysis
PLTR has rebounded from the liquidity zone and is approaching a potential resistance area between $90 - $95. If price holds above $90, a move toward $95 and possibly $100 is likely.
Options & GEX Analysis
* IVR: 77.2
* IVx Avg: 82.5
* GEX: Green (indicating bullish positioning)
* Put Walls: $80, $75, $70
* Call Walls: $95, $100
Options flow suggests that PLTR has strong put support at $80, while gamma resistance lies at $95-$100, making it a key area to watch for rejection or breakout.
Trading Plan & Strategy
Bullish Scenario (Preferred)
* Entry: Above $90 with volume confirmation
* Target: $95, then $100
* Stop-Loss: Below $88
Bearish Scenario (Less Likely)
* Entry: If price rejects at $95
* Target: $85
* Stop-Loss: Above $95
Options Trade Idea
* Bull Call Spread: Buy $90 Calls, Sell $100 Calls (April Expiry)
* Credit Put Spread: Sell $85 Puts, Buy $80 Puts
Final Thoughts
PLTR appears to be regaining momentum, but $95 is a key test level. If price sustains above it, expect continuation toward $100. Otherwise, a rejection may bring a retrace toward $85. Watch volume and option flow to confirm direction.
Disclaimer
This analysis is for educational purposes only and not financial advice. Please do your own research and manage risk accordingly.
The Palantir of tradingA Palantir, if you did not know, is otherwise known as a crystal ball; a seeing stone. It was what Saruman used in Lord of the Rings to "see" and that ultimately led to his corruption by Sauron. I've seen this stock corrupt the career of aspiring traders...
I was asked my advice on Palantir NASDAQ:PLTR . I don't like to give "advice" on what for other traders to do... but I will say what I have done, what I am doing, and tell you a story that hopefully help traders be better.
I bought PLTR at an average price of about $9/share. Great! Not really, it was July 2022, and I bagheld all the way down to $6: a -33% unrealized loss over about a year of time. But what I had done was only purchased 200 shares. My position was relatively small; it didn't bother me. I slept just fine.
I was encouraged to buy PLTR by a good trading buddy. We would talk and trade every day for years since the pandemic. He was super bullish on this stock and I really bought it and held it in solidarity with my friend.
Then in May 2023 the stock finally took off. I had my shares and my friend traded PLTR options. However, they were short duration options. In the May - August rally he multiplied his account many times. More money than he had ever had in his young life. Things were going great. He was finally RIGHT! But then...
The stock stopped moving. Unfortunately, my friend had taken his success and tried to repeat it. Options need movement. PLTR did not move enough. He lost it all. He left our group and quit trading altogether...
...just before the August 2024 rally.
If you like the company, OWN THE SHARES
Since the pandemic I have tried my best to educate traders that the short term, gambler's mentality inherent in options is a path to disaster for the vast majority of traders. Patience. It's hard but it pays.
I still have my shares. They are up big. They are pulling back, sure. But I don't care. I was small, I have a very low buy price, and I can just wait.
Now that PLTR has moved though... inevitably people want it. Since the start of the year I've been asked repeatedly about buying it. What I tell people is that any tech or volatile stock like this WILL have AT LEAST a -50% (usually more) pullback. Be patient. I do not get interested until that happens. Even then it still may get even cheaper.
Be patient.
Trade wisely.