PLTR: Breakout of RL: Buy ideaOn PLTR as you can see on the chart we have the breakout of the resistance line by the buyers so it's mean that we would have a hight probability to have an uptrend continuity.
PLTR trade ideas
Palantir - 30% Earnings move Inbound?!NASDAQ:PLTR
Are they gearing up for another big earnings move or will the expectations be too high?!
A breakout of this bull flag sends them higher!
🎯$85 🎯$95
Not financial advice
PLTR: Technical Analysis and Trends Across Different Timeframe
Palantir Technologies (PLTR) presents an intriguing conflict between long-term trends and shorter-term movements. Analyzing the monthly, weekly, and daily charts highlights the current market complexities and provides key points for traders and investors.
Monthly Chart: Long-Term Downward Trend
On the monthly timeframe, the stock is showing a red 2D candle, indicating a drop below the previous month's low. Currently, the stock is trading below the monthly opening price but remains above the opening price of the prior month. This suggests a delicate balance between buyer and seller forces in the long-term perspective.
Weekly Chart: Recovery from the Broadening Formation
On the weekly timeframe, a green 2D candle indicates a positive correction, breaking above the high of the previous week. The stock opened this week at the edge of the **Broadening Formation** that was formed by a 3 candle last week. This level has acted as a strong support, sparking the current upward movement and may continue to hold as a critical support zone if the correction persists.
Daily Chart: Positive Momentum with Resistance Challenges
On the daily timeframe, the stock shows positive momentum after forming a Higher Low (HL), signaling further strength among buyers in the short term. However, the **monthly opening price at $76.05** remains a key resistance level. Unless the stock breaks above this level, the short-term correction may remain limited.
Currently, $76.05 stands as the critical level to watch. A clear breakout above this resistance could indicate a significant trend reversal, while failure to break through might lead to renewed selling pressure.
The recommended strategy is to closely monitor the stock’s behavior around support and resistance levels while maintaining disciplined risk management. For traders, shorter timeframes present tactical opportunities, but long-term investors should wait for clearer trend confirmations.
PLTR:Continuity of the upward trendOn PLTR as we see on the chart we would have a continuation of the uptrend after a rebound on the support line.
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.
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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
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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.
PLTR:Continuity of the upward trendStill in continuation of the upward trend on PLTR as you can see on the chart on a 15-minute time unit. But, with this chart configuration, let's be careful because there may be a reversal of the trend.
PLTR BULLISH REVERSALPrice -25% correction, Failed breakdonw the previous ATH 64 resistance now support.
Can be interesting seen the price above the 70 and holdign for a swing trade coming the market momentum
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.
$PLTR - As I said: On a warpath to $100!NASDAQ:PLTR
Up 5% since I posted the original setup! 😉
$85 inbound!! 🎯
Not financial advice
PLTR: Approaching Key Resistance🔥 LucanInvestor's Strategy:
🩸 Short: Below $70.21, targeting $68 and $65. The MACD is still below zero, indicating bearish risks remain if support fails.
🩸 Long: Above $77.76, aiming for $76 and $80. A breakout above resistance signals continued bullish recovery.
🔥 LucanInvestor's Commands:
🩸 Resistance: $77.76 — A crucial level for bulls to confirm momentum.
🩸 Support: $70.21 — Key support level; breaking below could lead to bearish continuation.
Palantir (PLTR) is showing signs of recovery, with the price moving above the 9-day EMA ($70.21). However, MACD remains in bearish territory, requiring caution until a breakout above $77.76 confirms sustained bullish momentum. Increased volume will be critical for validation.
👑 "Patience is the foundation of all great trades." — LucanInvestor
PLTR 4H Chart Analysis – It's Long Opportunity (short term)
My JP StochDemarker Indicator at the bottom suggests a potential reversal from oversold conditions, as indicated by the upward green signal and bullish divergence forming. The stochastic momentum is curling upward, signalling increasing buying pressure.
Target does not have to go wide, but $70-$72 is what im looking at, if we're still is longer term correction for Q1.
Price Action:
• A recent Buy signal has appeared on the price chart, aligning with a “Long STRONG” flag from the strategy.
• The price is rebounding off the lower Bollinger Band, with support holding near $65, which coincides with a key Fibonacci retracement level.
• Short-term moving averages (e.g., 20 EMA) are converging, indicating a possible shift in momentum if the price breaks higher.
Trade Direction:
- The combination of technical signals – stochastic recovery, “Buy” flags, and strong support at current levels – presents an attractive long opportunity.
- A breakout above $67 could confirm the uptrend continuation, with a potential target towards $70-$72, aligning with the upper Bollinger Band and previous resistance zones.
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.
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.
LONG PLTR at 68.00 after hours - I love volatilityI haven't traded NASDAQ:PLTR that much this year but when I have, it's been a very good stock to trade. It's obviously been on an epic run and a buy and holder would have made tons on this one this year. That's not my game, though.
Quick flips are what I do and this year, my algo's signals were 20-0 with an average gain of 2.7% and an average holding period of 3.1 trading days. That's WELL above the average return using the system I use. Only 1 of the trades would have taken longer than 6 trading days to close profitably, and 70% of the trades lasted only 1 or 2 trading days.
I think NASDAQ:PLTR will be a big beneficiary of AI, so I don't think this recent 17ish% pullback is apocalyptic. On the contrary, I think it's long overdue. The fact that it has done so just since Christmas and the obvious rise in volatility since the last earnings report is actually a welcome sight given the way I trade. I like big, fast moves. And even if some are down, the statistics of how I trade are such that it just makes the next buy cheaper. The fact that it is still in the upper half of its 1 year regression channel makes me even more comfortable with this setup.
While it doesn't have an extensive trading record with my system (not ideal), it has been a perfect 144-0 since it went public and I expect that to continue here. Realistically, though, if I don't catch this just right timing-wise it could be a loser before it becomes a winner for me. I'm happy to take that risk given that the daily returns on PLTR using this system are about 4x that of SPY over the long haul.
I didn't get in until just before the close of the after hours session, but as a result I got in at a discount relative to today's closing price. Lot 1 was purchased at 68.00.
Per my usual strategy, I'll add to my position at the close on any day it still rates as a “buy” and I will use FPC (first profitable close) to exit any lot on the day it closes at any profit.
As always - this is intended as "edutainment" and my perspective on what I am or would be doing, not a recommendation for you to buy or sell. Act accordingly and invest at your own risk. DYOR and only make investments that make good financial sense for you in your current situation.
Palantir update Palantir is following my previous chart .
We might see a rejection of the fib level it fell under .
Towards the 55$ region .
Followed by A little rally back up , and then proceed to the 37$ region fib .
Where i start DCA’ing again . Until the bottom .
Wich imo is the 25-30$ levels .
Again * after DCA’ing at all those levels , i’m not selling until +500$ or more .
To those saying “ impossible “ . I bought at 6,29$ , and it did a 13,5X in under 2 years . Will be one of the biggest companies after 2030
Multiple Different Outcomes I Wanted to Share.I think its finally time for PLTR to seek some downside.
I put the four down move outcomes I think will happen and a few for upside peaks. We are stalling out on PLTR and the dont even get me started on the earnings/finacial side of the company versus its price.
Next weeks bear target is 75-70 and longer term is 60.
Bull case for this stock is 100. But I highly doubt it.
PLTR: Bearish Signals Strengthen as Key Support Breaks🔥 LucanInvestor's Strategy:
🩸 Short: Below $68.31, targeting $64 and $58. Bearish MACD crossover and the break below the 9-day EMA strengthen the downside case.
🩸 Long: Above $70.30, aiming for $72 and $77.76. Reclaiming the 9-day EMA would signal a potential recovery, but strong volume is required for confirmation.
🔥 LucanInvestor's Commands:
🩸 Resistance: $70.30 — A critical level where bulls must regain control for any upward momentum.
🩸 Support: $68.31 — The immediate support; its breakdown opens the path to further declines.
Palantir Technologies (PLTR) is under bearish pressure, with the MACD histogram in negative territory and price action well below the 9-day EMA. The 200-day EMA at $44.40 remains far below, signaling long-term support. Sellers dominate the market, and short positions may thrive if $68.31 fails to hold.
👑 "Dominance is earned when you act decisively at critical junctures." — LucanInvestor
Invest in PLTR: Growth Ahead, Watch for Market Reactions
- Key Insights: Palantir Technologies has experienced remarkable growth in the
past year, driven by its strong government contracts and a surge in AI
capabilities. The stock's performance reflects a robust 340% increase, with
U.S. government revenue rising by 40% year-over-year to $320 million.
However, concerns over potential overvaluation remain, indicating limited
immediate upside potential. Investors should focus on upcoming earnings and
market reactions to contract acquisitions.
- Price Targets: Next week targets are set at T1: $73, T2: $78. For stop levels,
S1: $65, S2: $60.
- Recent Performance: PLTR has shown impressive momentum, with the stock
steadily climbing over the past year. The anticipated Q3 earnings report and
significant contract wins are contributing factors to the ongoing upward
trend. Overall sentiment seems cautiously optimistic, with investors closely
monitoring market entries and exits.
- Expert Analysis: Analysts indicate a mixed sentiment towards PLTR, expressing
confidence in its AI advancements and government partnerships, while also
voicing concerns about current valuations being potentially inflated. Future
gains may be limited unless substantial earnings demonstrate continued
robust performance.
- News Impact: Key developments influencing PLTR include the upcoming Q3
earnings report estimating a revenue growth of 25%, significant contract
wins in the defense sector, and the FedRAMP High authorization, facilitating
broader government adoption. These factors indicate an ongoing focus on
expansion and strategic partnerships in the tech space impacting Palantir's
stock trajectory.
Not Yet ThroughIt seems that we have got a bottom within the present downward correction.
Palantir has to ecide now whether to get back into the still prevailing uptrend or to correct further.
At moment we try to retain the trend cautiousely. But no decision has been made yet.
As the Williams indicator is gaining some strenght again I dare to asume that the next move will be a rise. At least a small one to find the direction.
PLTR: Buy ideaOn PLTR today according to the configuration of the chart, we can say that we would have a high probability of seeing buyers gain the upper hand over sellers over a 15 minute time frame. But, this will only be possible if and only if certain analysis conditions are met:
This is the strong break of the Vwap indicator and the resistance line by a large green candle and accompanied by a large green volume.
