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PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC

PALANTIR TECHNOLOGIES INC

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PLTR trade ideas

PLTR is looking for the change of consolidation angleHi PLTR is following this curved consolidation for long, and always followed the Higher lows till now got the resistance from another tl above also from a monthly level, u will see the origin of the above tl or pattern in below graphics, could follow the curve for 1/2 months more, depends on the market support posted herewith important nearby 12M levels along with the monthly levels, will update the monthly and weekly levels for coming weeks and month as and when required. shortly will add few more graphics thanks
NASDAQ:PLTR
by omvats1
14
PLTR at a Critical Level! Key Trade Setups for This WeekTechnical Analysis & Market Structure PLTR has experienced a strong move downward, breaking below key levels before finding support near $95.80. The hourly chart indicates a descending structure with lower highs and lower lows, suggesting continued bearish pressure. However, the 15-minute chart highlights a potential stabilization near key liquidity zones. Support Levels: $95.80 (GEX 1st PUT Support - critical defense) $90.00 (2nd PUT Wall, strong bearish threshold) $80.00 (Extreme bearish scenario) Resistance Levels: $100.00 (Psychological & GEX HVL Sigma zone) $105.00 (2nd Call Wall - first major bullish test) $120.00-$130.00 (Major NET GEX Call zone, potential gamma squeeze target) Options Sentiment & GEX Analysis The GEX model shows significant positioning around $100, which acts as a magnet for price action. A break and hold above $100 could lead to a gamma squeeze toward $105 and potentially $120. IVR: 68.4 – Implies medium volatility, still elevated IVx avg: 88.6% – IV skew favors short-dated options Call GEX: 22.4% – Calls are building strength but still below major inflection zones Trade Setups 🔹 Bullish Play: Entry: Above $100, retest confirmation Target: $105 / $120 Stop-Loss: Below $98.50 🔻 Bearish Play: Entry: Below $95.80 breakdown Target: $90 / $80 Stop-Loss: Above $98 Final Thoughts PLTR is at a high-stakes decision point with GEX levels aligning near $100 as a pivot. A move above this zone could bring a gamma acceleration toward $105-$120, while rejection signals further downside to $90 and below. Patience is key—wait for retests before entering trades. 🔔 This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and trade responsibly.
NASDAQ:PLTR
by BullBearInsights
Palantir $PLTR is Dead-Cat-Bouncing | Now, WAVE-2 Down to $86As I always say... My favorite technical play in the trading game!🥇Spooky how accurate those broken trend lines can be, right? NASDAQ:PLTR near-perfectly utilized that line of broken resistance as new support (yellow)! P.S. I have an in-depth Trader Tips video discussing this on YT as well. 👻🎯 NASDAQ:PLTR ended the day around -5% following that -12% plummet early this morning, and it looks to me like the stock is in the process of dead-cat bouncing prior to the next wave down. Another -20% in the week ahead wouldn't surprise me in the slightest. As of now, the stock is in no-mans-land, both technically and fundamentally.💥😼📉 I couldn't help but to shark back up a few 2/28 $102 PLTR puts just before the closing bell. If the stock sees a lick of green tomorrow then I'll pick up more. If it just continues to fall further, then it's all good. I'm more than happy with the 10X profits we've already secured with our NASDAQ:PLTR put-play. 🏆💰🦈
NASDAQ:PLTRShort
by roycejakob
3
$PLTR WILL RETEST $112-115 PIVOT POINTAn overreaction in financial markets occurs when securities are excessively overbought or oversold, driven more by psychological factors than by underlying fundamentals. The last two-day dip was excessively sold off. BUY NASDAQ:PLTR NOW TO GET THE DEAD CAT BOUNCE OR RESTEST OF $112-115. From there, let's see if the market pushes NASDAQ:PLTR to $120 or higher. Investing in Palantir Technologies Inc. ( NASDAQ:PLTR ) could be appealing for several reasons: Strong Growth Potential: Analysts expect Palantir to experience significant business volume growth in the coming years, with high growth rates anticipated. High Profit Margins: The company has particularly high margins before interest, taxes, depreciation, and amortization, contributing to strong profitability. Financial Stability: Palantir has a sound financial situation, providing it with significant leeway for investment and expansion. Positive Analyst Revisions: Over the past year, analysts have regularly revised their sales and earnings forecasts upwards, reflecting renewed optimism about the company's future performance
NASDAQ:PLTRLong
by sej4974
Stock Of The Day / 02.20.25 / PLTR02.20.2025 / NASDAQ:PLTR #PLTR Fundamentals. Negative background due to information about the reduction of the US defense budget. Technical analysis. Daily chart: Correction on an uptrend. Aftermarket/Premarket: Gap Down on increased volume. We mark the aftermarket low of 106.00. Trading session: The primary upward impulse from the opening was stopped at 106.00. We are considering a short trade in case of retest and holding the level. Trading scenario: False breakout with retest of the level 106.00 Entry: 104.20 upon re-touching the level and exit downwards. Stop: 106.25 we hide it behind the tail of the candle above the level of 106.00. Exit: Close part of the position at 97.10 when the price accelerates and a reversal candlestick pattern appears. Close the rest of the position at 100.01 when the lower high is updated and the structure of the downward trend is broken. Risk rewards: 1/3 P.S. In order to understand the idea behind the Stock Of The Day analysis, read the following information .
NASDAQ:PLTRShort
by AlexX31
To Short or Not to Short that is the question???Let me explain the risk-reward profiles for long and short positions: Long Position: When you buy an asset (go long), you purchase it hoping its value will increase Maximum loss: Limited to your initial investment (if asset goes to $0) For example, if you buy a stock at $100, your maximum loss is $100 per share Maximum gain: Theoretically unlimited, as the asset's price can keep rising If the stock goes to $200, $300, $1000+, your profit keeps growing Short Position: When you short an asset, you borrow and sell it, hoping to repurchase it cheaper later Maximum gain: Limited to your initial sale price (if the asset goes to $0) For example, if you short a stock at $100, your maximum gain is $100 per share Maximum loss: Theoretically unlimited, as the asset's price can keep rising If the stock rises to $200, you lose $100; at $300, you lose $200, and so on The asymmetric risk-reward comes from math: Long positions: Asset can't go below $0, but has no upper limit Short positions: Can only profit until $0, but losses grow with each price increase Shorting comes with several additional costs that make it more expensive than going long: Borrowing Costs (Short Interest) You must pay interest to borrow the shares you're shorting Rates can range from very low (0.25%) to very high (50%+) annually for hard-to-borrow stocks This cost reduces your profits or increases losses over time Margin Requirements Need to maintain a margin account with collateral Higher margin requirements for short positions (typically 150% of position value) Risk of margin calls if the position moves against you Dividend Payments Short sellers must pay any dividends to the lender of the shares This is an additional cost that long position holders don't face Can significantly impact profitability for high-dividend stocks Stock Recall Risk The lender can recall their shares at any time This may force you to close your position at unfavorable prices It is particularly risky during short squeezes These costs mean that even if your directional view is correct, you might still lose money on a short position due to holding costs. Asymmetrical Moves "Markets take the stairs up but the elevator down" The opposite happens more often! During bubble collapses and market crashes: Downside moves can be gradual as denial, hope, and orderly selling create a stepped decline Some investors average down, providing temporary support Circuit breakers and trading halts can slow dramatic falls During upside rallies, especially short squeezes: Price can explode upward very rapidly as shorts rush to cover Fear of Missing Out (FOMO) creates buying panic Margin calls force immediate buying Limited available shares can cause bidding wars Now let's evaluate the same thing for Options Trading: in a hypothetical situation, a call option can theoretically move toward infinity, whereas a put option has a limited downside. Here’s why: A call option gives the holder the right to buy an asset at a fixed strike price. If the underlying asset’s price keeps rising indefinitely, the call option’s value also increases indefinitely. In theory, there's no upper limit to how high a stock price can go, meaning a call option's price can rise infinitely. A put option , on the other hand, gives the holder the right to sell an asset at a fixed price. However, the lowest a stock can go is zero, which means the maximum intrinsic value of a put option is limited to its strike price. For example, if a put has a strike price of $100 and the stock price drops to $0, the put would be worth at most $100 per share. Unlike a call option, a put option has a finite maximum gain. Thus, while a call option has unlimited upside, a put option is constrained by the fact that an asset’s price can only fall to zero. The final Verdict: Do not short PLTR or other bubbles, if you want to do so, at least buy Put options to limit your risk!
NASDAQ:PLTREducation
by Moshkelgosha
Palantir (PLTR) – What’s the Play?Hi all, I've received a lot of questions about PLTR, so here’s my take: Initially, if it were to approach $100 for the first time, I’d have nothing to say—it would be extremely risky, especially after the strong rally we've seen in recent months. The first approach to $100 can make strong retracements. However, after analyzing the chart about a few weeks later, we got a solid weekly close above $100, which started forming a more structured setup. Now, there's at least a decent technical case for making a decision. The highlighted box could be a reasonable buying zone—but keep in mind, this is still risky. Technically, it's shaping up, but your fundamental conviction should be strong. Fun fact: In my home country, a well-known investor, Investor Toomas, has added PLTR to his portfolio. While that’s an interesting signal, we don’t know his holding strategy or reaction to current market moves but still, we can take it as a small confirmation from fundamental analysis. Final Thought: Do your own research - buy it, skip it, the choice is yours! I can confirm that technically there is at least something to consider. Cheers, Vaido 🚀 Stay Ahead of the Markets - Get high-quality technical analysis, real investment ideas, and key price levels—without the noise. 📩 Subscribe to my Substack for expert insights that help you trade smarter! 📱 On mobile: Just scroll down and select your preferred language. 💻 On desktop: Find the links in my BIO —copy & paste or click the Website icon to go directly to Substack ENG.
NASDAQ:PLTRLong
by VaidoVeek
2
PalantirWell today was quite the day for PLTR, huh. Over a 10% drop to finish the standard trading day off, followed by another $6 drop after hours. That equates to over a 15% drop in total value in one day. As I mentioned earlier in a post that a member made, we may not know what will cause a drop, just the area in which it is likely to occur. I had mentioned in a previous post that in the $125-$130 area there was a lot of confluence and that it would be an ideal place for the pattern to terminate and begin consolidating in wave (4). Well, the high made today, which was an ATH, was $125.40. This was a whopping $2.57 away from the 1.618 I said to watch for a reaction from. This is textbook price action on the larger time frames. I also quite often say that the larger counts are king. That is exactly what we saw today. I made this post more zoomed out to show you a better view of the larger pattern that we're tracking. The HUGE drop made today is just a tiny little blimp in the overall structure. I also made an arrow pointing to the wave 4 of a lesser degree. I do not want to see us breach that low under any circumstances. To do so would indicate the pattern is headed much lower. Instead, I want to see us make an abc pattern into the target box that ranges from $70-$83. Remember, this is a wave (4) and thus, will likely be very complex. DO NOT lose sight of the picture painted here. Regardless of how complex it gets; this is the target area we should hit. This wave (4) will likely be deep and long due to wave (2) being short and shallow. In order to keep the theory of alternation, this is what will be the standard move. I would imagine we get some sort of consolidation higher tomorrow from investors thinking this is a buy the dip situation. I am here to tell you that is EXTREMELY unlikely. Whatever move higher we get in the next few trading days will likely be given right up as we move towards the target box. Hopefully you had stops set to protect your positions as I had recommended. If not, maybe consider placing them now. Let me know if you have any questions or anything is unclear.
NASDAQ:PLTR
by TSuth
6
Palantir scalping + forecast (2-19) 🔥 Market Overview (Palantir - PLTR) Trend: PLTR is experiencing a sharp correction after a strong parabolic rally. Key Levels: Resistance: $119.88 (Supertrend Level) Support: $106.89 (200 EMA), $107.00 (Recent Intraday Low) Indicators: EMA 9: $119.60 (Short-term trend resistance) EMA 200: $106.89 (Major support) MACD: Bearish crossover, momentum turning negative. RSI: 23.44, deeply oversold. 🔥 Scalping Strategy 🩸 1. Rebound Scalping (High-Risk, Oversold Play) Buy near: $107-$109, targeting $115-$118. Sell near: $115-$118, targeting $110. Stop-loss: Below $106. 🩸 2. Momentum Scalping (If $115 Breaks) Buy above: $115, targeting $119-$122. Stop-loss: Below $113. 🩸 3. Breakdown Scalping (Bearish Play) Short near: $115-$118, targeting $110. Short below: $107, targeting $100. 🔥 Mid-Term Trend Forecast (1-3 Weeks) PLTR is in a strong correction phase after a parabolic run-up. If $106-$107 holds, expect a bounce towards $115-$118. A breakdown below $106 could trigger further selling towards $100. 🔥 News & Market Context PLTR surged due to strong earnings and AI hype, but overbought conditions led to profit-taking. Market is in a risk-off mode, which increases volatility. Institutional interest remains strong, but short-term downside risk is elevated. 🔥 Decision: 🩸 Short-term: Look for a bounce from $107, but manage risk carefully. 🩸 Mid-term: Only bullish if price reclaims $115+. 🩸 Ideal Play: Scalp longs from $107, short rejections at $115-$118. 👑 Final Verdict: PLTR is deeply oversold but still under correction pressure. Risk-to-reward favors a bounce, but failure to hold $107 could trigger a bigger drop. 🔥 LucanInvestor's Quote: "Buying weakness takes courage—selling strength takes discipline." 👑
NASDAQ:PLTR
by LucanInvestor
Palantir 2-17 (scalping + forecast)🔥 Market Overview: Trend: Palantir (PLTR) is in a strong bullish uptrend, making new highs but showing signs of exhaustion near resistance. Key Levels: Resistance: $120–$125 (recent highs, potential breakout zone). Support: $114–$115 (Supertrend support). Indicators: EMA 9: $118.50 (acting as dynamic support). EMA 200: $92.74 (long-term uptrend intact). Supertrend: $114.39 (key level for trend continuation). MACD: Losing momentum, signaling possible consolidation. RSI: 63.06 (bullish but nearing overbought levels). 🔥 Scalping Strategy: 🩸 1. Momentum Scalping: Buy near: $115–$118 on pullbacks. Target: $122–$125. Stop-loss below: $112. 🩸 2. Breakout Scalping: Long if price breaks above: $120, targeting $125+. Short if price rejects $120, targeting $115. 🩸 3. Range Scalping: Sell near: $120–$125 resistance. Target: $115–$112. Stop-loss: $126 if breakout occurs. 🔥 Mid-Term Trend Forecast (1-3 Weeks): If PLTR breaks $120, expect a push toward $125–$130. A rejection at $120 could lead to profit-taking, pushing the stock back toward $115–$112. RSI is approaching overbought levels, meaning short-term volatility is expected. 🔥 News & Market Context: AI & Government Contracts: Palantir’s role in AI-driven analytics keeps fueling investor demand. Tech Sector Momentum: The entire AI sector is on fire, but profit-taking risk remains high. Macroeconomic Factors: Interest rate concerns could trigger sector-wide slowdowns. 🔥 Decision: 🩸 Short-term: Scalp long near $115 or on a breakout above $120. 🩸 Mid-term: Bullish, but extended—watch for consolidation before another move. 🩸 Ideal Play: Buy on dips or wait for a breakout confirmation above $120. 👑 Final Verdict: Palantir remains one of the hottest AI stocks, but profit-taking risk is increasing. Bulls need to clear $120 to maintain momentum. 🔥 LucanInvestor's Quote: "The strongest trends don’t last forever—know when to hold and when to cash in."
NASDAQ:PLTR
by LucanInvestor
5
Bullish on PLTR: Capitalize on Momentum Amid Strong Fundamentals - Key Insights: Palantir Technologies continues to leverage its solid performance in the AI and defense sectors, backed by strategic partnerships and robust government contracts. The growth trajectory remains positive, but caution around high stock valuations should be observed. Price Targets: For next week: T1 at 123, T2 at 126. For stop levels: S1 at 116, S2 at 114. - Recent Performance: PLTR's stock is currently priced at 119.16, reflecting a strong uptrend with potential further gains if it breaks through resistance levels. The stock has recently reached an all-time high amidst growing investor interest. - Expert Analysis: Analysts express a generally bullish sentiment on Palantir's growth, citing a strategic advantage in the burgeoning AI market. However, some are wary of the elevated valuations that could impact investment attractiveness in the near term. - News Impact: Recent headlines highlight Palantir's substantial contract wins, including a $480 million agreement with the US Department of Defense. These contracts reinforce its pivotal role in technology provision amid international security issues and add to its market credibility.
NASDAQ:PLTRLong
by CrowdWisdomTrading
3
Research: Retracement VS Exponential GridIn this research idea I'll test which of those two tools would be a more effective way for projecting future key levels to which price may react best. While both of them are chart-based and run on fibonacci with progression rate 0.25 showing exponential spacing between levels, there are differences: TradingView's Fibonacci Retracement (2 chart points) Levels are derived from distance 0-1 which measures the -86% decline. Exponential Grid (1 chart point) Levels are derived just from the historic lowest price. Historically, in both cases price movements have respected these exponential levels. This experiment is essential for various reasons: Understanding better parabolic growth patterns. Improving the indicator for a better performance and user experience. ENDGOAL Accurately map support, resistance, and market reactions ensuring better predictive accuracy for future price action.
NASDAQ:PLTR
by fract