PLTR trade ideas
Trade Reflection – PLTR Long Setup🧠
Lately, I’ve been focusing on breakouts from key resistance levels supported by ascending trendlines. Today’s trade on NASDAQ:PLTR was a textbook example.
📈 Ticker: PLTR
🔁 Trade Type: Long
🕒 Timeframe: 30-min
📍 Entry Zone: $139.24 (Pre-market breakout)
🎯 Target: $146.66
🛑 Stop Loss: Below $137.00
🔍 Why I Took This Trade:
Price was consolidating right below strong horizontal resistance around $139.
An ascending trendline formed over the past few sessions, creating bullish pressure.
Clean breakout with volume and confirmation on retest.
🧠 What I Learned:
Waiting for confirmation at resistance breakout is key.
Clean structure + trendline + consolidation = high-probability setup.
Reward-to-risk ratio was favorable, with room to $146.
✨ Whether this trade hits TP or not, the setup followed my plan. That’s a win.
📊 Logging and reviewing setups like this helps me stay disciplined and improve daily.
PLTR temporary top?Bearish case
Monthly RSI at 91
Weekly candles encountering resistance
Daily candles under the 20 day SMA
Bullish case
Monthly candle not a clear bearish candle, no monthly volume spike or no monthly RSI double top like SMCI and no bearish divergence detected yet.
Weekly no continuation down after first 2 red weekly candles
Daily volume spike suggest temp bottom
Conclusion
Let's see the next weekly candle from July 7 to 11.
PLTR just started the first phase of the Wyckoff distributionBased on the weekly and daily charts provided for Palantir (PLTR), here is a Wyckoff analysis and a corresponding diagonal option spread strategy.
### **Wyckoff Phase Analysis of PLTR**
From the price and volume action on the charts, **PLTR appears to be in the initial stages of a Wyckoff distribution phase (Phase A)**. This phase marks the stopping of the prior uptrend.
* **Weekly Chart:** The long and powerful uptrend is characteristic of a **Markup** phase. However, the recent price action shows a significant change. The peak near $148.22, followed by a sharp decline, can be interpreted as a **Buying Climax (BC)** and an **Automatic Reaction (AR)**. This is a classic sign that large institutions ("smart money") may be starting to sell or distribute their shares.
* **Daily Chart:** The daily chart shows a failure to make new highs, followed by a very sharp sell-off on a spike in volume. This represents a significant **Sign of Weakness (SOW)** and confirms that the character of the market has changed from bullish to potentially bearish or neutral. The uptrend has been broken.
In summary, the strong upward momentum in PLTR has halted, and the stock is showing clear signs of entering a distribution or consolidation phase at these higher prices.
### **Trading PLTR with a Bearish Diagonal Put Spread**
Given the analysis that PLTR is entering a distribution phase, a neutral to bearish outlook is appropriate. A **bearish diagonal put spread** is a suitable strategy to profit from a potential decline in price or even from the stock trading sideways, as it benefits from time decay.
This strategy involves buying a longer-dated, in-the-money (ITM) put option and selling a shorter-dated, out-of-the-money (OTM) put option.
**How to Structure the PLTR Trade (Current Price ~ $130.74):**
1. **Buy a Long-Term Put:**
* **Action:** Buy to open a put option.
* **Expiration:** Choose a later expiration, for example, **4-6 months out**, to give the distribution and potential markdown phase time to develop.
* **Strike Price:** Select an in-the-money (ITM) strike to create a bearish position. A strike price around **$140 or $145** would be appropriate.
2. **Sell a Short-Term Put:**
* **Action:** Sell to open a put option.
* **Expiration:** Select a near-term expiration, typically **30-45 days away**.
* **Strike Price:** Choose an out-of-the-money (OTM) strike below the current price. For instance, selling the **$120 strike** would provide income and define your risk.
**Example Trade (Illustrative Purposes Only):**
* **Buy 1 PLTR put with an expiration 5 months away at a $140 strike.**
* **Sell 1 PLTR put with an expiration in 35 days at a $120 strike.**
The objective is for the short put to lose value from time decay and expire worthless, allowing you to keep the premium. This premium reduces the cost of your long-term bearish put. You can then sell another short-term put for the following month to continue generating income against your long-term bearish position.
> ***Disclaimer:*** *This content is for informational purposes only and should not be construed as financial advice. Options trading involves substantial risk and is not appropriate for all investors. Please conduct your own research and consult with a qualified financial professional before making any investment decisions.*
PLTR: Decoding the Current PullbackPLTR: Decoding the Current Pullback
Current Price Action & Trend:
The asset has experienced a significant uptrend from its late March low of approximately 65.88 (marked as 1 on the Fibonacci tool) up to a peak of 148.44 (marked as 0) in early July. Currently, the price is undergoing a pullback from this recent high, trading around 129. An ascending trendline or channel acts as dynamic support on several occasions during the uptrend.
Key Support Levels & Zones:
"Ideal Area 120" & Ascending Trendline Confluence:
For PLTR an "Ideal Area is 120." This zone is notable as it aligns directly with the ascending blue trendline. This area is served as a point of interest or consolidation during the uptrend, suggesting it could act as a significant support level upon a pullback.
Fibonacci Retracement Levels:
A Fibonacci Retracement tool has been applied from the swing low (65.88) to the swing high (148.44) of the preceding impulse wave.
The 0.5 Fibonacci retracement level is identified at 107.16. This level often acts as a significant support or resistance point.
The 0.618 Fibonacci retracement level, commonly referred to as the "Golden Ratio," is located at 97.42. This level coincides with a broader orange horizontal zone labeled "Fib Golden zone & Strong Level 100." This confluence suggests a particularly strong area of potential support around the psychological 100-mark, bolstered by the Fibonacci ratio. The yellow ellipses indicate prior interactions with this broader zone.
Potential Scenarios (Illustrated by Dotted Lines):
Scenario 1 (Shorter Retracement): This path suggests a potential bounce from the "Ideal Area 120" and the ascending blue trendline, leading to a resumption of the upward movement towards previous highs (148.44) and potentially beyond.
Scenario 2 (Deeper Retracement): This path illustrates a possible deeper pullback, indicating that if the "Ideal Area 120" does not hold, the price might seek support at the "Fib Golden zone & Strong Level 100" (0.618 Fib level around 97.42) before a potential reversal and continuation of the broader uptrend.
Conclusion:
The current price action is undergoing a correction within a defined uptrend. Technical levels, including dynamic trendline support and static Fibonacci retracement zones, are presented as key areas for observation, offering insights into potential points of interest for future price reactions.
Disclaimer:
The information provided in this chart is for educational and informational purposes only and should not be considered as investment advice. Trading and investing involve substantial risk and are not suitable for every investor. You should carefully consider your financial situation and consult with a financial advisor before making any investment decisions. The creator of this chart does not guarantee any specific outcome or profit and is not responsible for any losses incurred as a result of using this information. Past performance is not indicative of future results. Use this information at your own risk. This chart has been created for my own improvement in Trading and Investment Analysis. Please do your own analysis before any investments.
PALANTIR vs S&P500 INDEX. WILL AI UPBEAT TYCOON BUFFETT ITSELFFar far ago, somewhere in another Galaxy, in late December, 2024 (yet before The Second Coming of Trump), @TradingView asked at it awesome Giveaway: Happy Holidays & Merry Christmas.
1️⃣ What was your best trade this year?
2️⃣ What is your trading goal for 2025?
Here's what we answered:
1️⃣ What was your best trade this year?
- Surely Palantir NASDAQ:PLTR 💖
I followed Palantir all the year since January, 2024, from $16 per share, watch here .
Current result is 5X, to $80 per share.
Also I added more Palantir after SP500 Index inclusion in September 2024 watch here .
Current result is 2.6X, from $30 to $80 per share.
2️⃣ What is your trading goal for 2025?
- Once again, surely Palantir NASDAQ:PLTR 💖
It's gone 6 months or so... (Duh..? Ahaha.. 6 months already, really? 😸😸😸)
Let see what's happened next at the main graph PLTR/SPX
First of all, let me explain in a few words what does this graph mean.
Rising (Blue) candle means Palantir PLTR monthly return is better vs SPX
Falling (Red) candle means Palantir PLTR monthly return is worse vs SPX
Conclusion
Palantir. The stock that outperformed S&P 500 Index, 12 consecutive months in a row.
Palantir. The stock that printed 12x since inception. 5.5x over the past twelve month and 1.8x in the year 2025 (one the best results so far over the all S&P 500 Index components).
Palantir. The stock that goes to UPBEAT Tycoon Buffett record, that has been achieved in early 1990s (in 1992-93 Berkshire Hathway outperformed S&P 500 Index for straight TWELVE MONTHS).
Palantir. The stock that goes to repeat Microsoft NASDAQ:MSFT record, that has been achieved in 1990s (in 1996-97 Microsoft outperformed S&P 500 Index for straight THIRTEEN MONTHS).
Palantir. Were we right with this stock on contest and won it? Exactly! Even though our prize has been toadly strangled. 🤭
//P.S. We did not find any biggest series then 13-month straight gain. Microsoft 13 straght months superiority over S&P500 index is the biggest ever series in history we found.
//P.P.S. Just one day left (June 30, 2025) to a very potential and a very historical event.
--
Best wishes,
Your Beloved @PandorraResearch Team 😎
PLTR: Encoded Wave Replication IAs bullish wave gets mature on the way up, it draws distinctive tops in a way that warns of bullish exhaustion ahead because to some extent topologically highs indicate a registered rejection of moving further in a local scope (some period).
Scalable Recursive Patterns
If we pay attention to building blocks on smaller scale
Those patterns replicate in bigger scale for example
If the pattern really carries the identified encoding, I'd pay attention to how price retraces within fibonacci channel which is adjusted to the direction of fractal cycle in a clean version.
Palantir Technologies ($PLTR) – Institutional Playbook Reactivat📍 Technical Snapshot
NASDAQ:PLTR just completed a textbook liquidity sweep and bounced off a deep demand zone. The CHoCH and BOS flips on the 15-minute confirm a shift in structure, hinting at the re-entry of smart money into the market. Current price is reclaiming the equilibrium zone, with upside targets visible well into premium territory.
📊 VolanX DSS Trade Scenarios
✅ Scenario A – Bullish Continuation (75% Probability)
Structure flip confirmed above $138.67
Volume buildup with clean absorption in the blue zone
If sustained, expect a run through:
T1: $146.00–$148.00 (Strong High & Premium Zone)
T2: $155.66 (1.618 extension level)
⚠️ Scenario B – Failure to Hold (25% Probability)
Break below $136.43 invalidates the bullish bias
Next support lies at $132.00–$130.00 (final weak low zone)
📈 Execution Strategy
Entry: Post-retest of $138.55 CHoCH zone with bullish candle
Stop Loss: $136.00 (below BOS and low-volume shelf)
Targets: $146 → $155.66
RRR: 3.5x–4.5x depending on precision entry
🧠 Confirmation Points:
Clear CHoCH recovery + BOS above liquidity sweep
Price reclaimed equilibrium zone
Weak hands flushed, premium inefficiency remains unfilled
💡 “Smart Money doesn’t chase price — it engineers imbalance.” – VolanX Protocol
🔐 Published by WaverVanir International LLC – powered by DSS Tactical Systems
#PLTR #Palantir #SmartMoneyConcepts #VolanX #LiquiditySweep #MarketStructure #RiskManagement #BreakoutStrategy #InstitutionalOrderFlow #WaverVanir
Palantir Technologies Poised for AI-Driven RallyCurrent Price: $130.74
Direction: LONG
Targets:
- T1 = $134.50
- T2 = $140.00
Stop Levels:
- S1 = $129.00
- S2 = $126.50
**Wisdom of Professional Traders:**
This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in Palantir Technologies.
**Key Insights:**
Palantir Technologies (PLTR) has emerged as a critical player in the enterprise AI space, with expanding applications across government sectors and industrial collaborations. Recent developments demonstrate a strategic pivot towards nuclear energy and infrastructure projects, emphasizing Palantir’s commitment to broadening its addressable market. These expansions imply long-term growth potential as the company continues to stake claims in critical industries. Despite short-term headwinds from index rebalancing, Palantir exhibits strong fundamentals and growth trajectory backed by enterprise adoption and innovation.
**Recent Performance:**
Palantir has displayed resilience amid market volatility, correcting from a high of $146.00 to its current price of $130.74. This pullback followed a strong rally earlier in the quarter, reflecting both investor optimism and technical consolidation. The stock has respected key support levels above the 180-day simple moving average, indicating a strong bullish bias even in turbulent times.
**Expert Analysis:**
Analysts agree that Palantir’s robust partnerships in industrial sectors, including nuclear energy innovation, signal strategic diversification away from government contracts. AI adoption trends and operational efficiencies further validate its premium valuation. With a bullish MACD crossover and an RSI still in non-overbought territory, technical indicators indicate room for upside.
**News Impact:**
The Russell index rebalancing created short-term selling pressure, possibly triggering oversold conditions. However, Palantir’s continued expansion into critical energy sectors and its strategic partnership announcements are driving positive sentiment among institutional investors. These developments suggest significant growth potential and improved shareholder value in the mid-to-long term.
**Trading Recommendation:**
Palantir Technologies offers a compelling bullish opportunity as price action suggests continued upside potential driven by enterprise AI growth and industrial diversification. Investors targeting long positions should consider levels above $130.74 with stop-loss strategies at $126.50, aiming for target zones above $140.00 where the company’s valuation aligns with growth projections.
PalantirOn Friday Palantir dropped pretty hard causing MACD to drop all the way to our bottom trend line. It created overlap with the pattern which brings a further rise to the target box into question. On thing I can say about this pattern with certainty, is it is very sloppy. It in no way appears as an impulsive pattern due to the choppy overlapping nature of it. This is what leads me to believe it is an ED.
If it is an ED that leaves us with two possibilities. It is either within its wave 4, which would explain the overlap, or it just finished (v) of (5) of ((1)). We need more price action to determine which count prevails. A drop below $117.22 and that is a huge warning that the upside is done. Below $105.32 and that confirms it for me.
To raise higher again breaching our ATH shows that the ED is not yet done and we're most likely rising to the $160 area. Don't forget, when an ED finished, it moves towards the place of origin in a strong move.
"Steal the Market: PLTR Trading Strategy Revealed!"🌟 Hola, Money Snatchers & Market Rogues! 🌟
Ready to hit the vault? 💰💸✈️
Here’s the ultimate plan for lifting loot from PLTR (Palantir Technologies Inc.) using the infamous Thief Trading Style. This is no rookie job—we’ve got the techs and the fundamentals to nail the target. Our sights are locked on the high-stakes Red Zone: nuclear resistance, overbought territory, trend reversals, and that sweet electric trap where traders and bearish bounty hunters lie in wait. 🏆💸 It’s time to bag those profits and live like a kingpin!
Entry Point 📈:
Doors are wide open! Snatch that bullish loot at any level—it’s a free-for-all! For extra stealth, set your buy limits around recent 15–30 min swing highs or lows. Pro tip: throw in some chart alerts to stay ahead of the game.
Stop Loss 🛑:
Our Thief SL lands at the recent 2h swing low (116.00) on a swing-trade basis—tight enough to dodge the cops but wide enough to let the heist breathe. Adjust based on your bankroll and risk appetite—don’t get greedy, and always plan your getaway.
🏴☠️ Target 🎯: 152.00—or duck out early if the sirens start blaring!
🧲 Scalpers, listen up 👀:
Only scalp on the long side—no backstabbing shorts here! If you’ve got the bankroll, go all-in; otherwise, team up with swing traders and ride the big wave. Use a trailing SL to keep your loot safe from sudden ambushes.
PLTR (Palantir Technologies Inc.) is on a bullish tear—thanks to a mix of market signals and that sweet fundamental juice:
📰🗞️ Stay locked in with the latest—fundamentals, macro reports, COT updates, geopolitical heat, sentiment, intermarket moves, index breakdowns, position shifts, and trend forecasts. Link’s in the bio—don’t miss it! 👉👉👉
📌 Pro Tip: Markets can flip faster than a getaway car—stay sharp and ready to pivot.
⚠️ Trading Alert:
News drops can spike the alarm system—here’s how to keep your loot safe:
🚫 Skip new trades during releases
🚏 Lock in profits with trailing stops—no one likes getting caught!
💖 Show some love for the crew—💥 Smash that Boost Button 💥—and keep the Thief Trading Style alive. Let’s make bank every day like true market outlaws! 🏆💪🤝❤️🎉🚀
Stay tuned—another big score’s just around the corner! 🤑🐱👤🤗🤩
PUT a little PLTR - $100 ? ok, let's buy there too?As of Friday, June 27, 2025, at 9:19:58 PM PDT, here's an analysis of PLTR:
Current Price & Performance:
Last Price: $130.74 (as of 4:00 PM ET on June 27, 2025)
Today's Change: Down $15.57 (-10.64%)
After-hours price: $134.52 (up 2.89% as of 7:59 PM ET on June 27, 2025)
Previous Close: $146.31
Today's Range: $130.54 - $144.97
52-Week Range: $21.23 - $148.22
Williams Alligator Analysis (Daily Chart):
The Williams Alligator indicator uses three smoothed moving averages, often referred to as the Jaw (blue line), Teeth (red line), and Lips (green line), with specific periods and shifts. The common default settings are:
Lips (Green Line): 5-period Smoothed Moving Average (SMMA), shifted 3 bars into the future.
Teeth (Red Line): 8-period SMMA, shifted 5 bars into the future.
Jaw (Blue Line): 13-period SMMA, shifted 8 bars into the future.
Interpreting the Alligator:
"Sleeping" Alligator: When the three lines are intertwined or very close together, it indicates a non-trending or consolidating market. This is often a period to avoid trading or to take profits.
"Awakening" Alligator: When the lines start to diverge, with the Lips (green) crossing the Teeth (red) and Jaw (blue), it signals a potential new trend forming.
Green crossing above Red and Blue: Suggests a bullish awakening.
Green crossing below Red and Blue: Suggests a bearish awakening.
"Eating" Alligator (Mouth Wide Open): When the lines are fanning out and moving in a clear direction (e.g., Green > Red > Blue for an uptrend, or Blue > Red > Green for a downtrend), it indicates a strong trending market.
Current PLTR Alligator State (Based on recent price action):
Palantir experienced a significant pullback today (-10.64%), which followed a period of strong upward movement and nearing its 52-week high.
Recent Trend: Prior to today's drop, PLTR was in a strong uptrend, likely characterized by the Alligator's mouth being "open" upwards (Green above Red, Red above Blue).
Today's Action: A sharp drop like today's could cause the Lips (green line) to cross below the Teeth (red line), and potentially even the Jaw (blue line), or at least begin to converge. This would indicate:
Potential "Sating" or "Sleeping": The sharp drop suggests the Alligator might be moving from an "eating" phase (uptrend) towards a "sated" or "sleeping" phase, where the trend is losing momentum or consolidating.
Bearish Crossover (Possible): If the green line has crossed below the red and blue lines, it would be a bearish signal, indicating a potential reversal or the start of a downtrend. It's crucial to see the actual chart to confirm the precise line positioning. However, a 10%+ drop from a recent high strongly implies such a shift.
MACD (Moving Average Convergence Divergence) (8,13):
The MACD uses two Exponential Moving Averages (EMAs) to identify momentum and potential trend changes. The standard MACD settings are typically 12-period EMA, 26-period EMA, and a 9-period Signal Line. You've requested (8,13) which means:
MACD Line: (8-period EMA of Close - 13-period EMA of Close)
Signal Line: 9-period EMA of the MACD Line
MACD Histogram: MACD Line - Signal Line
Interpreting MACD:
MACD Line crossing above Signal Line: Bullish crossover, suggests upward momentum.
MACD Line crossing below Signal Line: Bearish crossover, suggests downward momentum.
MACD Histogram: Positive and increasing indicates strengthening bullish momentum. Negative and decreasing indicates strengthening bearish momentum.
Current PLTR MACD (8,13) State:
While specific MACD (8,13) values aren't readily available without a real-time chart for today's close, we can infer based on the significant price drop:
Prior to Today: Given PLTR's recent upward trend, the MACD (8,13) was likely positive, with the MACD line above its signal line, and a positive histogram.
Today's Action: A sharp 10%+ decline would almost certainly cause a bearish crossover on the MACD (8,13). This means the MACD line would have likely crossed below its signal line, and the MACD histogram would have turned negative and started to decrease, indicating strong bearish momentum and a potential shift in the short-term trend.
Combined Analysis for PLTR:
Today's significant drop in Palantir's stock price strongly suggests a shift from a bullish trend to a more bearish or consolidating phase.
Williams Alligator: The "mouth" of the Alligator, which was likely open upwards, has probably begun to close or even reverse, with the green Lips line potentially crossing below the red Teeth line, signaling a weakening or reversal of the uptrend. The Alligator is likely moving towards a "sated" or "sleeping" state.
MACD (8,13): A bearish MACD crossover is highly probable, with the MACD line falling below its signal line and the histogram turning negative, confirming the strong downward momentum.
Conclusion:
Based on the daily chart analysis using Williams Alligator and MACD (8,13) indicators, Palantir's current price action indicates a significant loss of bullish momentum and a potential short-term reversal or consolidation. Both indicators likely point to a bearish shift following today's sharp decline.
Important Disclaimer: This analysis is based on available data and general interpretations of these indicators. Technical analysis is not foolproof and should be used in conjunction with fundamental analysis and other forms of research. Market conditions can change rapidly. Always consult with a qualified financial advisor before making any investment decisions.
Bearish Divergences - Short TriggeredThis move up in the fifth wave is showing a bearish divergence on the RSI. I expected us to reach the $146-150 level. I have entered a short position with a tight stop loss. Nobody knows when the party's over, I'll take my chance here and if I am proven wrong, it will only be at a small loss.
Not financial advice.
PLTR 1D — When the tea is brewed and the handle’s in placePalantir’s daily chart is shaping up a textbook cup with handle pattern — one of the most reliable continuation setups in technical analysis. The cup base was formed over several months and transitioned into a consolidation phase, building a rectangle structure where smart money likely accumulated positions before a breakout.
Now here’s the key: price has not only broken out — it’s settled above all major moving averages, including EMA 20/50/100/200 and MA 50/200. The breakout candle was supported by surging volume, signaling strong participation from institutional buyers. When all the averages start bending upwards, it's usually not by accident.
The breakout above the $121 resistance zone unlocked a pathway toward a target at $187 , derived by projecting the height of the cup upward from the breakout level. This kind of structure, once confirmed, often fuels aggressive continuation — and this one’s got the setup locked in.
From a fundamental perspective, Palantir is holding solid ground: strong earnings reports, expanding government and commercial contracts, and aggressive development in AI services. Institutional interest is rising steadily, and that momentum is visibly reflected in price action.
To sum it up: price has launched cleanly out of the consolidation zone, pierced all critical MAs and EMAs, and continues to gain momentum. While the market sips its tea, this cup is boiling hot. Just don’t forget your stop loss — this is a trading desk, not a tea party.
If you enjoy posts like this, drop a like, share it around, and let’s hear your thoughts below. It keeps ideas moving and the content flowing — free, sharp, and relevant.
6/24/25 - $pltr - Porti update6/24/25 :: VROCKSTAR :: NASDAQ:PLTR
Porti update
- decided to do it on this "heads i win tails you lose" stonk
- good luck to the believers.
portfolio - i think mkt is cooked but could melt up. so i dug in my heels. 3 names i like. and shorts that r cheap and silly expensive. let's see who wins.
i'm gross ~180%, net ZERO
longs
OBTC at 45%
NXT '27 leaps 15-20%
GAMB at 30%
(sold HIMS for now, forgive me ;)
shorts
IBIT (hedge to OBTC convert)
BUG
QUBT
ROBT
UFO
ASTS
PLTR
CVNA
let's see. careful out there. tape looks low IQ.
V
Long-Term Growth Opportunity Awaits Breakout
Targets:
- T1 = $140.00
- T2 = $145.00
Stop Levels:
- S1 = $133.00
- S2 = $130.00
**Wisdom of Professional Traders:**
This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in Palantir Technologies.
**Key Insights:**
Palantir Technologies has established itself as a leader in AI and big data analytics, consistently attracting investor interest due to its strong positioning in key markets. The stock demonstrates resilience near $135, which serves as psychological support, while contracts with government and enterprise sectors add further stability to its growth story. Palantir's innovative solutions and its ongoing expansion into commercial sectors are critical drivers of the bullish outlook.
**Recent Performance:**
Palantir's recent price movements have showcased its ability to maintain relative strength despite broader market volatility. The stock has remained favorably positioned near its upper-tier price range, reinforcing bullish sentiment. Institutional investors have shown confidence near the $135 level, which serves as a springboard for further upward movement.
**Expert Analysis:**
Market experts emphasize Palantir's focus on AI advancements and its role as a strategic partner in government and enterprise operations. This positions the company as a standout player within the data analytics landscape, with continued demand for its services reflecting market optimism. The firm’s technological expertise and its resilience within competitive sectors underpin its long-term growth potential.
**News Impact:**
Recent developments, including government contracts and advancements in artificial intelligence technology, significantly bolster Palantir's outlook. Strategic initiatives to diversify its services and increase penetration into commercial sectors have improved investor sentiment and strengthened the bullish thesis. As AI-related services gain traction globally, Palantir remains well-poised to capture sustained demand and market expansion.
**Trading Recommendation:**
Investors should consider a LONG position in Palantir Technologies, capitalizing on its innovative offerings and strong growth catalysts. The $135 level presents a solid support zone, with price targets at $140 and $145 reflecting near-term opportunities for gains. Tailored stop-loss levels ensure risk mitigation while maintaining exposure to the stock's upward potential.
PLTR – Preparing for a Pullback? Or Just Loading Up the Ammo?🚀Palantir (PLTR) has been riding the AI wave hard, reaching fresh highs recently on strong earnings and explosive momentum. But even rockets need to refuel and that’s where our strategy comes in. 📉📈
After tagging all-time highs, PLTR could enter a healthy pullback phase. That’s not weakness that’s opportunity for the smart trader. Here are the levels I’m watching to re-engage:
🔹 Entry Zones
✅ $128 – first buying zone, post-euphoria fade
✅ $120 – deeper support & volume base
✅ $108 – high-conviction, long-term add level
📊 Why it matters:
Palantir just boosted guidance, U.S. commercial deals are booming, and the AI business remains strong. But valuations are stretched, and macro headwinds could test investor confidence. Any dip into these zones might offer a golden entry.
🎯 Profit Targets
💰 TP1: $142 – short-term bounce potential
🚀 TP2: $155 – previous bullish target from analyst upgrades
🌕 TP3: $180+ – longer-term breakout if AI narrative holds strong
⚠️ Disclaimer: This is not financial advice. Always do your own research and manage risk according to your strategy.
PLTR NEVER disappoints Market Context
NASDAQ:PLTR | Current Price: $120.28
1-Month Move: +50.83% (from $82.30)
1-Year Move: +449.91% (from $22.60)
Options Data
IV Rank: 77.2 (juicy premiums )
Put/Call Ratio: 0.90 (slightly bullish tilt )
Max Pain: $115.00
High OI: $125 calls , $110 puts
Trade Setup
Strategy: Single-leg, naked call (bullish, defined risk)
Instrument: PLTR
Direction: CALL
Strike: $130.00 (premium $0.85, fits $0.50–$1.00 band)
Expiry: 2025-05-09 (first weekly post-earnings)
Entry Price: $0.85
Entry Timing: Pre-earnings close (2025-05-05)
Profit Target: $1.70 (~100% gain )
Stop Loss: $0.43 (~50% loss )
See you after earnings.
BEST Ai Signals on the market :)
Who’s with me on PLTR?PLTR is showing a very clear and strong bullish trend, making this an A+ trade setup in my book – especially given how close the price is to a key level. 🔍
🔹 Liquidity Sweep Setup:
On Friday, June 13, the opening swept the liquidity created on Wednesday, June 11 at 9:40 AM – an institutional move that left an imbalance candle.
Then, at 8:30 AM on the same Friday, liquidity was taken below the 5:30 AM low, setting the stage for a strong institutional move at the 9:30 AM opening.
Just before the open, at 9:20 AM, a Fair Value Gap (FVG) was formed – this became our focus entry area, which also aligned with resistance points from June 10, 11, and 13. 📊
🔹 A+ Trade Conditions:
What makes this trade so attractive is how the 9:30 AM candle created bearish liquidity, giving us a clear liquidity point to target for our entry. This aligns perfectly with the Vep Trader liquidity sweep strategy. ✅
📍 Trade Setup:
Entry: $133.33
Stop Loss: $132.00
Take Profit: $140.00
Let’s see how this plays out! Who’s riding this wave with me? 🌊💰
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