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PALANTIR TECH INCPALANTIR TECH INCPALANTIR TECH INC

PALANTIR TECH INC

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Aiming for a Long Position on PLTR: Potential for Growth - Key Insights: Palantir Technologies is showing strong momentum supported by robust government contracts and AI advancements. While valuation metrics raise concerns, recent performance indicates a bullish trend, particularly given the significant government contract wins which have driven up revenues. The stock's high P/E ratio may deter some investors, but the potential for continued growth cannot be overlooked. - Price Targets: Based on market dynamics and analyst insights, the following price targets and stops are recommended for next week: T1 = 74, T2 = 78, S1 = 68, S2 = 66. These targets reflect an optimistic outlook while incorporating reasonable protection against potential downside. - Recent Performance: Recently, PLTR's price surged from around $60 to approximately $71, showcasing significant bullish sentiment. The company's latest earnings reflected a 40% year-over-year growth due to impressive government contracts, boosting investor confidence amidst an otherwise cautious market. - Expert Analysis: Experts remain divided; while there is excitement surrounding Palantir's AI capabilities and government contracts, skepticism persists regarding sustainable growth at its current price levels. CEO Alex Karp's ambitious projections contrast sharply with more conservative analyst expectations, leading to a complex investment thesis. - News Impact: Palantir's notable contracts, including a $480 million deal with the U.S. government and the partnership with Anduril Industries for defense data AI enhancements, are expected to significantly bolster its market position. Additionally, receiving higher ratings for its secure cloud services from federal agencies may further strengthen its stock performance and investor confidence.
NASDAQ:PLTRLong
by CrowdWisdomTrading
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
Palantir (PLTR): Is $79 the Key to Big Moves?Morning Trading Family Palantir is at a crossroads, and $79 is the level to watch. Whether it holds or breaks will tell us a lot about what’s coming next. Let’s keep it simple and dive in. If PLTR Breaks Above $79 The bulls might take charge, and here’s where we could be headed: $82: The first stop. We’ll see if the bulls have enough strength to push through this. $93: If $82 gets taken out, this could be the next big move. If PLTR Stays Below $79 it could get a little rough. Here’s what to watch: $64–$66: This is the median line and a possible landing zone if the selling continues. What’s the Game Plan? Keep it simple: -Watch $79—it’s the key. -Be ready for both the bullish and bearish moves. -Stay disciplined and manage your risk. If you like this breakdown, give it a follow or a like. Got questions about Palantir or struggling with another chart? Send me a DM—I’d love to chat! Feeling stressed, burnt out, or finding it hard to stay consistent as a trader? You’re not alone. Reach out—I’m here to help you trade smarter and stay balanced. Let’s crush it together! Kris/ Mindbloome Exchange Trade What You See
NASDAQ:PLTR
by Mindbloome-Trading
Long PLTR Next Week: Key Insights Point to Growth Potential- Key Insights: Investors should be optimistic about PLTR as it continues to expand its presence in the government and commercial sectors. The recent surge in demand for data analytics and AI-driven solutions has positioned PLTR as a pivotal player in securing contracts with both public and private entities. The sentiment around PLTR is largely positive, reflecting a growing belief in its potential for long-term gains, especially as the company continues to innovate and enhance its product offerings. - Price Targets: For next week, target levels are T1=82.50, T2=85.00 with stop levels S1=77.00 and S2=75.00. - Recent Performance: Recently, PLTR has displayed volatility but is rebounding from short-term lows. This is supported by increased trading volume, signaling renewed interest among investors. The stock has shown resilience in the face of broader market fluctuations, enhancing confidence in its recovery trajectory. - Expert Analysis: Experts are largely bullish on PLTR, noting the company’s strong fundamentals and strategic partnerships that could drive future growth. Market sentiment reflects an optimistic outlook as more investors recognize the value of data-centric solutions in a digital economy. Analysts posit that PLTR’s upcoming earnings report may serve as a catalyst for further price movement, depending on the guidance provided. - News Impact: Recent news surrounding PLTR includes announcements of new government contracts and partnerships, which have positively influenced sentiment. Additionally, discussions about the expanding role of AI in various industries have kept attention focused on PLTR, positioning it as a key player in the technology sector.
NASDAQ:PLTRLong
by CrowdWisdomTrading
Buy or Sell PLTR?Overview Palantir ( NASDAQ:PLTR ) is a software company involved in data analytics and operations management. Its primary revenue is generated by subscriptions and government contracts. PLTR has been making headlines as a growth stock so the question remains, is it too late to get in on the action? The truth is that nobody knows so this is where the savvy investors will shine. Fundamental Analysis The stock is overvalued with a Price-to-Earnings (P/E) ratio of approximately 494. A massive P/E ratio tells you one of two things: (1) the stock is overweight and due for a correction or (2) there are high expectations for strong growth. The P/E ratio isn't the end all be all, but it's worth knowing to get a pulse on market sentiments. YTD (EPS) Earnings-Per-Share: $390,982,000 / 2,459,589,000 = $0.16 (Q3 Nine Months Ended Net Income) / (Q3 Total Diluted Shares) = YTD EPS P/E Ratio: 79.08 / 0.16 = 494.25 (Current Market Price) / (EPS) = P/E Ratio This could be an exciting time to invest in PLTR, but precautions should be taken in the event that the Q4 Annual Report falls short of expectations and sends the share price barreling downwards. Expectations vary per analyst but here is what I would like to see on the next Earnings Release on Feb 12, 2025: 2024 Annual Revenue (approx): $2.9B (+30.34%) 2024 Annual Basic EPS (approx): $0.20 (+100.00%) Q4 Revenue (approx): $849M (+17.02%) Q4 Basic EPS (approx): $0.09 (+28.57%) Since 2020, Palantir has experienced an average annual growth rate of 89.05% and became a profitable company in Q1 of 2023 (earnings released May 9, 2023). The share price has grown tenfold since then. If Palantir can maintain profitability and reliable growth, then the rally is probably far from being over. Technical Analysis There are no reliable technical patterns that can provide trading confidence at this moment. In times like this, I feel that less is more. I am only utilizing Fibonacci retracement levels and drawing basic support lines to dictate the depth of potential corrections. The use of oscillators such as MACD and RSI seem like they may prove to be more misleading than helpful. Scenario 1: If the share price continues to rally, then my short-term price target would be between $111 & $123 before I would expect to see any resistance. In the event mixed sentiments continue then Support 1 (white line) may not see the bulls taking control again until the price drops around $76.50. The 78.6% Fib level rests at $75.31 so any further drops from this price level would leave me hopeful of a strong support around $63. Scenario 2: If Support 1 fails entirely then Support 2 (yellow line) would likely contain the next significant support level. The share price could drop to as low as the mid 50s where there is a 50% Fib level. Potential Trading Strategies Getting a pulse on the market and financial health of a public company goes a long way to provide confidence, however, it's not airtight. A poor earnings release or unexpected bad news could deteriorate an investment in a short amount of time. Rather than staying out when in doubt, I've always enjoyed safely expanding my experience and awareness of available tools. Stop-Loss Limit Orders If I don't feel like supplementing my investment with derivatives then I place a stop-loss limit order to execute at whichever price level shakes my confidence. If the share price hits my stop-loss level then the next condition that needs to be met is my limit price. If the stop-loss was activated and the share price remains above my limit price, then it will automatically try to sell all of my specified shares at my limit price or higher. Protective Puts: Options contracts can be very intimidating for investors that aren't familiar with them. However, knowledge is power and options contracts can be very beneficial when used correctly. Whenever I buy shares in a company that I think is going to grow, but contradicts my impression of market direction, then I buy Protective Puts to shield my investment and give me peace of mind. This can either complement stop-loss orders or provide me the confidence to withstand turbulent price fluctuations without the risk of exiting my positions prematurely in the event that a stop-loss would become activated. Cash-Secured Puts: I'm new to writing contracts but I can see the allure. If I'm not confident that a share price is about to rally, or if I think that it may dip significantly, then I would consider a dollar-cost averaging strategy. My initial shares purchase would be a fraction of my available funds with the intentions of exposing my portfolio should the stock rally sooner than expected. In the meantime, I would write/sell Put contracts at strike price levels that I am both capable and comfortable of purchasing 100 shares per contract at. This strategy minimizes my exposure to gains and losses, while allowing me to collect premiums. If those Cash-Secured Puts were exercised, then I would purchase 100 shares per contract at the contracts' strike price(s). This would effectively lower my cost-basis. If those contracts expire worthless then I get to keep the premium and my cash is freed up. If the stock begins to rally and I want to bail on my contract obligations so that I can get in on it, then I can buy-to-close the Puts at their lowered price and keep the difference as profits.
NASDAQ:PLTRLong
by Shepherd_Investor
1
PLTR Testing Key Levels! Scalping, Swing, and Options OpportunitScalping Analysis for PLTR: 1. Support and Resistance Levels: * Key support near $78-$79 (gamma support and recent horizontal level). * Resistance at $81-$84 (call wall and gamma resistance). 2. Key Indicators: * 9 EMA & 21 EMA: Price is below both EMAs on the hourly chart, indicating short-term bearish momentum. * MACD: Bearish crossover with negative momentum, signaling potential further downside unless a reversal develops. 3. Scalping Plan: * Bearish Scenario: * Entry: On rejection near $80-$81. * Target: $78, $76. * Stop Loss: Above $82. * Bullish Scenario: * Entry: Breakout above $81 with strong volume. * Target: $83, $84. * Stop Loss: Below $79. Swing/Day Trading Analysis for PLTR: 1. Trendlines: * PLTR broke below a recent consolidation pattern, indicating potential continuation to the downside unless support at $78-$79 holds. 2. GEX Analysis: * Strong call resistance at $84 and $90, indicating difficulty for bulls in breaking higher. * Put support near $78, $74, and $70, which could act as key demand zones. 3. Trade Scenarios: * Bullish Swing: * Entry: Near $78-$79 on reversal candlestick or breakout above $81. * Target: $84, $90. * Stop Loss: Below $77. * Bearish Swing: * Entry: Breakdown below $78 with retest confirmation. * Target: $74, $70. * Stop Loss: Above $80. Options Play with GEX Insights: 1. High GEX Areas: * Call Wall: $84, $90. * Put Wall: $78, $74. 2. Suggested Options Strategy: * Bullish Play: * Buy Jan 5th $84 Call if PLTR breaks and sustains above $81 with volume. * Target: Move toward $84-$86. * Risk: Below $79. * Bearish Play: * Buy Jan 5th $75 Put if PLTR breaks below $78. * Target: $74-$70. * Risk: Above $80. 3. Options Oscillator Metrics: * IVR (69.4%) is elevated, indicating higher options premiums. Favor directional plays with tighter stops. * Put skew (4.8%) suggests slight downside protection, but gamma resistance at $84 limits bullish upside. Insights: * PLTR is trading near a crucial support zone at $78-$79, with significant gamma resistance overhead at $84. Watch for confirmation of either a breakdown or a reversal to guide your trading decisions. * Volume Clarity: Increased trading volume at $81 or $78 will signal the strength of the next directional move. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always trade responsibly and manage risk.
NASDAQ:PLTR
by BullBearInsights