pltr: current mean reversion target's no way to believe that this is healthy wit this development. simply just to expensive, independent what walbush analyst's say
0A7R trade ideas
PLTR....crash is pending everyone knows itSeen many insiders selling at the current (hyper inflated) market price. Do not buy at the top (ATH) you are only looking to getting wrecked and losing out. We just experienced a combination of major hype and a short squeeze. The daily jump was just a few amateur traders getting squeezed out. All in all, fake demand that will crash any day, you can leverage PLTD (inverse). The higher they rise, the harder they fall! If it's not in your radar, it def should be!!
Always do your own due diligence. Best of luck and safe trading!
PLTR (NASDAQ) - 30-Min Chart Short Trade Setup !🚨
🔍 Stock: PLTR (NASDAQ)
⏳ Timeframe: 30-Min Chart
📉 Setup Type: Bearish Breakdown
📍 Trade Plan:
✅ Entry Zone: Below $111.00 - $110.50 (Breakdown Confirmation)
🔻 Take Profit 1 (TP1): $106.90 (First Support)
🔻 Take Profit 2 (TP2): $100.52 (Extended Bearish Target)
🚀 Stop-Loss (SL): Above $116.47 (Key Resistance)
📊 Risk-Reward Ratio: Favorable for a bearish continuation 📉
🔹 Technical Analysis & Setup:
✅ Pattern: Rising Wedge Breakdown 📉
✅ Breakdown Confirmation Needed: Price falling below $111.00 with volume support
✅ Support Zones:
$106.90: First Major Support
$100.52: Extended Target for strong momentum
✅ Momentum Shift Expected: A breakdown could trigger a strong sell-off 🚨
🔥 Trade Strategy & Refinements:
📊 Volume Confirmation: Look for increasing selling volume below $111.00 📉
📉 Trailing Stop Strategy: Once price reaches TP1 ($106.90), adjust SL lower to secure profits 🛑
💰 Partial Profit Booking: Take partial profits at $106.90 and let the rest ride toward $100.52+ 💵
⚠️ Fake Breakdown Risk: If price moves back above $111.00, reconsider entry ❌
🚀 Final Thoughts:
✅ Bearish Breakdown Potential – High probability of continuation lower 📉
✅ Momentum Shift Possible – A move below $106.90 could accelerate the downside 🚨
✅ Strong Risk-Reward Setup – SL at $116.47, TP at $106.90 - $100.52 for optimal gains
📊 Trade Smart & Stick to the Plan! 🏆🔥
🔗 #ShortTrade #StockTrading #PLTR #TechnicalAnalysis #DayTrading #MomentumTrading #BreakdownSetup #RiskReward #TradingPlan #ProfittoPath 🚨📉
PLTR FIB ExtensionWatch out for 0.5, 0.68 Fib levels.
Pltr is experiencing a Wave 3. In theory we should watch key levels at 116 , 121 and perhaps take profits if it hit that before a Wave 4 retracements.
PLTR: Superposition of 2 FractalsMerging 2 regularities into Unified Fractal Fibonacci Framework:
Fractal Cycle Correlation
Broad
Fibonacci Channels, where two coordinates define direction and a third maps a cycle, reveal the relationship between historical price points. The intersections of these lines mark zones of probability density, where price is drawn toward (or repelled) from key psychological levels.
Diaper change for PLTR...SHORT SHORT SELLSuper easy trade. PLTR went up and many people were surprised, even their own management, and now it's time for reality to check in. That means, PLTR will tank and one can use PLTD (inverse) to take advantage of this sweet opportunity 10-20%.
Best of luck and always do your own due diligence!
plantir is over boughthello
i think it will reverse down because it reached 100% fibo ext.
so it should normaly take some breath or maybe get its free fall
what should you do : simply keep eyes on these level and at least you have some guidance to trade short or long. 80% it will reverse down
remember that i'm not having a cristal ball predicting future but i try to listen to the market and follow its weeling
good luck
PLTR: Technical Analysis Based on GEX Gamma Feb. 5Key Observations from the GEX:
1. Gamma Exposure (GEX):
* CALL GEX Dominance (52.4%): Indicates a relatively bullish sentiment, with more exposure leaning towards upward price momentum.
* This suggests market makers might facilitate upward movements until resistance levels are reached.
2. Key Levels:
* Highest Positive NETGEX (Resistance): Near $108.91, a critical resistance point where call options could slow further upward momentum.
* Immediate Resistance: Around $115, which aligns with the second CALL wall.
* PUT Support Zones: At $99, $97, and lower. These levels act as a cushion for downward price movement.
3. Implied Volatility (IV):
* IV Rank (IVR): At 53.7, this indicates moderately elevated volatility compared to historical levels.
* IVx (Average IV): At 68.8%, implying options are slightly expensive but could offer significant moves.
Potential Trade Scenarios:
1. Bullish Scenario:
* If PLTR holds above $101 and breaks above $103, a move toward $108 and potentially $115 is possible.
* Suggestion:
* Buy 7 (or 9-23) DTE Calls: Strike price $105, targeting $108-$110.
* Exit on a clear rejection at $108 or $110.
2. Bearish Scenario:
* If PLTR fails to hold above $101 and falls below $99, it could test $97 or lower.
* Suggestion:
* Buy 7 (or 9-23) DTE Puts: Strike price $100, targeting $97-$95.
* Stop loss above $103.
Suggested Trade:
* Primary Trade (Bullish): Buy 7 (or 9-23) DTE Calls at $105.
* Stop Loss: Below $100.
* Take Profit Levels: Partial exit at $108, full exit at $115.
Key Reminders:
* The GEX indicator suggests potential upward momentum unless strong resistance levels like $108.91 are reached.
* Always check real-time GEX updates during trading to adjust for shifts in gamma exposure.
PLTR bubble to burst....PLTD (inverse ETF)PLTR has had a nice run and went up very high, but like all things, it must come down. Take 10-15% profit on this by leveraging PLTD. Enjoy!!!
Always do your own due diligence! best of luck
Palantir Technologies Inc. (PLTR) Stock AnalysisPalantir Technologies Inc. (PLTR) has recently demonstrated strong financial performance, leading to a significant surge in its stock price. The stock currently trades at $103.32, reflecting a 22% increase, reaching an all-time high of $106.91.
Recent Financial Performance
In Q4 2024, Palantir reported revenue of $828 million, marking a 36% year-over-year increase and surpassing analyst expectations of $776 million. Adjusted earnings per share (EPS) increased by 75% to $0.14, beating the estimated $0.11 EPS. The company’s 2025 revenue outlook is highly optimistic, forecasting between $3.741 billion and $3.757 billion, well above the market’s expectations of $3.503 billion. For Q1 2025, Palantir expects revenue between $858 million and $862 million, again exceeding analysts' estimates of $799 million.
Analyst Ratings & Market Sentiment
Investment firms have taken note of Palantir's impressive performance:
Morgan Stanley upgraded its rating from "underweight" to "equal weight", raising its price target from $60 to $95, acknowledging the company’s strong AI-driven growth and optimistic outlook.
Wedbush Securities' Dan Ives increased the price target to $120, citing Palantir’s dominant position in the AI market and its continued expansion in both government and commercial sectors.
Stock Performance & Outlook
Palantir’s stock price has seen a sharp rise, fueled by strong AI-related growth, increased government contracts, and expanding enterprise adoption. The stock’s 22% surge reflects investor confidence, but some analysts remain cautious due to valuation concerns.
Conclusion
Palantir's strong earnings, aggressive revenue growth, and increasing adoption of its AI-driven platforms make it a promising investment opportunity. However, potential risks include high valuation and market volatility. Investors should conduct further research to assess whether Palantir fits their portfolio strategy.
Opening (IRA): PLTR Feb 28th 70/75/100/105 Iron Condor... for a 2.11 credit.
Comments: High IVR/IV at 89.1/81.3. Adding to my PLTR position as an earnings announcement volatility contraction play.
Metrics:
Max Profit: 2.11
Buying Power Effect: 2.89
ROC at Max: 73.01%
50% Max: 1.06
ROC at 50% Max: 36.51%
Will generally look to take profit at 50% max, immediately roll out to March if a side is tested.
PLTR – Short Setup After a Huge Gap UpPLTR gapped up massively, now trading at $103+—potential exhaustion signal. Here's why I see a short opportunity:
📉 Key Reasons to Short:
Gap Up Exhaustion – Unsustainable surge
Volume Surge – Possible profit-taking
RSI Overbought – Due for a pullback
Far Above MAs – Mean reversion likely
Psych Resistance – $100+ may trigger selling
🔻 Short Entry: $103–105
🎯 Target: $84.70 (prior resistance)
🚨 Stop: Above $110
⚠️ Not Financial Advice – Just My View
Trade smart. Manage risk. What’s your take? 👇
#PLTR #Stocks #ShortTrade #Trading #StockMarket #Investing
PLTR: Good uptrendWe can see a very nice upward trend on PLTR today, i.e. 26.30%. All conditions were met, namely:
- Strong breakout of the vwap by a large green candle and followed by a large green volume;
- Strong break of the Resistance Line by a large green candle and followed by a large green volume as well.
Palantir target 160 mid 2025Palantir seems very bullish and could reach about 160 end of August 2025
Based on RSI, RSI divergence, EW count etc
PLTR Inverse H&S / Head & Shoulders Bottom for PT of $100Just practicing charting.
Invalid H&S Bottom on PLTR that would create a measured move to $100 at breakout of the neckline. Unfortuantely, I do not believe this is a valid H&S Bottom.
PLTR is at ATH and looks to be searching for the next level of resistance. At this point, macro factors will likely play the most significant role in the direction of PLTR but if we hold $80/$75 support I am long on PLTR. If we lose $80 and subsequently $75, I tend to be more bearish.
PALANTIR: Bullish Continuation Post-CorrectionPalantir shows strong bullish momentum, with a significant rally followed by a sharp correction. This idea leverages potential support levels and moving averages to project a continuation toward higher targets.
Plan Details:
- Entry Zone: Anticipate a retracement to the key support zone around $68.50-$70.00, coinciding with recent consolidation and volume nodes (as per the Volume Profile).
- Indicators to Monitor:
1. Moving Averages:
20 SMA (orange line) acts as dynamic support near $68.50. 50 SMA (blue line) supports the overall bullish trend.
2. Volume Analysis:
A visible increase in buying volume during the previous rally suggests strong demand near $70.
Trade Setup:
- Entry: Watch for a volume spike and BOS/CHOC during the retest of the support zone. Long Position: Enter near the $68.50-$70.00 range.
- Stop Loss: Below $65.66, ensuring protection against a deeper retracement.
- Take Profit Levels: First Target: $78.30 (recent high and resistance zone). Second Target: $90.00 (psychological level and long-term resistance).
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Journal of exit decision on PLTR stock. PLTR’s revenue grew 29% year-over-year, and Alex projects 30% year-over-year growth in 2025. Shares jumped 25% premarket after earnings. I sold at $60 per share in Nov 2024 because Alex sold a significant amount of his shares after the Q3 earnings around that price. I assumed he believed the company was overvalued and used that as a gauge to exit.
However, this was not the best approach since I didn't research whether he was selling for liquidity reasons or due to fundamental/informational purposes. Going forward, I will only sell a portion of my shares in great companies if they seem to be trading at a huge premium and will carefully consider the reasons why the management team is selling.
Lessons:
Don't sell the entire position at once if the company is great and projected to grow. If you feel the need to sell due to high valuation of because of huge profits, then sell half of the position and do this over the course of 1-3 months. Chances are the company can grow during that time and your exit can capture more upside if that happens. In short, this may help get a better exit price.
Consider the reasons why mgmt are selling shares before making a decision to act on that.
Consider why the premium is so high, ask yourself if those reason are valid and still exist and look at the annual rev growth rate and margins of the business. If the company is at a premium this growth rate should remain in play.
PALANTIR Target $110 then wait for correction.Palantir Technologies (PLTR) is repeating the January pattern that has been seen in both 2024 and 2023, which has the price rising by +72.50% for a peak. This gives us a $110 immediate Target, which should be relatively easy to achieve after such Earnings.
Once the peaked on this mark, the 2024/ 2023 fractals pulled back to the 0.618 Fibonacci retracement level before turning into a long-term buy opportunity again in preparation for the next Bullish Leg. As a result, after $110 is hit, our next buy level will be near $80.
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Blow off top - too early to short?As much as it pains me to say this, I still think Palantir has more shorts to squeeze here. There’s a rounded bottom and my Elliot wave count puts this move at Wave 5, blow off top. I think the final Wave 5 target is higher than $100, I can’t tell exactly where it end as I don’t have a crystal ball. However, this move up is strong and can easily head towards the $150 region.
I’d strongly recommend against shorting here, as I did a few months back. There will be an opportunity to short, but I wouldn’t be jumping in front of this steam train right now.
Not financial advise, do what’s best for you.
Palantir (NASDAQ: $PLTR) Soars 22% After Earnings BeatPalantir Technologies Inc. (NASDAQ: NASDAQ:PLTR ) has stunned the market once again, with its stock surging as much as 22% in extended trading following a blowout Q4 earnings report. The company not only exceeded analyst expectations but also provided an optimistic revenue outlook for 2025, further cementing its position as a dominant player in artificial intelligence and defense technology.
Strong Earnings and AI-Powered Growth
Palantir’s Q4 revenue came in at $828 million, significantly surpassing the estimated $776 million and reflecting a 36% year-over-year (YoY) growth from $608.4 million. The company also reported an adjusted earnings per share (EPS) of 14 cents, outperforming the expected 11 cents. Furthermore, adjusted income from operations stood at **$373 million**, representing an impressive **45% margin**.
These robust financial results were driven by increased demand for Palantir’s AI-powered software, particularly within its U.S. commercial and government sectors.
- U.S. Commercial Revenue: Up 64% YoY to $214 million.
- U.S. Government Revenue: Up 45% YoY to $343 million.
CEO Alex Karp highlighted Palantir’s early entry into the AI landscape, stating that the company’s vision for large language models has transitioned from theoretical to commercial reality. With AI adoption growing rapidly, Palantir’s position in the space continues to strengthen.
The company raised its Q1 2025 revenue forecast to between $858 million and $862 million, significantly above analysts’ estimates of $799 million. Additionally, Palantir now expects full-year revenue between $3.74 billion and $3.76 billion, outpacing the consensus projection of $3.52 billion.
Technical Analysis:
Palantir’s stock closed Monday’s extended session with a notable 22% surge, setting up a potential bullish momentum. As of Tuesday’s premarket trading, NASDAQ:PLTR was up 19%, signaling continued investor enthusiasm.
- Relative Strength Index (RSI): 65.49, indicating strong bullish momentum, though approaching overbought levels.
- Support Level: Immediate support lies at $77, aligning with the 38.2% Fibonacci retracement level. A drop to this level could present a buying opportunity.
- Resistance Level: A breakout above $97 could propel the stock toward $120, aligning with Palantir’s upward trajectory and bullish sentiment in AI stocks.
An important factor to note is the formation of an upside gap, which is a bullish signal but could eventually be filled over time. However, given Palantir’s strong fundamentals, the short-term technical outlook remains positive.
Analyst Upgrades: Bullish Targets Ahead
Several analysts have revised their price targets for Palantir following its strong earnings:
- BofA Securities raised its price target from $75 to $90, maintaining a Buy rating.
- DA Davidson increased its target from $47 to $105, while keeping a Neutral stance.
- Wedbush Securities’ Dan Ives compared Palantir to Oracle, predicting it could reach a trillion-dollar market cap in the coming years.
Conclusion:
With a massive earnings beat, strong revenue outlook, and AI-driven expansion, Palantir has reinforced its position as a market leader. Technically, the stock is experiencing a bullish breakout, and analysts remain optimistic about its long-term prospects. However, traders should be mindful of potential short-term pullbacks due to the recent gap-up in price.
Can AI Revolutionize Our World Beyond Data?Palantir Technologies has not merely emerged but soared in the financial markets, with shares rocketing 22% after an earnings report that surprised Wall Street. The company's fourth-quarter results for 2024 were a testament to its strategic placement at the heart of the AI revolution, exceeding expectations with revenue and earnings per share. This performance underscores the potential of AI not only to enhance but potentially redefine operational paradigms across industries, particularly in defense and governmental sectors where Palantir holds significant sway.
The growth trajectory of Palantir is not just a story of numbers; it's a narrative of how AI can be harnessed to transform complex data into actionable insights, thereby driving efficiency and innovation. CEO Alex Karp's vision of Palantir as a software juggernaut at the inception of a long-term revolution invites us to ponder the broader implications of AI. With a 64% growth in U.S. commercial revenue and a 45% increase in U.S. government revenue, Palantir demonstrates the power of AI to bridge the gap between raw data and strategic decision-making in real-world applications.
Yet, this success story also prompts critical reflection. How sustainable is this growth, especially considering Palantir's heavy reliance on government contracts? The company's future might hinge on its ability to diversify its clientele and continue innovating in a rapidly evolving tech landscape. As we stand at what Karp describes as the "beginning of the first act" of AI's influence, one must ask: Can Palantir maintain its momentum, or will it face challenges in a market increasingly crowded with AI contenders? This question challenges investors, technologists, and policymakers alike to consider the long-term trajectory of AI integration in our society.
PLTR: Don't lose out - stick to your convictionsIt's been a journey with the NASDAQ:PLTR community thus far. It's been a real one... Congrats to all shareholders, AND ALSO...
I'm not fvcking selling.
