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PALANTIR TECH INCPALANTIR TECH INCPALANTIR TECH INC

PALANTIR TECH INC

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PLTR trade ideas

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 ... .
NASDAQ:PLTRLong
by NaughtyPines
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
PLTR, BOUNCE OFF GOLDEN FIBONACCI?Palantir Technologies (PLTR) is showing strong potential for growth as it has recently retraced to a key technical support level, often seen as a point where prices reverse and gain upward momentum. The company continues to secure new contracts in both the public and private sectors, which supports its long-term growth outlook. With increasing demand for data analytics and AI-driven solutions, Palantir is positioned to benefit from these trends. Additionally, the stock’s recent retracement into a historically significant price zone could signal a potential price bounce, setting the stage for future upward movement. Investors may find this a prime entry point for long-term growth.
NASDAQ:PLTRLong
by EIGHTH_WONDER_47
PLTR at a Key Decision Point! Bounce or More Downside? Feb. 26 Technical Analysis (TA) & Price Action Palantir (PLTR) has been in a downtrend, forming a falling wedge on the 1-hour timeframe, which could signal a potential reversal if it breaks out. The stock is currently testing a major support level around $85-$89, which aligns with strong options positioning. Key observations: * Trend Structure: PLTR remains in a falling wedge, often a precursor to bullish reversals. * Support & Resistance: * Major Resistance: $95.73 (previous breakdown level). * Key Support: $85 (strong PUT support zone). * Breakout Target: $100 - $108 if momentum returns. * MACD Indicator: Flatlining, indicating a consolidation phase before a potential move. * Stoch RSI: Near overbought, suggesting limited upside unless volume confirms a breakout. Options Flow & GEX Analysis The GEX (Gamma Exposure) indicator highlights significant PUT concentration around $85, meaning a break below could trigger additional downside momentum. However, if it holds, a relief bounce toward $95-$100 is possible. * IVR (Implied Volatility Rank): 79, with IVx avg at 84.2%, showing increased volatility. * Call Side Bias: 36% of options flow, suggesting some bullish positioning. * Key GEX Levels: * PUT Wall & Key Support: $85 → Breaking below could drive price toward $80. * CALL Resistance & Upside Target: $91-$100 → A breakout here could push toward $108. Trade Plan & Suggestions 📌 Bullish Reversal Setup (Preferred Play) * Entry: Above $91 with confirmation of strength. * Target 1: $95 * Target 2: $100-$108 (Extended breakout target). * Stop-loss: Below $85 📌 Bearish Breakdown Setup (Hedge Play) * Entry: Below $85 with strong selling pressure. * Target: $80 → $75 * Stop-loss: Above $89 Final Thoughts PLTR is at a make-or-break level, with $85 being the critical zone to hold. If it breaks below, we could see a continuation toward $80. However, if buyers step in, a rally toward $95-$100 is likely. Options data suggests a battle between bulls and bears, making confirmation essential before entering a position. 📢 Risk Management: Given the volatility, traders should size their positions appropriately and wait for volume confirmation. 🔹 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and manage risk accordingly before trading.
NASDAQ:PLTR
by BullBearInsights
Palantir Technologies (PLTR) Scalping & Mid-Term Analysis🔥 Market Overview Trend: Strong Bearish 📉 Resistance: $88.54 → EMA 9, first major ceiling Support: $85.50 → Short-term demand zone Indicators: MACD: Bearish but momentum is slowing RSI: 29.61 (Oversold) – potential bounce VWAP: Below average, sellers maintain control 🩸 Risk: No major news catalyst, but technical weakness dominates 🔥 Scalping Strategy (5x Leverage) 🩸 Momentum Scalping: Buy: Near $85.50–$86.00, targeting $88.00 (+2.3%) Sell: Near $88.00–$89.00, targeting $86.00 (-2.1%) Stop-loss: Below $84.90 🩸 Breakout Scalping: Above $89.00: Long to $92.00 (+3.4%) Below $85.50: Short to $83.00 (-2.9%) 🔥 Mid-Term Trend Forecast (1-3 Weeks) Bullish above $90: Possible retest of $95 if recovery starts Bearish below $85: Likely drop to $80 if breakdown continues 🔥 News & Market Context 🩸 No strong catalysts = Technicals drive the market 🩸 PLTR in oversold conditions but no major bounce signal yet 🔥 Decision: 🩸 Short-term: Scalp long near $85.50, sell at $88.00+ 🩸 Mid-term: Wait for trend confirmation before heavy longs 🩸 Ideal Play: Short bounces, enter aggressive longs above $90 👑 Final Verdict: "Patience isn’t weakness—it’s waiting for the perfect strike." – LucanInvestor
NASDAQ:PLTR
by LucanInvestor
PLTR Technical Analysis & GEX Options Setup for February 26📌 Key Observations from the Charts 1. Market Structure & Price Action: * PLTR is in a descending channel, with a strong rejection from the 109 level and now testing the 100-95 support zone. * Support Levels: * 100.16 (current price zone, potential reaction area). * 95.77 (next major support & put wall level). * 90.00 (extension downside target if selling accelerates). * Resistance Levels: * 106.27 (POC, first resistance). * 109.01 (VAH & major resistance). * If PLTR loses 95, expect a sharper decline to 90 or lower. 2. Volume Profile & Auction Levels: * Point of Control (POC): 106.27 → Major liquidity area, key to reclaim for upside. * Value Area High (VAH): 109.01 → Strong resistance zone. * Value Area Low (VAL): 100.16 → Key level to hold for buyers. 3. Indicators Review: * MACD: Bearish, momentum still pushing lower. * Stochastic RSI: Oversold but no clear reversal yet. 🛠️ Options GEX Analysis * Call Resistance: * 120-130 → High gamma resistance, strong call walls. * Put Walls & Support Zones: * 95 → Highest Put Wall & Negative NETGEX Support. * 90 → Major Put Wall—if lost, could lead to further downside. * Implied Volatility (IVR & IVx): * IVR 70.3 | IVx Avg 85.9 → High volatility, expect larger price swings. * Call Positioning 42.6% → Some bullish positioning, but put walls are strong. 📈 Trade Setups & Game Plan 🔴 Bearish Scenario (Preferred Setup) 🔹 Entry: Short below 100 confirmation.
🔹 Target 1: 95.77 (Put Wall Support).
🔹 Target 2: 90.00 (Put Wall Breakdown Level).
🔹 Stop-Loss: Above 104 (invalidates breakdown).
🔹 Options Strategy: * Buy PUTS 100/95 expiring 1-2 weeks out if breakdown confirms. * Debit Put Spread (Bearish 100P/90P for risk control). 🟢 Bullish Scenario (Less Likely) 🔹 Entry: If price reclaims 104-106, targeting 109+.
🔹 Target 1: 106.27 (POC, first resistance).
🔹 Target 2: 109.01 (major resistance).
🔹 Stop-Loss: Below 100 invalidates upside move.
🔹 Options Strategy: * Sell 95/90 Put Credit Spread for a bounce play. 🎯 My Thoughts & Suggestions * Main Bias: Bearish, unless 104+ is reclaimed. * Gamma Risks: Below 95, strong gamma exposure can push PLTR lower quickly. * Options Play: Puts look stronger based on GEX positioning & technical weakness. ⚠️ Disclaimer This analysis is for educational purposes only and does not constitute financial advice. All trading involves risk, and past performance is not indicative of future results. Please do your own research and consult a professional financial advisor before making any investment decisions.
NASDAQ:PLTR
by BullBearInsights
PLTR - Next Generational Company Palantir Technologies Inc. (NYSE: PLTR) is an American software company specializing in big data analytics. Palantir offers platforms like Palantir Gotham, used by defense and intelligence agencies; Palantir Foundry, designed for data integration and analysis across industries; and Palantir Apollo, which facilitates continuous software deployment. In April 2023, Palantir introduced the Artificial Intelligence Platform (AIP) to integrate large language models into secure networks. Recent earnings have surprised to the upside, reassuring investors that the company is able to monetize its services in an industry where many AI related and data analytic companies to not provide similar competitiveness. At the moment, Palantir has seen a massive drop from the all time high, creating a potential ABC corrective structure with the 1-1 extension being around the $80 range. I will be interesting in adding shares if Palantir can flush down to these levels in the coming days!
NASDAQ:PLTRLong
by afurs1
PLTR is looking for the change of consolidation angleHi PLTR is following this curved consolidation for long, and always followed the Higher lows till now got the resistance from another tl above also from a monthly level, u will see the origin of the above tl or pattern in below graphics, could follow the curve for 1/2 months more, depends on the market support posted herewith important nearby 12M levels along with the monthly levels, will update the monthly and weekly levels for coming weeks and month as and when required. shortly will add few more graphics thanks
NASDAQ:PLTR
by omvats1
14
PLTR at a Critical Level! Key Trade Setups for This WeekTechnical Analysis & Market Structure PLTR has experienced a strong move downward, breaking below key levels before finding support near $95.80. The hourly chart indicates a descending structure with lower highs and lower lows, suggesting continued bearish pressure. However, the 15-minute chart highlights a potential stabilization near key liquidity zones. Support Levels: $95.80 (GEX 1st PUT Support - critical defense) $90.00 (2nd PUT Wall, strong bearish threshold) $80.00 (Extreme bearish scenario) Resistance Levels: $100.00 (Psychological & GEX HVL Sigma zone) $105.00 (2nd Call Wall - first major bullish test) $120.00-$130.00 (Major NET GEX Call zone, potential gamma squeeze target) Options Sentiment & GEX Analysis The GEX model shows significant positioning around $100, which acts as a magnet for price action. A break and hold above $100 could lead to a gamma squeeze toward $105 and potentially $120. IVR: 68.4 – Implies medium volatility, still elevated IVx avg: 88.6% – IV skew favors short-dated options Call GEX: 22.4% – Calls are building strength but still below major inflection zones Trade Setups 🔹 Bullish Play: Entry: Above $100, retest confirmation Target: $105 / $120 Stop-Loss: Below $98.50 🔻 Bearish Play: Entry: Below $95.80 breakdown Target: $90 / $80 Stop-Loss: Above $98 Final Thoughts PLTR is at a high-stakes decision point with GEX levels aligning near $100 as a pivot. A move above this zone could bring a gamma acceleration toward $105-$120, while rejection signals further downside to $90 and below. Patience is key—wait for retests before entering trades. 🔔 This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and trade responsibly.
NASDAQ:PLTR
by BullBearInsights
Palantir $PLTR is Dead-Cat-Bouncing | Now, WAVE-2 Down to $86As I always say... My favorite technical play in the trading game!🥇Spooky how accurate those broken trend lines can be, right? NASDAQ:PLTR near-perfectly utilized that line of broken resistance as new support (yellow)! P.S. I have an in-depth Trader Tips video discussing this on YT as well. 👻🎯 NASDAQ:PLTR ended the day around -5% following that -12% plummet early this morning, and it looks to me like the stock is in the process of dead-cat bouncing prior to the next wave down. Another -20% in the week ahead wouldn't surprise me in the slightest. As of now, the stock is in no-mans-land, both technically and fundamentally.💥😼📉 I couldn't help but to shark back up a few 2/28 $102 PLTR puts just before the closing bell. If the stock sees a lick of green tomorrow then I'll pick up more. If it just continues to fall further, then it's all good. I'm more than happy with the 10X profits we've already secured with our NASDAQ:PLTR put-play. 🏆💰🦈
NASDAQ:PLTRShort
by roycejakob
3
$PLTR WILL RETEST $112-115 PIVOT POINTAn overreaction in financial markets occurs when securities are excessively overbought or oversold, driven more by psychological factors than by underlying fundamentals. The last two-day dip was excessively sold off. BUY NASDAQ:PLTR NOW TO GET THE DEAD CAT BOUNCE OR RESTEST OF $112-115. From there, let's see if the market pushes NASDAQ:PLTR to $120 or higher. Investing in Palantir Technologies Inc. ( NASDAQ:PLTR ) could be appealing for several reasons: Strong Growth Potential: Analysts expect Palantir to experience significant business volume growth in the coming years, with high growth rates anticipated. High Profit Margins: The company has particularly high margins before interest, taxes, depreciation, and amortization, contributing to strong profitability. Financial Stability: Palantir has a sound financial situation, providing it with significant leeway for investment and expansion. Positive Analyst Revisions: Over the past year, analysts have regularly revised their sales and earnings forecasts upwards, reflecting renewed optimism about the company's future performance
NASDAQ:PLTRLong
by sej4974
Stock Of The Day / 02.20.25 / PLTR02.20.2025 / NASDAQ:PLTR #PLTR Fundamentals. Negative background due to information about the reduction of the US defense budget. Technical analysis. Daily chart: Correction on an uptrend. Aftermarket/Premarket: Gap Down on increased volume. We mark the aftermarket low of 106.00. Trading session: The primary upward impulse from the opening was stopped at 106.00. We are considering a short trade in case of retest and holding the level. Trading scenario: False breakout with retest of the level 106.00 Entry: 104.20 upon re-touching the level and exit downwards. Stop: 106.25 we hide it behind the tail of the candle above the level of 106.00. Exit: Close part of the position at 97.10 when the price accelerates and a reversal candlestick pattern appears. Close the rest of the position at 100.01 when the lower high is updated and the structure of the downward trend is broken. Risk rewards: 1/3 P.S. In order to understand the idea behind the Stock Of The Day analysis, read the following information .
NASDAQ:PLTRShort
by AlexX31