PLTR Short Swing Trade1 week price prediction, testing new indicators don't take it as financial advice.
PLTR trade ideas
PLTR volatility ahead! more volatility ahead as market digests decreased Fed funds rate cuts in 2025.
buy target at 90$ AFTER we fill the gap on 15min chart near 71.2-71.5 level imo..
looking to trade this setup via 80$ strike call option contracts for 1/10/25 & 1/17/25 expiration dates
after 90$ is reached, still anticipating additional volatility back down to 65-68$ range one final time before Inauguration Day. After that, I think this turns strongly bullish once again and runs above 100$
Palantir (PLTR) Should Continue To Go Up Timeframe: 1H
Setup: Elliott Wave Projection + Strong Fundamentals
About Palantir (
PLTR
):
- Industry: Data Analytics and Artificial Intelligence (AI)
- Core Business: Palantir builds software platforms for data integration and analysis, primarily serving government agencies and large enterprises.
- Flagship Products: Foundry (commercial data platform) and Gotham (government-focused platform).
Fundamental Outlook:
Macro Tailwinds:
- Rising AI Demand: As global businesses invest in AI and data solutions, Palantir stands out as a pioneer.
- Government Spending: Governments continue prioritizing defense, intelligence, and data systems, providing Palantir with stable and growing contracts.
Growth Drivers:
- Expansion into healthcare and commercial sectors to diversify revenue.
- Recent wins in AI-driven predictive analytics contracts with Fortune 500 companies.
- Profitability Achieved: Palantir is now generating consistent profits, signaling financial strength after years of heavy investments.
Macro Risks:
- Interest Rate Pressures: Higher rates can dampen growth stock valuations.
- Competition: Big tech players like Microsoft and Snowflake are ramping up their data offerings.
Technical Setup:
Palantir's technicals complement its bullish fundamentals, with the price moving within a strong
Elliott Wave structure:
- Wave Structure: Price is in Wave (3) of a larger bullish cycle, showing momentum for higher targets.
Key Levels:
- Target 1: $85.96
- Target 2: $91.12 - $95.41 (Fibonacci extension).
- Invalidation: Below $72.00 = bullish setup fails.
Trade Plan:
- Stay long as long as price holds above $74.00.
- Partial profit near Target 1.
- Hold remaining for Target 2 for maximum gains.
Why This Matters:
Palantir is at the intersection of macro AI growth and technical bullish momentum. With strong fundamentals and a compelling technical setup, PLTR is poised for a breakout if targets are confirmed. 🚀
Aiming for Bullish Momentum: PLTR Set for Next WeekRecent Performance: Palantir Technologies (PLTR) has seen a notable rise in
its stock price following its inclusion in the NASDAQ 100. The market has
reacted positively, reflecting strong investor interest underpinned by solid
earnings driven by government contracts and advancements in AI. Analysts
predict potential hurdles at the resistance levels of $82 to $85, while a
key support level around $75 serves as a safety net against drastic
declines.
- Key Insights: Investors should pay attention to the potential bullish momentum
as PLTR approaches critical resistance levels. The rapid growth in
government contracts coupled with strategic partnerships positions the
company well for continued expansion, especially in the defense sector.
However, the mixed sentiments on valuation sustainability suggest a need for
cautious trading and monitoring market movements closely.
- Expert Analysis: Market sentiment on PLTR is generally optimistic despite the
polarized views from analysts. While some voices express concerns regarding
valuation, the prevailing sentiment leans towards confidence in Palantir's
AI capabilities and government initiatives. This mixed but predominantly
bullish sentiment could drive price movements in the upcoming week.
- Price Targets: Based on professional traders' insights: Next week targets: T1
= 84, T2 = 87. Stop levels: S1 = 75, S2 = 73. This positioning allows for a
safeguarded long strategy while targeting upside potential in line with
recent market performance.
- News Impact: Recent strategic moves, such as the partnership with Booz Allen
Hamilton, highlight Palantir's ongoing efforts to secure more government
contracts. The impressive 40% year-over-year increase in US government
revenue further underscores this trend, alongside the FedRAMP High
authorization for federal cloud services. These developments not only
bolster Palantir's credibility but also enhance growth prospects, positively
influencing market sentiment.
Could Palantir become the new Nvidia?Could Palantir become the new Nvidia?
In the year 2023, I was one of the few who predicted Nvidia's great success, and today I will talk about another company that could follow in its footsteps: Palantir.
Artificial intelligence will become increasingly important for businesses as it moves from the experimental stage to strategic adoption. This will help solve specific problems and promote efficiency, innovation, and sustainable growth within companies. Alongside industry giants such as Alphabet, Microsoft, Amazon and Meta, this company could represent a real revolution in the way data is managed and processed in the AI ecosystem, Offering solutions that redefine the standards of enterprise software and advanced analytics.
Although Nvidia is at the top of the AI hardware market, Palantir's future will depend on its ability to make their software and data analytics solutions indispensable, in a market where names like Snowflake and Databricks already stand out.
In the current technology landscape, Palantir Technologies Inc (NASDAQ:PLTR) stands out as one of the most interesting companies. Over the past two years it has implemented major changes in its business model and consolidated its position as a leader in the use of artificial intelligence for data analysis. The launch of the Artificial Intelligence Platform (AIP) has enabled Palantir to integrate advanced language models with complex data from the corporate world, providing an invaluable solution for numerous clients in both the public and private sectors.
Palantir's strength lies in its ability to combine business data with artificial intelligence, turning a chaotic mass of information into clear and concrete operational decisions. It is a real revolution in the way companies manage and use their data.
With global spending estimated at more than $1 trillion over the next three years, artificial intelligence is becoming increasingly important. There are many opportunities for companies to establish themselves as strategic partners in the management and use of data. While Nvidia is a leader in hardware, Palantir could become a key player in software and have significant growth margins by 2025.
Being a leading artificial intelligence company is not only about innovation and technological development, but also about financial success in the market. Wall Street valuation and company fundamentals are equally important to reach the top of the industry.
In 2025, after the stock moves from the New York Stock Exchange (NYSE) to Nasdaq next Dec. 23, Palantir is expected to continue to grow and gain value. In the third quarter of 2024, the company saw 30 percent year-over-year revenue growth and generated adjusted free cash flow of $434.5 million. Its financial results show that Palantir is moving toward more growth, as evidenced by its earnings forecast for the next quarter ($0.11 per share), which is up 37.5 percent from the same period last year. In addition, revenue is continuing to develop positively with a projected 28.3 percent growth for this quarter.
Palantir has made multimillion-dollar deals with various partners, including a five-year contract worth nearly $100 million to improve the U.S. military's artificial intelligence and machine learning capabilities. Unlike other software companies, Palantir's strength lies in its ability to provide proprietary solutions that optimize the use of AI and increase the operational efficiency of its customers. This unique position has led some experts to predict the stock will rise as much as 111 percent by 2025.
Right now, the stock is expensive, but if there is a technical price correction around $50, I will buy the stock with a goal of reaching $100.
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Palantir ($PLTR): Positioned for Major Upside
Palantir Technologies ( NASDAQ:PLTR ) just announced a game-changing partnership with Anduril, SpaceX, OpenAI, and other private sector giants to form a consortium targeting U.S. government contracts.
This move positions NASDAQ:PLTR as a key player in the tech-defense ecosystem, directly competing against the traditional military-industrial complex. With this strategic backing from innovative companies, Palantir is poised for long-term growth and a potential re-rating of its value.
Key Highlights:
• Increased exposure to high-value government contracts.
• Diversified partnerships across AI, aerospace, and defense.
• Strong momentum in the defense-tech sector.
Technically, NASDAQ:PLTR continues to show solid support levels, with the potential for a breakout as these partnerships materialize. Watch for volume spikes and news updates for entry opportunities!
Price target $35 remaining underweight for FY 2025- Ugly draw downs for NASDAQ:PLTR next year.
- Fundamentals don't support the rosy valuation. Stock is priced more than perfection.
- Investors expectations are way to high and will met with disappointment in upcoming quarters in FY 2025
- FY 2025 will likely trap bulls and lead to severe corrections at much lower levels than Twitter bulls claiming PLTR to the moon 100+
Bearish PLTRAs I continue to practice and learn Elliot wave, it is fairly apparent PLTR is overheated using other metrics. The stock has blown past the 1.618 Fib, the BBWP remains extremely overheated, and the stochastic RSI is overheated as well. I believe we will see a mild forth wave followed up a dead cat bounce. This 5th wave rejection will lead to the correction PLTR has been needing for months.
My targets for mid year 2025:
45-52$
Multiple Different Outcomes I Wanted to Share.I think its finally time for PLTR to seek some downside.
I put the four down move outcomes I think will happen and a few for upside peaks. We are stalling out on PLTR and the dont even get me started on the earnings/finacial side of the company versus its price.
Next weeks bear target is 75-70 and longer term is 60.
Bull case for this stock is 100. But I highly doubt it.
Strategy 2025. Introducing Palantir, BTC Killer Of The Year 2024It's gone 3 months or so since Palantir stock has joined on Friday, September 20 Stock Top Club, also known as S&P 500 stock index SP:SPX .
Palantir was one of the strongest contenders for inclusion in the broad market S&P500 Index.
This inclusion, as well as Dell (DELL), came after tech companies Super Micro (SMCI) and Crowdstrike (CRWD) also joined the index earlier in this year 2024.
Since that, Palantir stock became the best (i.e. #1) S&P500 index performer this year, with current +375% YTD return in 2024, being highlighted at 80.55 USD per share - the new all the history peak reached last Friday, December, 19 at regular session close.
What is most important also, even recent Federal Reserve (The US Central Bank) hawkish projections on monetary policy in 2025 were not able to stop the only game in the city, or even make a pause on Palantir leadership.
Since Palantir stock is rallying 7th month in a row, the stalkers remain decently far away, swallowing the galactic dust of Palantir shares.
Judge for yourself.
One of the nearest pursuer, Nvidia Corporation NASDAQ:NVDA (# 4 out of all S&P500 index performers in 2024) is nearly to finish the year of 2024 with +170% return, i.e. lagging against Palantir behind twice.
The quite similar things happen with the most popular and heavy c-coin, also known as Bitcoin BITSTAMP:BTCUSD that is currently +130% YTD return in 2024.
What is most important also, Palantir stock outperforms both - S&P500 index, Nvidia Corp. and Bitcoin 7th straight month in a row.
In human words that means, Palantir stock monthly returns (every single month from May to December 2024) were better against each of mentioned above assets.
What is Behind this?
On November 4, 2024 Palantir Technologies has announced financial results for the third quarter ended September 30, 2024.
“We absolutely eviscerated this quarter, driven by unrelenting AI demand that won’t slow down. This is a U.S.-driven AI revolution that has taken full hold. The world will be divided between AI haves and have-nots. At Palantir, we plan to power the winners,” said Alexander C. Karp, Co-Founder and Chief Executive Officer of Palantir Technologies Inc.
Q3 2024 Highlights
• U.S. revenue grew 44% year-over-year and 14% quarter-over-quarter to $499 million
• U.S. commercial revenue grew 54% year-over-year and 13% quarter-over-quarter to $179 million
• U.S. government revenue grew 40% year-over-year and 15% quarter-over-quarter to $320 million
• Revenue grew 30% year-over-year and 7% quarter-over-quarter to $726 million
• Closed 104 deals over $1 million
• Customer count grew 39% year-over-year and 6% quarter-over-quarter
• GAAP net income of $144 million, representing a 20% margin
• GAAP income from operations of $113 million, representing a 16% margin
• Adjusted income from operations of $276 million, representing a 38% margin
• Rule of 40 score of 68%
• GAAP earnings per share (“EPS”) grew 100% year-over-year to $0.06
• Adjusted EPS grew 43% year-over-year to $0.10
• Cash, cash equivalents, and short-term U.S. Treasury securities of $4.6 billion
• Cash from operations of $420 million, representing a 58% margin and $995 million on a trailing twelve month basis
• Adjusted free cash flow of $435 million, representing a 60% margin and over $1 billion on a trailing twelve month basis.
Is the stock growth fundamentally deserved? Definitely, "Yes".
Palantir stock Alpha
What is Alpha?
Alpha (a) is a term used in investing to describe an investment's ability to beat (outperform) the market, or its “edge.” Alpha is thus also often referred to as excess return or the abnormal rate of return in relation to a benchmark, or any other asset (even against simple sitting in a cash) when adjusted for risk.
The main graph represents a comparison across Bitcoin and Palantir stocks. Since Palantir outperforms BTC twice over the past 12 months (watch lower "percent bar chart" subgraph), so why isn't to continue the play, by staying in a long with Palantir, and kill "the new oranges" respectively.
PLTR stock analysis - Dec 20Buy above $85 and possible target for $88-92
Short below support line of $76
PLTR MegaphoneI actually have not traded PLTR much during its recent bull run like I should have, but I think this actually looks pretty good for a short opportunity. Fairly clean megaphone here which is not what you want to see up here near ATH.
It's holding horizontal support and the lower end of the megaphone for now. Watching for a break below for a short on a retest or maybe just take it on the break. First downside target is $67.65. Longer term targets are $55 and $45.
Upside target is the previous high near $77.75 and ATH. It still has a good argument for being bullish until it breaks below $67.65 and stays below. I'm expecting a downside break, but looking for more confirmation still.
A US Stock PLTR, Market structure update and strategy👋Hello Traders,
Our 🖥️ AI system detected that there is an D1 timeframe ICT Short setup in PLTR for Swing trade.
Technically it is clearly that a double top formation and a LG at second top.
Our idea:
if Closed below 71.0, it will find the next support level 63.6 above the demand zone.
There will be a good chance to buy after next accumulation next time.
Since we have stock on hand,
we will use Option strategy such as Short Call about 77 to collect premium.
For more ideas, you are welcome to visit our profile in tradingview.
Have a good day!
Please give this post a like if you like this kind of simple idea, your feedback will bring our signal to next better level, thanks for support!
Palantir Technologies Inc. (PLTR) - Top is In; Time to ShortPLTR is presenting a potential short setup as it approaches a short zone within the Fibonacci retracement levels.
This area aligns with strong resistance, suggesting a downside move could follow.
Trade Details:
- Entry (Short Zone): $74.25
- Stop-loss: $78.30
Targets:
- Target 1: $65.10 (Fibonacci 1.0 extension)
- Target 2: $57.15 (Fibonacci 1.618 extension)
Analysis:
The rejection of the resistance zone could trigger a bearish wave down to the targets. Fibonacci extensions provide additional confluence for the downside targets.
Monitor price action closely for confirmation.
PLTR: Technical Analysis (TA) and GEX for December 20Market Overview for December 19, 2024
Today’s market showed consolidation across major indices, with limited directional movement and investor caution following recent Federal Reserve policy updates. The S&P 500 and Nasdaq Composite experienced marginal declines, while the Dow Jones Industrial Average remained flat. Treasury yields exhibited mixed movements, reflecting a blend of economic resilience and sector-specific challenges.
Key highlights:
* Sector Movers: Darden Restaurants surged nearly 15% on strong results, while Lamb Weston and Micron Technology saw sharp declines.
* Sentiment: Caution persisted due to mixed economic data and limited clarity on 2025 rate cuts.
----------------------
Technical Analysis (TA) and GEX for PLTR
1. Key Levels (Based on Charts)
* Support:
* $72.00 (2nd Put Wall)
* $70.27 (Bearish channel support)
* $68.00 (3rd Put Wall)
* Resistance:
* $75.50 - Immediate resistance from today’s price action.
* $77.61 - Key GEX level.
* $80.00 - Highest positive NET GEX.
2. Price Action Insights
* PLTR’s price action suggests consolidation within a bearish descending channel on the hourly chart.
* Recent rejection near $75.50 indicates sellers defending this level.
* Intraday low volume suggests weaker momentum, aligning with a sideways trend.
3. Indicators Analysis
* 9 EMA and 21 EMA:
* Both EMAs are flattening, indicating a lack of strong momentum.
* MACD:
* Nearing a bearish crossover on lower timeframes, signaling potential downside pressure.
* Options Oscillator:
* Call activity dominates, with 83.9% calls indicating bullish sentiment, though it remains unconfirmed by price action.
4. GEX Analysis
* Key Gamma Levels:
* $75: 73% (2nd Call Wall) - Acts as a pivot level for tomorrow.
* $77: 52.26% (3rd Call Wall) - Bullish breakout above this level signals momentum.
* $72: 13.55% (-Put Wall) - First downside support.
* $70: Critical put support for bearish scenarios.
Trading Outlook for Tomorrow
Bullish Scenario:
* A break above $75.50 with strong volume can lead to $77.61 (GEX resistance) and potentially $80.
Bearish Scenario:
* Failure to hold $74 could result in a decline to $72 (Put Wall), with further downside to $70 in a bearish continuation.
Neutral/Range-Bound Scenario:
* Consolidation between $74 and $75.50, consistent with today’s activity, remains likely if volume stays muted.
Actionable Suggestions
* Entry:
* Bullish: Above $75.50 with targets at $77 and $80.
* Bearish: Below $74 with targets at $72 and $70.
* Stop-Loss:
* Long: Below $74.
* Short: Above $75.50.
* Scalping Opportunity:
* Monitor breakouts from the $74–$75.50 range for quick trades.
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk appropriately before trading.
PLTR Analysis: A Long-Term Trendline in Play again!I've identified a key trendline on PLTR's chart that dates back to its early days. This line historically served as strong support during the stock's initial rise but turned into a resistance after PLTR broke below it.
Right now, PLTR is approaching this long-term trendline again, which could make it a critical turning point. 🚀 This trendline has proven to be a resistance several times already.
Why This Matters:
Breakout Potential: If PLTR can break above this resistance with strong volume and hold, the trendline may turn into support again, signaling a continuation of the uptrend.
Volume Confirmation: The recent price surge has been accompanied by a clear spike in volume—a bullish sign that adds weight to the move.
Momentum: The moving averages are trending upward, reflecting strong momentum.
What Could Happen:
Breakout Above the Trendline: A decisive break and close above resistance could push PLTR into a new phase of its bullish channel.
Rejection: If the trendline holds as resistance, we might see a pullback to retest lower supports like the moving averages or parallel trendlines.
I'll be watching this closely—this trendline could shape PLTR’s next big move. Let me know what you think! 📊
PLRT: Deja Vue We seem to have a typical Bubble behaviour that has bursted. I guess 38 should be the primary target.
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.
PLTRTutes rinsed retail today and 3.7 billion dollars needs to be injected into the stock this week to rebalance the QQQ and indexes that track it. I’m sensing that todays pullback could be a retail rinse, sell the news event for institutions to get a cheaper entry. Look at that bounce this morning.
Doesn't make any sense a drop, right?It makes no sense that this company is dropping today, but there is a reason for it: it was forming this massive symmetrical triangle that aims to take us to a new high. In fact, it left two vectors with a formation waiting to be completed, perhaps today or during this important week of the FED meeting.
Palantir Technologies: Strong Potential for Growth Next WeekRecent Performance: Palantir Technologies has experienced a significant uptick
recently, nearing a bullish momentum with a 4.64% increase as it prepares to
join the NASDAQ 100. With a current market price of 76.07, the optimism
surrounding its AI-driven solutions and inclusion in a prestigious index
demonstrates growing investor confidence, suggesting further upward
movement.
- Key Insights: Investors should focus on important support and resistance
levels to guide their trading strategies. The key resistance is at $78.20,
while support sits at $75.38. Continued momentum could propel the stock
higher, particularly as demand for AI solutions remains strong.
Additionally, Palantir's robust revenue growth from U.S. government
contracts positions it as a significant player, making it attractive for
both retail and institutional investors.
- Expert Analysis: Expert opinions reflect a strong belief in Palantir's future,
with CEO Alex Karp projecting an ambitious valuation target. Analysts are
split, with some advocating for profit-taking while others emphasize the
potential for growth akin to moves seen in stocks like Nvidia. Market
sentiment is largely positive, with considerations around political dynamics
potentially influencing government contracts playing a role in the stock’s
performance.
- Price Targets: For next week, traders should consider the following targets:
- T1: $80
- T2: $82.70
- Stop Levels:
- S1: $75
- S2: $74
- News Impact: The announcement of Palantir’s inclusion in the NASDAQ 100
effective December 23 is a significant catalyst that is anticipated to drive
buying interest. Coupled with a notable 40% increase in revenue from
government contracts year-over-year, this news further solidifies Palantir's
position as a leader in the tech sector. Investors should remain vigilant
around these events, as they are likely to influence market movements.
GEX Analysis for PLTR-Dec. 13, 2024Current Price: $73.71
IVR: 61.7
IVx Average: 73.6
Options Sentiment: Bullish with 78.3% in Calls.
Key Levels:
Resistance:
* $75.00: Highest Positive NETGEX (Key breakout level).
* $76.00: 2nd CALL Wall.
* $77.00 - $80.00: Extended resistance zones (watch for potential rejections).
Support:
* $73.00: 3rd CALL Wall (Key support level for bulls to hold).
* $72.00: High Volume Level (HVL) and 1DTE PUT Wall.
* $68.00: GEX10 Level, stronger downside support.
Sentiment & Projection:
* PLTR is showing strong bullish options sentiment.
* A breakout above $75.00 could drive prices to $76.00 or higher.
* Failure to hold $73.00 could see a pullback toward $72.00, and further bearish momentum may test $68.00.
Trading Strategies:
Bullish:
* Entry Above: $74.00 (Confirmation of breakout).
* Target: $75.00, $76.00.
* Stop Loss: $73.00.
Bearish:
* Entry Below: $73.00.
* Target: $72.00, $70.00.
* Stop Loss: $74.00.
Reminder:
Always verify IVR and IVx for real-time updates before entering trades. Adjust setups accordingly for the latest market conditions.
Disclaimer: This analysis is for educational purposes only. Always perform your own research before trading.
PLTR Price Levels & Options Strategy: Game Plan for Dec. 12Overview of GEX Levels
Resistance Levels:
$75: 2nd Call Wall and a key resistance area where sellers may dominate.
$73: GEX10 zone, offering intermediate resistance to monitor.
$80: Call resistance level, marking a strong cap for upside moves.
Support Levels:
$70: HVL (Highest Volume Level), acting as a critical support level. Staying above this level keeps the bullish structure intact.
$68: GEX8, another notable support where buying interest may appear.
$66: Highest negative NETGEX, representing strong downside protection and a potential floor for the price.
Options Oscillator Insights
IVR (Implied Volatility Rank): 60.5.
Elevated IVR suggests a favorable environment for selling options, as implied volatility is higher than average.
IVx Avg: 72.8.
Current implied volatility is above the norm, making strategies like credit spreads or iron condors appealing.
Call$/Put$ Ratio: 71.4% tilted toward calls.
Indicates bullish sentiment, with traders expecting upward movement or protection against missed upside.
Technical Setup
PLTR is consolidating between $70 and $75. A breakout above $75 could propel the stock toward $80, while a breakdown below $70 may test $68 or even $66. Traders should focus on price action at these levels to confirm direction.
Options Trading Strategy:
Bullish Play:
Buy PLTR Dec 15, 2024, $75 Calls if price breaks and holds above $75. Target: $80; Stop: $72.
Neutral Play:
Sell PLTR Dec 15, 2024, $75 Calls and buy $78 Calls (credit spread) if price consolidates below $75. This takes advantage of elevated IVR.
Bearish Play:
Buy PLTR Dec 15, 2024, $70 Puts if price falls below $70 with increased volume. Target: $68; Stop: $72.
***Reminder: Always check the real-time IVR and IVx during the trading session before entering a trade. These levels provide dynamic updates that enhance decision-making accuracy.
Conclusion
PLTR is showing signs of consolidation, with $70 and $75 acting as pivotal levels for the next move. Elevated IVR suggests profitable opportunities for options traders, especially with strategies aligned to the direction of the breakout or breakdown. Monitor GEX and Oscillator levels closely for confirmation.
Disclaimer: This analysis is for educational purposes only.
