Every bull run carries within it the seed of its own rebalancing.
Palantir (PLTR) has ridden the wave of AI narrative, defense tailwinds, and a well-timed alignment with rising geopolitical risk. The market responded accordingly: momentum. Volume. Euphoric belief.
But here we are.
a) Valuation at historically stretched P/E levels—difficult to sustain unless earnings catch up fast.
b) Insider sales quietly ticking higher—rarely a conviction vote.
c) Enterprise demand rising, yes, but already priced in. Corporate contracts no longer come as a surprise; instead, they meet established expectations.
This isn't a bet against the mission. Palantir's pricing aligns with the fragmented, contested, and algorithmic world we're entering.
But... pricing something correctly for wartime does not mean it's immune to peacetime profit-taking.
Technically, the arc is bending. Below the dotted roofline, there is a gentle roll. Support zones await below.
The wise take partials not because they’re bearish...
But because they understand gravity.
Trim the position. Not the conviction.
...
Palantir (PLTR) has ridden the wave of AI narrative, defense tailwinds, and a well-timed alignment with rising geopolitical risk. The market responded accordingly: momentum. Volume. Euphoric belief.
But here we are.
a) Valuation at historically stretched P/E levels—difficult to sustain unless earnings catch up fast.
b) Insider sales quietly ticking higher—rarely a conviction vote.
c) Enterprise demand rising, yes, but already priced in. Corporate contracts no longer come as a surprise; instead, they meet established expectations.
This isn't a bet against the mission. Palantir's pricing aligns with the fragmented, contested, and algorithmic world we're entering.
But... pricing something correctly for wartime does not mean it's immune to peacetime profit-taking.
Technically, the arc is bending. Below the dotted roofline, there is a gentle roll. Support zones await below.
The wise take partials not because they’re bearish...
But because they understand gravity.
Trim the position. Not the conviction.
...
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The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.