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What Palantir’s Charts Say Heading Into Monday’s EarningsPalantir Technologies NASDAQ:PLTR had a heck of a year in 2024, running 340% to the upside and joining both the S&P 500 and Nasdaq 100. What does technical and fundamental analysis say about PLTR as the counterterrorism-software maker prepares to report earnings next Monday (Feb. 3) after the bell? Let’s check it out: Palantir’s Fundamental Analysis Palantir has become one of the leading purveyors of big-data infused, AI-accelerated software that has made it a reliable partner for the U.S. government across many fronts. It also counts a growing number of commercial interests as customers as well. The stock is up another 7.4% year to date as of Thursday’s close. That’s not exactly keeping up with some other cybersecurity stocks, but is beating both the S&P 500 and the Nasdaq Composite. Will Palantir suffer if Chinese AI start-up DeepSeek has found a less-expensive way to put together a large-language model? Well, PLTR has been volatile this week as DeepSeek’s emergence roiled Wall Street, but it hasn’t been as volatile as the stocks of companies that provide AI infrastructure. As for Palantir’s upcoming fourth-quarter results, Wall Street is looking for $0.11 in adjusted earnings per share on about $777 million of revenue. That would reflect 37.5% year-over-year earnings growth and 28% y/y revenue gains. For the full year, the Street is looking for Palantir to earn $0.48 in adjusted EPS on $3.5 billion of revenue. That would be good for 26% annual earnings growth on 25% of y/y revenue gains. And since the quarter began, all 13 of the 13 top-ranked analysts that I can find that cover PLTR have revised their earnings estimates higher. As for Palantir’s balance sheet, operating cash flow had been accelerating through Q3, while free cash flow has been positive. The company has no debt on its books, giving it a very strong balance sheet -- especially for a firm of its size. Palantir’s Technical Analysis Now let’s check out PLTR’s six-month chart as of Wednesday afternoon (Jan. 29): This chart shows Palantir’s upward trend since August, as represented by a Raff Regression model. Readers will note how well the stock recently responded to a test of its 50-day Simple Moving Average (or “SMA,” denoted with a blue line above). The 50-day SMA has managed to run about even with the Raff Regression model’s lower trendline. Meanwhile, Palantir’s Relative Strength Index (the gray line at the chart’s top) is currently looking better than neutral without being overbought. Similarly, the stock’s daily Moving Average Convergence Divergence indicator (or “MACD, marked with black and gold lines and blue bars at the chart’s bottom) suddenly looks bullish across all three of its components. For instance, the histogram of the 9-day Exponential Moving Average (or “EMA,” marked with blue bars), is above zero. Palantir’s 12-day EMA (denoted with a black line) is also running above its 26-day EMA (the gold line), while both are running above zero. All of that is considered technically positive for a stock. Next, let's zoom in on Palantir’s past three months and look at the current trend’s tail end: This chart tells us that something might be going on with the stock ahead of earnings. Readers will see that a “cup with handle” pattern (the purple field above) has developed over the past month or so while leaving the stock within its longer trend. The cup’s right-side apex at $82 represents Palantir’s pivot point in the pattern above. Historically, the stock would need to take and hold this level to take on its next target price. (PLTR closed just below that Thursday at $81.22.) A failure to take and hold $82 here would mean that PLTR would once again need support at its 50-day SMA ($71.90 in the chart above). (Moomoo Technologies Inc. Markets Commentator Stephen “Sarge” Guilfoyle” was long PLTR at the time of writing this column.) This article discusses technical analysis, other approaches, including fundamental analysis, may offer very different views. The examples provided are for illustrative purposes only and are not intended to be reflective of the results you can expect to achieve. Specific security charts used are for illustrative purposes only and are not a recommendation, offer to sell, or a solicitation of an offer to buy any security. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. This content is also not a research report and is not intended to serve as the basis for any investment decision. The information contained in this article does not purport to be a complete description of the securities, markets, or developments referred to in this material. Moomoo and its affiliates make no representation or warranty as to the article's adequacy, completeness, accuracy or timeliness for any particular purpose of the above content. Furthermore, there is no guarantee that any statements, estimates, price targets, opinions or forecasts provided herein will prove to be correct. Moomoo is a financial information and trading app offered by Moomoo Technologies Inc. In the U.S., investment products and services on Moomoo are offered by Moomoo Financial Inc., Member FINRA/SIPC. TradingView is an independent third party not affiliated with Moomoo Financial Inc., Moomoo Technologies Inc., or its affiliates. Moomoo Financial Inc. and its affiliates do not endorse, represent or warrant the completeness and accuracy of the data and information available on the TradingView platform and are not responsible for any services provided by the third-party platform.
NASDAQ:PLTR
by moomoo
2
1/31/25 - $pltr - Grab your N95...1/31/25 :: VROCKSTAR :: NASDAQ:PLTR Grab your N95... - 50x sales - i have been risk managing this short all the way up. NASDAQ:PTIR is now the new vehicle, the 2x leveraged train to the gas chambers - earnings will be good, everyone knows - it's just a good hedge to the more obvious stuff - hope it works out for you, if u have a long enough time horizon, it probably will - but making money in a YE context is how i plan. so perhaps that's our difference. - or maybe it's just... you're new to this - and we all pay tuition. i've defn paid more than i wish i have. still do :) - take me to school and explain what i'm missing here on the valuation front. specifically - "how do you grow into 50x by growing 20-25% a year" - thanks! consider this the FAFO friday post be well. we have uber next week. so i hope we both make money on the long side! V
NASDAQ:PLTRShort
by VROCKSTAR
2
How To identify the Jesse Livermore Buy PatternAs traders, we're always on the lookout for reliable patterns that can give us an edge in the market. One such pattern, popularized by the legendary trader Jesse Livermore, is the Accumulation Cylinder with Widening Mouth. This pattern is a rare but potentially explosive formation that can signal a significant price move. What is the Accumulation Cylinder with Widening Mouth? The Accumulation Cylinder with Widening Mouth is a technical analysis pattern where the price of an asset moves back and forth between two non-parallel lines, creating a cylinder-like shape. Over time, the "mouth" of the cylinder widens as the price continues to fluctuate within the pattern. This pattern is often seen during periods of consolidation, where the market is accumulating before a potential breakout. Key Characteristics Non-Parallel Lines: The price moves between two trendlines that are not parallel. Widening Mouth: The distance between the trendlines increases over time. Consolidation: The pattern typically forms during a period of consolidation, where the price is ranging within a defined area. Volume: You must see that the volume size is as pictured in the schema. This post is real evidence that such a pattern does exist. In addition, you can see that the consolidation period takes time to develop... No need to rush... Also, if you have not got on it from the start, by looking at the past, you can estimate that the runup is just starting, so you can still get some of the cream. The Plus and Minus are showing increasing volume vs decreasing volume.
NASDAQ:PLTREducation
by ZoharCho
1
PLTR READY TO EXPLODE? TIME TO LOAD UP!Palantir is showing massive potential with a bullish setup on the charts! 📈 Strong support, breakout patterns, and volume spikes suggest it's time to pay attention. Could this be the next big move? 💡 Don't miss out! 🔥 #PLTR #TradingView #StocksToWatch Tired of navigating the markets alone? Join a thriving community of traders sharing strategies, ideas, and real-time insights—all for FREE! 🎯 I’ve recently created a community server where we discuss: ✅ Live trade setups ✅ Market trends and analysis ✅ Risk management tips ✅ And much more! Whether you’re a beginner or a seasoned trader, there’s something for everyone. Let’s grow and win together! 🌟 Reach out if interested.
NASDAQ:PLTRLong
by Smarter_Trades
PLTR: Bulls Charging – $90 Target in Play?🔥 LucanInvestor's Strategy: 🩸 Short: Below $78, targeting $72. A breakdown below EMA 9 could accelerate selling. 🩸 Long: Above $82, targeting $90. A strong breakout would confirm bullish momentum. 🔥 LucanInvestor's Commands: 🩸 Resistance: $82 — A breakout above this level would signal further upside. 🩸 Support: $72 — EMA 9 acting as strong support, while EMA 200 remains a long-term anchor. Palantir continues its strong uptrend, rebounding from key levels. MACD is crossing bullish, but confirmation above resistance is crucial. 👑 "The market rewards the bold—hesitation is defeat."
NASDAQ:PLTR
by LucanInvestor
My PLTR plan to think overMy thoughts on PLTR. I have been watching this stock for a little while now. I got into options on this stock. Not doing my research a little harder, I missed out. Here are my thoughts. It's not stopping! Feb.3rd we have a earnings call. From what I've been seeing this is going to be good. My 4hr chart layout shows a retracement levels in what I am thinking will happen. Momentum is fading a tad. We are in a overbought scenario. We are in a previous day high. Simple thoughts to drink your coffee on. Where do we go from here? I see the slight dip to a support level @ $72.79. Watch it and wait for the strength to build up and go up from there. As always, research first. Confirm Ideas. Look for confirmation. Confluence is key! Happy trading. If you like this idea. Follow me. - Thank You, Bryan
NASDAQ:PLTRLong
by TradeswithB
PLTR Inverse H&S / Head & Shoulders Bottom for PT of $100Just practicing charting. Invalid H&S Bottom on PLTR that would create a measured move to $100 at breakout of the neckline. Unfortuantely, I do not believe this is a valid H&S Bottom. PLTR is at ATH and looks to be searching for the next level of resistance. At this point, macro factors will likely play the most significant role in the direction of PLTR but if we hold $80/$75 support I am long on PLTR. If we lose $80 and subsequently $75, I tend to be more bearish.
NASDAQ:PLTR
by franklyfresh
SHORT PLTRPLTR Put Strategy Plan: 1. DCA INTO PUTS: Target the $74–$79 range for initiating put positions. Use a scaling approach to average down effectively as the price rises. 2. PUT CONTRACT SELECTION: Choose 2-3 month expiration puts (e.g., February/March 2025). Strikes: $65 or $60 puts depending on risk appetite. 3. POSITION SIZING: Start small and scale up with each $1 increase in stock price: Example: 1 contract at $74 2 contracts at $75 4 contracts at $76, and so on. This ensures a meaningful average entry without over-allocating capital too quickly. 4. TARGETS: Short-term Target: $58.45 (first exit zone). Long-term Target: $47 (max profit potential). 5. STOP LOSS: Limit your loss by closing positions if PLTR breaks above $81. Alternatively, cap your total risk at 5% of your portfolio size and avoid adding contracts above your risk tolerance.
NASDAQ:PLTRShort
by StayoA1
Bullish Opportunity: Palantir Technologies (PLTR) Current Price: $83.00 TP1: $90 (Analyst target) TP2: $100 (Psychological resistance) TP3: $120 (Upper channel target) 🚀 Why Palantir is a Bullish Opportunity 1️⃣ Strong Q4 Earnings Outlook 📊 Earnings Report Due: February 3, 2025 – Analysts expect another strong quarter. 405% Growth Over the Past Year – Palantir was the best-performing S&P 500 stock in 2024. Wedbush Analyst Dan Ives Calls Palantir’s Q3 a "Masterpiece" – Revenue surged 30% YoY to $726M, driven by AI demand. 2️⃣ AI Leadership & Competitive Edge 🤖 AIP Named Best AI Platform by Forrester Research – Ranked ahead of Google Cloud, AWS, and Microsoft Azure. AIP Growth Driving Revenue – U.S. commercial revenue is expanding rapidly, with unprecedented demand for AIP solutions. Dan Ives Sees Palantir as the Next Oracle – If true, this would mean 185% upside from current valuation. 3️⃣ Institutional Confidence & Price Upgrades 💡 Wedbush Raised Price Target to $90 – Signaling continued AI-driven momentum. Strong Hedge Fund Interest – Institutional investors remain bullish on Palantir’s AI expansion. Market Cap Nears $185B – With 81.1% gross margins, Palantir is positioned as a high-growth AI leader. 4️⃣ Government & Commercial Expansion 📈 $400M+ Partnership with U.S. Army – Reinforcing Palantir’s role in defense & AI applications. Strong Commercial Growth – Demand for AIP is driving both new customer conversions and existing client expansions. The Biden Administration’s AI Push – Government spending on AI infrastructure directly benefits Palantir. 🔎 Conclusion Palantir is positioned as a leading AI company, with institutional backing, strong earnings momentum, and government contracts fueling growth. With analyst upgrades and AI adoption surging, PLTR could see a breakout toward $100+ in the coming months.
NASDAQ:PLTRLong
by ValchevFinance
Can PLTR Press to All Time Highs??? and breakout this time?PLTR just signaled on the hour utilizing the King Trading Momentum Strategy. This one from a technical standpoint, looks like an inverse head and shoulders and as much as MM's keep trying to sell it, it keeps bouncing back. A full measure move takes this one back to the neckline where it can balance and fail or breakout. This aligns well with the take-profit of 6% and a stop-loss of 3.5%. The King Trading Momentum Strategy combines the 5 EMA crossing above the 13 EMA, RSI strength, favorable momentum as measured by ADX plus evaluating recent volume changes and even something that measures breakout momentum called Beta for this one! PLTR and over 100 equities are built into this script with optimal backtest take profits and stop losses and can be toggled on by simply checking a box (default they are turned off). This week even with the crazy DEEPSEEK Monday selloff, the algo has 6 winners and 3 losers! Hopefully this is the next winner!
NASDAQ:PLTRLong
by KingTrading999
5 Week's TopFrom the second December week until the end of the first January week we saw a top building. This had been followed by a downward correction completed by Fibonacci rules. This resulted in an attempt to reach to top again which seems to have failed now. The rise is a completed Fibonacci retracement again. That's why it is more likely that it will stop at this level. The long way up is uncorrected yet. This doesn't mean however that we will see a steep downward correction immediately now as the market still is impressed by the uninterrupted rise for more than 1 1/2 year. I rather expect a certain corrective downward move followd by a longer sideward trading.
NASDAQ:PLTRShort
by motleifaul
PLTR: Key Levels and Technical Insights. Jan. 23Trading Analysis: * Trend: PLTR is currently recovering strongly from a downtrend, moving above significant resistance levels. * Key Levels: * Support: $73.00 * Resistance: $79.96, $80.06 (major resistance wall). * Indicators: * MACD: Bullish crossover indicates potential continuation of momentum. * Stochastic RSI: Overbought but showing signs of potential divergence, which could slow the rally. * Volume: Recent spikes in volume reinforce bullish sentiment. GEX Option Insights: * Gamma Wall: Highest positive NETGEX at $76, acting as a key resistance level. * Call Walls: * $76.04: Immediate resistance. * $80.06: Significant upside target. * Put Walls: * $70.00: Support zone. * $69.00-$68.00: Key levels for downside protection. * IV Analysis: * IVR: 86.1 * IVx: Averaging 75.4, indicating options are actively traded but not excessively priced. Actionable Trade Scenarios: 1. Bullish Setup: * Entry: Above $76.50 * Target: $79.96 - $80.06 * Stop-Loss: Below $74.50 2. Bearish Setup: * Entry: Below $73.00 * Target: $70.00 * Stop-Loss: Above $75.00 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Please conduct your own research and manage risk responsibly.
NASDAQ:PLTR
by BullBearInsights
PLTR Approaching Resistance! Key Levels to Watch for TomorrowAnalysis: PLTR has been climbing steadily after bouncing from key support at $63.40 and is now approaching critical resistance near $73-$75. The stock is within a narrowing wedge pattern, hinting at a potential breakout or rejection. The MACD is crossing into bullish territory, signaling upward momentum, while the Stochastic RSI is nearing overbought conditions, suggesting caution in chasing highs. Volume has been consistent, supporting the current upward movement, but significant call wall resistance at $75 may cap gains in the short term. Key Levels to Watch: * Resistance Levels: * $73: Immediate resistance with significant gamma exposure. * $75: Strong resistance zone and second call wall. * $80: Extended target if bullish momentum persists. * Support Levels: * $70: Key support level aligned with positive GEX positioning. * $68: Secondary support near the gamma wall. * $65-$66: Critical support zone for maintaining upward momentum. GEX Insights: * Gamma Exposure (GEX): * Positive GEX peaks at $73-$75, signaling significant resistance. * Support is well-established at $68 and $65 due to negative GEX positioning. * Options Activity: * IVR: Elevated at 84.9, suggesting high implied volatility. * Call/Put Ratio: Strong call positioning at 83.4%, indicating bullish sentiment. Trade Scenarios: Bullish Scenario: * Entry: Break above $73 with strong volume. * Target: $75 (first target), $80 (extended target). * Stop-Loss: Below $71. Bearish Scenario: * Entry: Rejection near $73 with bearish price action. * Target: $70 (first target), $68 (extended target). * Stop-Loss: Above $74. Directional Bias: The bias is cautiously bullish as PLTR shows strength climbing toward resistance. However, the $73-$75 range poses a significant challenge, with the potential for either a breakout or a pullback depending on broader market sentiment. 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