Price is a picture, value investing is a movieSee my work of math art.
I plot estimates of value over time.
If you can visualize, it helps with understanding.
Investors first must understand 3 things:
does it make money now?
will it make more money later?
how is the company funded?
Avoid money losers.
Avoid companies that cant scale or grow.
Avoid balance sheets that are weak or rotted with debt.
Palantir
Palantir Wins U.S. Army Contract For Project TITANPalantir Technologies ( NYSE:PLTR ) has secured a lucrative $178 million contract with the U.S. Army for Project TITAN, a cutting-edge battlefield system powered by artificial intelligence. This groundbreaking development has sent shockwaves through both the defense and technology sectors, propelling NYSE:PLTR stock to new heights.
Project TITAN, aptly named Tactical Intelligence Targeting Access Node, represents a paradigm shift in modern warfare, harnessing the power of data aggregation from space and terrestrial sensors for unparalleled precision targeting and battlefield planning. Palantir's role in this venture underscores its position as a leader in providing AI-enabled capabilities to bolster national defense efforts.
"This award demonstrates the Army's leadership in acquiring and fielding the emerging technologies needed to bolster U.S. defense in this era of software-defined warfare," remarked Akash Jain, president of ( NYSE:PLTR ) Palantir's U.S. government business, in a statement. The company's commitment to innovation and strategic partnerships has positioned it as a linchpin in the modernization of military operations.
The integration of technologies from industry stalwarts such as Northrop Grumman, Anduril Industries, and L3Harris Technologies further underscores the collaborative nature of this endeavor. By leveraging the collective expertise of industry leaders, Palantir ( NYSE:PLTR ) aims to deliver a battlefield system that sets a new standard for efficiency and effectiveness in military operations.
Beyond its immediate impact on defense capabilities, Palantir's ( NYSE:PLTR ) foray into AI-defined vehicles marks a significant milestone in the company's evolution. With a keen focus on commercialization, Palantir ( NYSE:PLTR ) seeks to leverage its AI platform to penetrate diverse markets, including healthcare, energy, and manufacturing. The company's ambitious expansion plans underscore its confidence in the transformative potential of AI-driven solutions across industries.
As Palantir ( NYSE:PLTR ) prepares to showcase its AI platform at the upcoming AIPCon event, investors are eager to witness the unveiling of this groundbreaking technology. With NYSE:PLTR stock already surging in response to the TITAN contract, analysts predict continued momentum as the company solidifies its position as a driving force in the AI landscape.
Palantir : In-depth Chart Analysis and Future OutlookIn our detailed examination of the daily chart for Palantir Technologies, we've uncovered the development of a 5-wave cycle culminating in our significant Wave (1). We are currently navigating through Wave (2), which appears to be shaping up as an expanded Flat Correction. Closer analysis suggests that the extent to which Wave B overshoots should directly correlate with the extent to which Wave C dips below Wave A, precisely targeting the 61.8% retracement level. This makes the $10.94 level particularly intriguing for us.
Given the presence of a gap near the 78.6% retracement level, there's also a possibility that this gap might be filled. Our conviction in Palantir's potential and the compelling narrative of the chart argues against being prematurely stopped out. Consequently, we're considering setting our stop-loss strategically below the $7.19 level, the subordinate Wave 2, at $7.
For the upcoming Wave (3), we anticipate a minimum rise to 161%, with the potential to extend up to 361%, projecting a price range between $32 and $58 for Wave (3).
PLTR: waiting for the retracePLTR has exploded in February. It is also looking like finishing up the five wave sequence with an ending expanding diagonal pattern. There could be one more spike up before the sequence is over and we see a rather healthy retrace. the first leg of the retrace could be as explosive as the way up, followed by a bounce and another leg of drawn out accumulation phase. I will be planning on putting in a very, very long term (10 year plus) position in PLTR as it completes the intermediate wave 2 and gears up for a long wave 3 that could take this stock to triple digit numbers. The drawdown may coexist with the overall market correction that is due very soon and could last for two to three months. This is one of the few stocks I would like my money to be in.
PLTR Palantir Technologies Options Ahead of EarningsIf you haven`t bought PLTR ahead of the previous earnings:
Then analyzing the options chain and the chart patterns of PLTR Palantir Technologies prior to the earnings report this week,
I would consider purchasing the 19usd strike price Calls with
an expiration date of 2024-3-1,
for a premium of approximately $0.73.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
PALANTIR starting a new multi-month rally to $45Palantir (PLTR) has been trading within a long-term Channel Up pattern every since the August 05 2022 High. The recent consolidation within the 1D MA50 (blue trend-line) and 1D MA200 (orange trend-line) was successful as it held the latter as Support and broke above the former. Since we are technically on the 2nd long-term Bullish Leg of the Channel Up, this break-out, along with the 1D RSI breaking above its Lower Highs trend-line, should set in motion a multi-month rally similar to the one that started on the May 04 2023 Low.
This gives us three Targets to aim in succession:
a) $24.50, which represents a +58.90% rise such as the one that peaked on November 21 2023.
b) $37.00, which represents a +136.51% rise such as the one that peaked on June 07 2023.
c) $45.00, which represents a +243.33% rise such as the one that peaked on August 01 2023.
The latter two would break the original (blue) Channel Up and start a divering (dotted) more aggressive one.
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Palantir and Coles Supermarkets Forge Strategic PartnershipPalantir Technologies Inc. (NYSE: NYSE:PLTR ), a global leader in AI systems, has announced a transformative 3-year partnership with Coles Supermarkets Australia Pty Ltd (ASX: COL), a prominent Australian supermarket and retail giant. The collaboration aims to revolutionize Coles' workforce strategy and analytics by leveraging Palantir's cutting-edge platforms, including the Artificial Intelligence Platform (AIP).
Unveiling the Partnership:
The partnership signals a strategic shift for Coles as it seeks to enhance operational excellence and redefine its end-to-end workforce strategy and integrated supply chain functions. By integrating Palantir's platforms into its store operations across 840 supermarkets, Coles aims to streamline decision-making processes, optimize workforce planning, and improve the overall customer and team member experience.
Palantir's Role in Workforce Transformation:
Palantir's platforms ( NYSE:PLTR ), particularly the Foundry platform, will play a pivotal role in reshaping Coles' approach to workforce management. The suite of workforce tools configured on Palantir will analyze a vast amount of data, comprising over 10 billion rows, including store details, team member information, shifts, and allocations. This comprehensive analysis aims to provide real-time insights, enabling Store and Department Managers to make informed decisions that optimize costs and improve both customer and team member satisfaction.
Harnessing the Power of Artificial Intelligence:
The partnership emphasizes Coles' commitment to harnessing the power of AI to drive digital transformation at scale. Coles plans to utilize Palantir's ( NYSE:PLTR ) Advanced Analytics 'Smarter Forecast' to enhance workforce planning and shift efficiency dynamically. The integration of AI into the retail ecosystem will empower front-line teams to respond more effectively to ever-changing trading conditions and customer needs.
The Foundry Platform and Retail Ecosystem:
Palantir's ( NYSE:PLTR ) Foundry platform will serve as the backbone of this innovative collaboration, bringing together legacy data systems and machine learning into a shared end-to-end view of Coles' retail ecosystem. This inclusive approach encompasses Bakery Production Planning tools for in-store bakeries and Ocado Fulfilment Centres, showcasing the adaptability and versatility of Palantir's solutions.
Coles' Vision for the Future:
Matt Swindells, Chief Operating & Sustainability Officer at Coles, expressed excitement about the partnership and its potential to redefine workforce management. He highlighted the capability of Palantir's Foundry platform to provide a suite of tools utilizing AI to empower front-line teams. Coles envisions a future where departments are optimally resourced, ensuring the best return on workforce spend and driving superior customer outcomes in-store.
Global Impact and Retail Industry Growth:
Ashwin Rajan, Head of Commercial for Australia at Palantir ( NYSE:PLTR ), emphasized the global significance of the partnership and its contribution to Palantir's growing presence in the retail industry. The collaboration with Coles showcases Palantir's ability to be integral to core operations in a challenging retail environment, enabling digital transformation on a large scale.
Conclusion:
The Palantir-Coles partnership marks a significant milestone in the evolution of workforce management, demonstrating how AI and data analytics can reshape traditional retail practices. As the collaboration unfolds over the next three years, it is poised to set new standards for operational efficiency, cost optimization, and customer satisfaction in the retail industry.
Palantir: Reverse Gear and next targets 🚴📉Analyzing Palantir Technologies from its count starting in December, 2022, we've seen the development of a 5-wave cycle, concluding with the overarching Wave (1).
Currently in a Wave (2) correction, the complexity lies in an overshooting flat. A closer look reveals the start with a downward A using an overshooting flat, followed by a WXY towards an ABC correction for the overshooting Wave B.
Now, a five-part correction downwards is expected for Wave 5/C/(2).
Anticipated to fall between 50% and 78.6%, it must be below the Wave A, given the overshooting nature of Wave B.
Consequently, our crucial buying zone is situated between $12.50 and $8.75. 🚀
$PLTR Weekly Chart Fundamentals + AlgorithmsFundamentals + Algorithms
Revenue growth: While not explosive, PLTR has shown consistent revenue growth, exceeding 40% year-over-year in recent quarters. However, investor expectations and valuation were initially set much higher, contributing to the recent stock price decline.
Profitability challenges: PLTR currently operates at a significant net loss, raising concerns about its ability to become sustainably profitable in the near future. This further adds to the uncertainty surrounding its valuation.
Cash-rich position: On the positive side, PLTR boasts a strong balance sheet with no debt and ample cash reserves, providing it with the flexibility to make strategic investments and navigate potential cash flow disruptions.
15 and then 28?It looks bearish and remain so for couple of months, it could hit 15 and if it forms a base around 15, then expect it to move higher towards 28. This could all happen by July-Oct 24. Happy trading !!
PALANTIR - DAILY KEYLEVLESPALANTIR - DAILY KEYLEVLES
These are my keylevels for PALANTIR on daily tf
PALANTIR Buy opportunities within the Channel Up.Palantir (PLTR) is trading within a 16-month Channel Up and is right now below the 1D MA50 (blue trend-line) and above the Channel's median. Once the 1D RSI hits again the Support Zone, it will be a buy opportunity again (assuming it also hits the Channel's median). The previous Bullish Leg on the median rose by 58.85%. As a result our target will be $25.00.
This trade will be invalidated if the price breaks below the 1D MA200 (orange trend-line). In this case, we will wait until the stock approaches the bottom (Higher Lows trend-line) of the Channel Up again. The previous Bullish Leg on the Channel's bottom rose by +136.50%, which is marginally above the $25.00 target.
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$PLTR At Resistance Price 20.24NYSE:PLTR , trading at a resistance price of $20.24, is at a pivotal point where the interests of bulls and bears converge. Bulls are hoping for Palantir to undergo a period of consolidation at this level, which could build the necessary momentum to break above the resistance, marked by the blue line on the chart. Conversely, bears are looking for a sharp reversal from this point, indicating a potential downtrend. The longer NYSE:PLTR remains at this resistance level and consolidates, the greater the likelihood it could break through, shifting the advantage to the bulls.
Be Cautious On Palantir🫨Hello Traders,
My name is Philip and I am just an average stock and indices trader with over 4 years of trading experience💻
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➡️In today's video, I will analyse Palantir for you🫡
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➡️Let me know your opinion about today's analysis in the comments below👇
➡️I will only enter a trading position if ALL of my trading criterias are met!
Keep your long term vision!
P.S. Trading is risky and most beginner traders lose money!
Palantir (NYSE:PLTR) Gradually Makes Way to Two-year HighPalantir (PLTR) stock rose above $20.24 – the high from August 1 – on Friday as the artificial intelligence (AI) company attempts to finish off its third straight week of gains. This is the highest level that PLTR stock has traded at since November 2021. PLTR stock progressively rose throughout the session to more than 3%, reaching an intraday high of $20.45.
Palantir stock news
Much of the news surrounding Palantir at the moment stems from hedge funds and family offices filing their 13Fs for the third quarter with the Securities & Exchange Commission (SEC) this week. PLTR stock is a common holding of many of them.
Most notably, Palantir co-founder Peter Thiel’s Mithril venture capital fund sold $48 million worth of Palantir stock in the third quarter, which ended in September. The shares were acquired about a decade ago.
Coatue Management, run by Philippe Laffont, purchased a new position in Palantir. The hedge fund bought just under 894,000 shares of the AI platform company.
Palantir Technical Analysist
Palantir has just barely marked a new two-year high on Friday. The stock has risen as high as $20.34 at the time of writing, 10 cents above the August 1 high of $20.24 and its highest value in two years.
There is no telling how far Palantir stock could rise in the present rally. The 161.8% Fibonacci Extension (not pictured) provides a reading of $22.18 though. The 9-day Simple Moving Average (SMA) is strongly leading its 21-day SMA counterpart, as would be expected in a rally of this type.
Support rests nearby at $18, a level that has been used as both resistance and support since the summer.
Palantir - Weekly - UpdatePalantir - Weekly - Update
These are my keylevels for Palantir on Weekly time frame.
PALANTIR May fractal points to $24.50 before years end.Palantir (PLTR) a week ago above the top (Lower Highs trend-line) of its medium-term Descending Triangle pattern, and has been basically consolidating this whole week but notably on a series of (minor) red candles. This is similar to what turned out to be a Bull Flag pattern of May 10 - 15.
Surprisingly, the stock had also broken above the Lower Highs trend-line of its Descending Triangle at the time, and with the support of the 1D MA50 (blue trend-line), it registered a remarkable (almost) +180% rally on the August 01 Top. Although in order to attract a rally of equal proportions, a strong fundamental catalyst would be needed, we can deem the 1.5 Fibonacci extension, a feasible technical target by the end of December, as it can even be within the borders of a Channel Up.
As a result, as long as the 1D MA50 is supporting, we have a medium-term target at $24.50 on PLTR.
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PLTR | Palantir Technologies | 2 Towers and more | BuyThis is a follow up of Palantir after my last PLTR trade was closed some weeks ago.
The former ideas lead to 5 positions which resulted in (+94.21%, +90.81%, +63.10%, +41.22% and +28.84%).
If you want to check them out here are the links:
( +90.81%)
(4 postions | +28.84%, +41,22%, +63.10%, +94.21%)
As the next report for earnings and revenue is tomorrow i expect some volatility kicking in. If take a look at past days they always caused some volatility. It is to note however that the kind of reports (positive or negative earnings) never gave a hint in which direction it would go only that some volatility was coming in.
Next thing to mention is the weakness of price, as it failed moving to the 50% of the Fib. See the red circle. A big sell- out followed that weakness.
There are currently 2 scenarios which i´m looking for.
Scenario 1 (Orange arrow)
Requirements: Price falling below S/R Level 2 and S/R Level 4 but retaking them after.
Target: Slightly below the 50% Fib, thats also the area where the last big sell-out started and caused the recent uptrend to stop. (+40.32%)
Entry: Retake and a daily close above
Stop- Loss: None (Long- term hold)
Invalidation : Price cant retake the mentioned levels or price never falls below it
Scenario 2 (Blue arrow)
Requirements: Price falls into buy zone 1
Target: Slightly below the 50% Fib, thats also the area where the last big sell-out started and caused the recent uptrend to stop. (+40.32%)
Entry: See Requirements
Stop- Loss: None (Long- term hold)
Invalidation : None (Long- term hold)
Good luck
Disclaimer:
- My posts are mostly for my own journaling
- This information does not constitute as financial advice and is only for educational purposes. I am not your financial advisor.
- You trade entirely at your own risk
- Make your own research
- Finance and trading is evil, capitalism is bad, duh ;)
Palantir | Long | Saruman wants it backThis is a follow up of my previous Palantir analysis. (See related ideas). Read it if you want to know where i placed my buy orders.
The original swing created a range in which price kept moving around (mostly above the 50%) - which indicates to me in general upwards strength.
With the range high taken out, price constantly moved between the upper resistance level and the 50% before breaking down.
As the range low was now taken out i see a retest of the 50% and or even break above it.
A small obstacle to overcome is the lower resistance level - which i think will hold price for a short period of time down. A very conservative target to close the position atleast parts of the position would be the lower resistance level
Additional:
The orange markins are engulfs of range high or support / resistance levels
Good luck
Disclaimer:
- This information does not constitute as financial advice and is only for educational purposes. I am not your financial advisor.
- You trade entirely at your own risk
- Make your own research
- Finance and trading is evil, capitalism is bad, duh ;)
"A Dangerous Tool" - Palantir Rally Ends w/ 6.66:1 Short A detailed look at the weekly price action history of PLTR indicates that the recent rally has come to end ... but I've been wrong before, so I welcome your tough questions and chart-based counterarguments. The strongest confluence supporting my conclusion is the simultaneous retest of the Euler Trend Exhaustion Limit and the 2nd Standard Deviation of the VWAP anchored at the Swing Low.
As always, I strive to render these ideas of mine so obviously that their explanation will require no words, and this forecast is no exception. My trading tactics - including the beauty of Tradingview and how it makes me look good - are based on identifying the opportunities within VOLUME, VOLATILITY and TREND EXHAUSTION.
In this case, it is the last of those, TREND EXHAUSTION, and specifically the use of Euler's number as a ratio in the Pitchfork to estimate the major inflection points in advance, that makes this chart unusual, and explains why it must be viewed in the weekly timeframe. This technique has appeared before (Bluzelle, for example) and will appear again in my ideas and videos.
Notice how price interacted with the Limit before, when it passed thru it for the first time in August of 2022 ...
The Short position is placed in the future, as I expect price to range and even retest the aforementioned AVWAP one last time before falling into the trade. If you zoom in carefully, you will notice that the Stop Loss and Profit targets are discretionary and based on dynamic levels within the AVWAP Array.
The Risk:Reward ratio is arbitrary, and 6.66 is merely a measure of my esteem for this beastly "business" and the product that it sells. As Gandalf said, "If all the Seven Stones were laid out before me now, I should shut my eyes and put my hands in my pockets."
The overlapping S-Curves indicate a price squeeze followed by a breakout, which I anticipate will be upward. If price rise to the highest potential shown, that would only improve the Short entry as opposed to negating my opinion, which is, of course, subjective.
The fact that this company and others like it (BAH, for example) are so enthusiastically traded by a sheltered public foretells of a troubled future, which I look forward to discussing in forthcoming livestreams. Again, I welcome your best questions.
Until then, be liquid !!!
. . .
movie-sounds.org
PALANTIR Held the Support but H&S looms. Trade with breakouts.Palantir is trading sideways the past 6 weeks keeping the 1D technical outlook neutral (RSI = 47.834, MACD = -0.450, ADX = 41.012). It held once again the S1 Zone and this is certainly bullish for the short term especially en route to the R1 Zone, but unless invalidated, this is the formation of the RS of the the Head and Shoulders pattern. Having crossed under the 1D MA100 last week, enhances the selling sentiment, especially as long as the 1D MA50 acts as Resistance.
Scalping is favored inside R1 and S1 but long term trades can be taken outside of this range. Under the S1 Zone, we will sell and according to the H&S we will target the 1D MA200 (TP = 12.00). Over the R1 Zone, the H&S gets negated and we will buy, aiming for the R2 level (TP = 20.00).
A somewhat similar pattern from February to May broke higher after the dashed Resistance broke following a price hold on the S1 level.
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A giant H & S for PalantirNYSE:PLTR has been one of the starts of the AI mania in the last months. The price formed a giant head & shoulders for a reversal. If NASDAQ:NDX looses the support from here, we may see a strong sell rally.
Disclaimer – WhaleGambit. Please be reminded – you alone are responsible for your trading – both gains and losses. There is a very high degree of risk involved in trading. The technical analysis , like all indicators, strategies, columns, articles and other features accessible on/though this site is for informational purposes only and should not be construed as investment advice by you. Your use of the technical analysis , as would also your use of all mentioned indicators, strategies, columns, articles and all other features, is entirely at your own risk and it is your sole responsibility to evaluate the accuracy, completeness and usefulness (including suitability) of the information. You should assess the risk of any trade with your financial adviser and make your own independent decision(s) regarding any tradable products which may be the subject matter of the technical analysis or any of the said indicators, strategies, columns, articles and all other features.
