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PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC

PALANTIR TECHNOLOGIES INC

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PLTR - Technical Analysis and GEX InsightsKey Observations: 1. Trendline Analysis: * PLTR is trading near a descending resistance trendline and approaching key support levels, indicating a potential continuation or reversal. * The price action shows a narrowing wedge pattern, signaling an impending breakout or breakdown. 2. Support & Resistance Levels: * Immediate support: $66.50 - $67.00 * Resistance levels: * $70.00 (psychological and near-term resistance) * $73.00 (next major hurdle) * Below $66.50, the next significant support is $65.00. 3. Volume and MACD Analysis: * Recent selling pressure is evident from increasing volume during downward movements. * MACD is in a bearish alignment, but signs of a potential crossover indicate slowing bearish momentum. 4. Gamma Exposure (GEX): * Negative Gamma Levels dominate, with the highest negative NETGEX at $70.00, suggesting heavy put activity. * Support and Resistance Walls: * PUT Wall: $67.00 and $65.00 * CALL Wall: $70.00 and $73.00 * Options activity indicates bearish sentiment but with the potential for volatility spikes near key gamma levels. Scenarios and Trade Ideas: 1. Bullish Scenario: * A breakout above $70.00 could target $73.00 and potentially $75.00. * Entry: Above $70.00 with stop-loss at $68.00. * Take profit: $73.00 - $75.00. 2. Bearish Scenario: * A breakdown below $66.50 could accelerate towards $65.00 and even $62.00 in an extended sell-off. * Entry: Below $66.50 with stop-loss at $68.00. * Take profit: $65.00 - $62.00. 3. Neutral/Volatility Play: * Monitor price action within $66.50 - $70.00. Consolidation in this range might precede a strong directional move. Conclusion: PLTR's price action and GEX levels suggest heightened volatility near the current zone. A decisive breakout above $70.00 or a breakdown below $66.50 could offer trading opportunities. Stay cautious with position sizing and consider options strategies like straddles or vertical spreads to capture directional or volatility moves. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Conduct your own research and consult with a financial advisor before trading.
NASDAQ:PLTR
by BullBearInsights
My Crazy Trading Story and How I Fixed ItHey everyone! I want to tell you about this one time when trading made me feel like I was on a wild rollercoaster. I made some money with a trade, and I got so excited that I thought I could do it again, but even bigger. But guess what? I lost a lot of that money back because I was too greedy. I know you guys have felt this too: - Fear: When your trade starts going down, and you get scared, selling it too early. Then, you see it going up the next day, and you're like, "Oh no, why did I do that?" - Greed: When you win big, you want more, right? But sometimes, that makes you keep a trade too long or do another one without thinking, and then you lose. -Worry: Those nights where you can't stop thinking about your trades. You're either scared to lose more or afraid you'll miss out if you don't trade. It's so hard to decide what to do. It's super frustrating when you mess up because you're letting your feelings control your trades. But I found a cool trick that helped me a lot: My Trick: The Chill-Out Break When I start feeling all those big emotions - like greed or worry - I set a timer for 15 minutes. I go outside, take a walk, or play with my dog. Anything to get my mind off trading for a bit. When I come back, I'm calmer, and I can think better about what to do next. It's like taking a timeout in a game, but for your brain. This little break has stopped me from making bad choices just because I was feeling too much. It's not just about making more money; it's about being happy while trading. Have you ever felt like this when you're trading? What do you do to calm down? Let's talk about it! Ever felt this way? Send me a DM, I'm more than happy to help or even join my webinar this Sunday. Kris/Mindbloome Exchange Trade What You See
NASDAQ:PLTREducation
by Mindbloome-Trading
PALANTIR: 1st test of the 1D MA50 since August. Is it a BUY?Palantir has turned bearish on its 1D technical outlook (RSI = 42.953, MACD = 2.150, ADX = 40.007) as it almost touched the 1D MA50 today for the first time in 5 months. The last time it was under it was on the August 5th low (which was supported by the 1D MA200) and is practically the trendline that helped the stock go parabolic inside the curved channel you see on the chart. Even if the 1D MA50 marginally breaks, the trend will stay bullish as long as the RSI S1 Zone supports. Until it breaks, we will stay bullish on PLTR, expecting the parabolic channel to make at least one more bullish wave, aiming for a standard +60% rise (TP = 100.00). ## If you like our free content follow our profile to get more daily ideas. ## ## Comments and likes are greatly appreciated. ##
NASDAQ:PLTRLong
by InvestingScope
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.
NASDAQ:PLTRShort
by AdvancedPlays
Palantir (PLTR) - Time to Buy The Dip After One More Leg Down Palantir is approaching a key support zone that aligns with Fibonacci levels, indicating a potential rally opportunity. Here are the details: 💡 Setup Details: Entry Zone: $60.04 - $67.68 (Green Box) Stop-Loss: Below $58.44 (Invalidation Level) 🎯 Targets: Target 1: $90.72 Target 2: $106.84 🔍 Analysis: - After completing a wave correction, PLTR is consolidating near critical support levels. This could act as a springboard for the next impulsive move upward. - The volume profile suggests strong interest around this range, adding confidence to the potential setup. ⚡ Strategy: - Watch for confirmation within the support zone before entering. - For medium- to long-term investors, this could present an attractive risk-to-reward opportunity.
NASDAQ:PLTRLong
by MrStockWhale
Technical Analysis for PLTR -Jan. 81. Trend Overview: * PLTR is in a clear downtrend on the 1-hour timeframe, consistently forming lower highs and lower lows. * The price has broken below key support levels at $74.61 and $72.23, indicating increased selling pressure. 2. Key Support and Resistance Levels: * Immediate Resistance: $74.61 (prior support, now resistance). * Key Support Zones: * $70.00: Strong psychological and technical level, also aligned with the GEX highest negative NETGEX/PUT support. * $68.00: Next major support level based on price action and put wall analysis. 3. Volume Analysis: * The sell-off is accompanied by increasing volume, suggesting strong conviction among sellers. * Buyers seem hesitant, with no significant reversal patterns visible in volume yet. 4. Indicator Analysis: * MACD: Bearish momentum remains strong as the MACD line is far below the signal line, though some signs of flattening suggest potential consolidation ahead. * Stochastic RSI: Deeply oversold, which may indicate a short-term bounce could be on the horizon. GEX and Options Analysis: 1. Gamma Exposure (GEX): * Negative GEX: The zone at $70.00 aligns with the highest negative NETGEX, signaling this level could serve as a temporary floor for the price. * Call Resistance Walls: * $77.00 and $80.00 are key call resistance levels where significant selling pressure is likely if the price attempts to rise. 2. Options Activity: * IV Rank (IVR): 86.1, indicating high implied volatility, which makes options relatively expensive. * GEX at 65.4% (Call-dominated), showing a slight bullish tilt in the options flow but overshadowed by strong negative pressure at lower levels. Trade Scenarios: Bullish Case: * A rebound from the $70.00 support zone could lead to a test of the $74.61 resistance level. * Entry: $70.50 after confirmation of reversal with volume support. * Target: $74.61. * Stop-Loss: Below $68.00. Bearish Case: * A break below $70.00 could lead to further downside toward $68.00 and potentially $66.00. * Entry: Below $69.50 with strong selling momentum. * Target: $68.00. * Stop-Loss: Above $71.00. Conclusion: PLTR's current price action reflects bearish momentum. While the oversold indicators suggest the potential for a short-term bounce, the overall structure remains weak. Key levels like $70.00 and $68.00 should be closely monitored. Risk management is crucial, especially with heightened volatility in the options market. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and manage risks before trading.
NASDAQ:PLTR
by BullBearInsights
Palantir Technologies (PLTR): Navigating Market Pressure🩸 Long: Above $75.88, aiming for $80.00 and $84.00. Bulls need strong volume to reclaim the upward trajectory. 🩸 Short: Below $68.31, targeting $65.00 and $60.00. Selling pressure may escalate if this level breaks. 🩸 Resistance: $75.88 – Key for upward momentum. 🩸 Support: $68.31 – A crucial line in the sand for bulls. The recent 7.64% drop highlights market volatility, with MACD momentum weakening. Palantir sits at critical levels, and decisive moves in either direction could set the tone for upcoming sessions. 👑 "Adversity is the crucible where strategies are forged." — LucanInvestor
NASDAQ:PLTR
by LucanInvestor
Market Close Update: PLTR Continuation Outlook to New 52-Wk HighPLTR bounced on the Jan 3th, 2025, after finishing 2024 as the top stock in the S&P 500, rising 340% as it leaned heavily into artificial intelligence. It has since retraced and retested support, showing potential to continue pushing higher. We're looking for a current entry of around the $75 Price Levels to be positioned before tomorrow's Pre-Market Session, with a $74.60 Stop Loss and $79.98 Price Target going into the end of January. Even with it's recent bounce back, it's only $4.14 off it'sl 52-Week High meaning we could potentially see some heavy pushes higher above those $84 to at best, set new 52-Week Highs. Follow us to connect and stay tuned for more at MyMI Wallet. @MyMIWallet #MyMIWallet
NASDAQ:PLTRLong
by MyMIWallet
A productive week ahead: Consider going LONG on PLTR - Key Insights: Palantir Technologies is currently positioned for further growth driven by its government contracts and significant footing in the AI sector. The recent surge in stock price juxtaposed with positive quarterly earnings and raised price targets signals investor confidence. However, the mixed valuation metrics suggest that caution should still be exercised while entering new positions. - Price Targets: - Next week targets: T1: $82.50, T2: $85.00 - Stop levels: S1: $74.10, S2: $71.90 - Recent Performance: Over the past year, Palantir has shown remarkable growth, with the stock price soaring about 300%. The recent quarterly earnings reflected a 30% increase in revenue from government contracts, contributing to an overall bullish sentiment in the market. - Expert Analysis: Sentiment remains largely optimistic, primarily due to strategic partnerships and strong earnings. Experts highlight Palantir’s leadership in AI and a solid pipeline of government contracts, though caution is warranted amid concerns about valuation metrics, notably its high price-to-sales ratio. - News Impact: Strong quarterly reports and a notable increase in government segment revenue have reinforced the positive outlook for Palantir. Analyst upgrades, particularly from Wedbush, demonstrate the growing confidence in the company's strategic direction and market performance, especially ahead of its anticipated transition to NASDAQ.
NASDAQ:PLTRLong
by CrowdWisdomTrading
Palantir Will Go Down; Short-Term Sell📊 Palantir (PLTR) Short Signal Alert Palantir is approaching a resistance zone (highlighted in the green box) where sellers are likely to take action. This setup looks promising for a short trade. 💡 Key Details: Short Zone: $80.08 - $83.32 Stop-Loss: Above $83.86 🎯 Targets: Target 1: $67.72 Target 2: $62.93 🚨 What to Watch: - Wait for PLTR to hit the resistance area before entering. - If Target 1 is hit, adjust your stop-loss to your entry point to secure your position. - Target 2 provides a potential area for taking further profits. This setup is based on a corrective wave structure, and the potential pullback could create a great short-term trade.
NASDAQ:PLTRShort
by MrStockWhale
6
PLTR 1-Hour Technical Analysis and GEX InsightsTechnical Analysis (1-Hour Chart) * Trend and Price Action: * PLTR is trending downward on the 1-hour chart, respecting a descending channel with lower highs and lower lows. * Current price action shows an attempt to stabilize above $75.43, a key short-term support level. * Volume: Declining volume during the recent consolidation phase indicates weakening selling pressure. * Indicators: * MACD: Attempting a bullish crossover, suggesting momentum may shift upward if confirmed. * Stochastic RSI: Oscillating upwards from oversold territory, signaling a potential short-term rebound. * Key Levels: * Support Levels: * $75.43: Immediate support; breaking below this could open doors to $72.41. * $72.41: A significant support zone where strong PUT activity is observed. * Resistance Levels: * $78.00: Immediate resistance; aligns with CALL walls and prior rejection levels. * $80.00: Major resistance zone at the upper bound of recent consolidation. GEX Insights for PLTR * Gamma Exposure (GEX): * Positive GEX Zones: * $78.00: Significant CALL wall, serving as a strong resistance level. * $80.00: Third CALL wall and psychological barrier, indicating where sellers may dominate. * Negative GEX Zones: * $75.00-$74.00: Heavy PUT activity with the highest negative gamma exposure, implying a strong support cluster. * $72.00: Key level of PUT concentration; breaking below this would likely lead to increased volatility. * Options Metrics: * IVR (Implied Volatility Rank): 67.9%, indicating elevated options pricing compared to historical levels. * Options Flow: * Calls: 58.4%, reflecting moderate bullish sentiment. * Puts: Focused below $75, signaling protective hedging at lower levels. Trade Scenarios: Bullish Scenario: * Entry: Above $75.50 with confirmation of bullish momentum. * Target: $78.00 (initial), $80.00 (extended). * Stop-Loss: Below $74.50 to limit downside risk. Bearish Scenario: * Entry: Below $74.00 with increased volume. * Target: $72.00 (initial), $70.00 (extended). * Stop-Loss: Above $75.50 to cap losses. Conclusion PLTR is at a pivotal level, with $75 acting as a key support zone. A break above $78 could lead to a test of $80, while a breakdown below $74 might result in further downside. GEX data aligns well with these critical levels, providing clear zones to monitor for directional moves. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and manage risk responsibly. Let me know if you'd like further details or adjustments!
NASDAQ:PLTR
by BullBearInsights
PLTR Technical Analysis and GEX Insights. Jan. 2, 20251-Hour Chart Analysis (For Trading): * Trend: The stock is trending downward within a descending channel. * Price Levels: * Resistance Levels: $76.00 and $79.20. * Support Levels: $73.50 and $70.40. * Indicators: * MACD: Slightly bearish crossover, indicating continued selling pressure. * Stochastic RSI: Oversold but not yet turning upward; signals potential continuation of the downtrend or consolidation. * Volume: Declining volume shows a lack of momentum to break out of the descending channel. * Entry Strategy: * Short Entry: If PLTR breaks below $73.50 with increasing volume, enter a short position targeting $70.40. * Long Entry: Wait for a breakout above $76.00 with a large bullish candle supported by volume. * Exit Strategy: * Place stop-loss at $75.50 for shorts and $74.50 for longs. Daily Chart and GEX (For Options Trading): * Gamma Exposure (GEX): * Call Resistance Levels: $80, $83, and $84. * Put Support Levels: $75, $73, and $70. * Options Oscillator: * IVR: 68 (moderate), suggesting average implied volatility. * Calls Dominate: 64.5%, showing positive sentiment but with strong resistance overhead. * Insights: * Bullish Option Play: Buy calls if PLTR breaks $80 and sustains above $81, targeting $84. * Bearish Option Play: Buy puts if PLTR breaks below $73 with a target of $70. Key Observations: * The stock remains under pressure within a bearish channel. * Both price action and GEX suggest significant resistance at $80, making this a critical level for bullish scenarios. * Short-term trades align with a bearish strategy, while any upward momentum must clear $76 decisively. 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.
NASDAQ:PLTR
by BullBearInsights
$PLTR Trade Idea If You Missed Our 1000% EntryAbove $69, $108 is our next target. There is room for an entry over $69, but we want to see it come down and consolidate first. Palantir will be the industry leader for the next decade. We can see investors are still putting money in as Palantir’s stock is holding up strongly during every market pullback. Shay and Quench have already taken some profit but still hold core positions. This is a trade idea for those who missed our entries at $7.60, $10.80, $17, $21.79, and $45: Entry: Wait for retest of support at $69 after at least a few days of consolidation Target 🎯: $108
NASDAQ:PLTR
by PennyBois