Palantir Technologies (PLTR) - Bearish IdeaPalantir is currently breaking down from a clear distribution pattern, failing to reclaim previous highs and showing signs of a macro-driven top. The chart highlights a series of lower highs, breakdown of rising trendline support premarket, and increasing downside momentum.
From a fundamental stand
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0.187 CHF
419.76 M CHF
2.60 B CHF
2.12 B
About Palantir Technologies Inc.
Sector
Industry
CEO
Alexander Caedmon Karp
Website
Headquarters
Denver
Founded
2003
FIGI
BBG00XP7P6Q5
Palantir Technologies, Inc. engages in the business of building and deploying software platforms that serve as the central operating systems for its customers. It operates through the Commercial and Government segments. The Commercial segment focuses on customers working in non-government industries. The Government segment is involved in providing services to customers that are the United States government and non-United States government agencies. The company was founded by Alexander Ceadmon Karp, Peter Andreas Thiel, Stephen Cohen, Joseph Lonsdale, and Nathan Dale Gettings in 2003 and is headquartered in Denver, CO.
$NASDAQ:PLTR Bearish ThesisNote: Testing the Supply and Demand Basis for Trading
Based on the 1-d chart, the recent bullish move following Trump's tweet has not yet broken through the Supply Zone. Expected pullback back to Demand Zone. Reward/Risk Ratio = 2.78 using these zone.
If another bull-run breaks past Supply Zone wi
$PLTR will see $36.05 in the next 3 monthsNASDAQ:PLTR
Based on my analysis, we are one day away from the close of the January quarterly candle, it is clear that it will close in the form of a Topping tail. In the last three months we have witnessed heavy manipulation in this stock to accumulate as much optimism in this stock as possib
$PLTR Trade: Buy $90.86 , Target $101.35Beep Beep. Hope everyone is taking care of their trading accounts during this volatile phase in the markets. I noticed an identical setup on the weekly from back in August 24' and I'm looking to take advantage. We have a trend reversal on the Tom Demark sequential that helps identify trend exhaustio
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
INTC Trade LevelsPLTR has a clear swing trading range for us: 66.41 to 100.45 to 120.
While this might seem wide- remember, I'm saying a swing trade. I'd buy LEAP's with a hold of 100.
Earnings 5/5 with an increase in IV. If you plan to swing, make sure your expir is at least 30 days past the Earnings Report date
Opening (IRA): PLTR May 17th 100 Covered Call... for a 86.55 debit.
Comments: After closing out my long-dated covered call for a realized gain, re-upping with a shorter duration setup with a max profit potential of greater than 11.18, which is what I'm net down on this underlying YTD.
Metrics:
Buying Power Effect/Break Even: 86.55
Max Prof
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Summarizing what the indicators are suggesting.
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An aggregate view of professional's ratings.
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Displays a symbol's price movements over previous years to identify recurring trends.
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Frequently Asked Questions
The current price of PTX is 78.547 CHF — it has decreased by −0.26% in the past 24 hours. Watch PALANTIR TECH INC stock price performance more closely on the chart.
Depending on the exchange, the stock ticker may vary. For instance, on BX exchange PALANTIR TECH INC stocks are traded under the ticker PTX.
PTX stock has risen by 9.72% compared to the previous week, the month change is a 6.37% rise, over the last year PALANTIR TECH INC has showed a 279.25% increase.
We've gathered analysts' opinions on PALANTIR TECH INC future price: according to them, PTX price has a max estimate of 130.48 CHF and a min estimate of 32.62 CHF. Watch PTX chart and read a more detailed PALANTIR TECH INC stock forecast: see what analysts think of PALANTIR TECH INC and suggest that you do with its stocks.
PTX stock is 4.24% volatile and has beta coefficient of 2.46. Track PALANTIR TECH INC stock price on the chart and check out the list of the most volatile stocks — is PALANTIR TECH INC there?
Today PALANTIR TECH INC has the market capitalization of 177.32 B, it has decreased by −10.39% over the last week.
Yes, you can track PALANTIR TECH INC financials in yearly and quarterly reports right on TradingView.
PALANTIR TECH INC is going to release the next earnings report on May 5, 2025. Keep track of upcoming events with our Earnings Calendar.
PTX earnings for the last quarter are 0.13 CHF per share, whereas the estimation was 0.10 CHF resulting in a 26.11% surprise. The estimated earnings for the next quarter are 0.11 CHF per share. See more details about PALANTIR TECH INC earnings.
PALANTIR TECH INC revenue for the last quarter amounts to 751.55 M CHF, despite the estimated figure of 704.57 M CHF. In the next quarter, revenue is expected to reach 763.95 M CHF.
PTX net income for the last quarter is 71.76 M CHF, while the quarter before that showed 121.63 M CHF of net income which accounts for −41.00% change. Track more PALANTIR TECH INC financial stats to get the full picture.
No, PTX doesn't pay any dividends to its shareholders. But don't worry, we've prepared a list of high-dividend stocks for you.
As of Apr 15, 2025, the company has 3.94 K employees. See our rating of the largest employees — is PALANTIR TECH INC on this list?
EBITDA measures a company's operating performance, its growth signifies an improvement in the efficiency of a company. PALANTIR TECH INC EBITDA is 310.60 M CHF, and current EBITDA margin is 11.93%. See more stats in PALANTIR TECH INC financial statements.
Like other stocks, PTX shares are traded on stock exchanges, e.g. Nasdaq, Nyse, Euronext, and the easiest way to buy them is through an online stock broker. To do this, you need to open an account and follow a broker's procedures, then start trading. You can trade PALANTIR TECH INC stock right from TradingView charts — choose your broker and connect to your account.
Investing in stocks requires a comprehensive research: you should carefully study all the available data, e.g. company's financials, related news, and its technical analysis. So PALANTIR TECH INC technincal analysis shows the buy rating today, and its 1 week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1 month rating PALANTIR TECH INC stock shows the buy signal. See more of PALANTIR TECH INC technicals for a more comprehensive analysis.
If you're still not sure, try looking for inspiration in our curated watchlists.
If you're still not sure, try looking for inspiration in our curated watchlists.