Get started
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC

PALANTIR TECHNOLOGIES INC

No trades
See on Supercharts
Overview Financials News
Ideas
Discussions Technicals Forecast Seasonals

PTX trade ideas

PLTR Showing Weakness Near Key Support: Rebound or Breakdown?🔍 Market Structure & Price Action (1H) * Trend: Bearish structure confirmed. PLTR has broken previous bullish BOS (Break of Structure) and is forming lower highs and lower lows. * Current Zone: Price is consolidating in a tight red Reversal Zone near ~$84.50, showing buyer hesitation. * Descending Channel: PLTR is respecting a well-defined descending wedge. A breakout above the upper trendline (around $86–87) is needed to confirm bullish momentum. * S/R Levels: * Immediate Resistance: $86.50–87.00 * Key Support: $84.00, then strong structure at $80.00. 📈 Indicators * MACD: Momentum is flat, histogram bars weakening—indecision or early sign of reversal. * Stoch RSI: Curving upward from the oversold region, potential short-term bounce if volume confirms. 🧠 Smart Money Concepts (SMC) * CHoCH (Change of Character): Bearish CHoCH already occurred, confirming shift in bias. * BOS (Break of Structure): Multiple BOS reinforce downward trend. * Liquidity Sweep: Price hovering near potential liquidity zones (below $84), suggesting big players might be hunting stops before reversal or breakdown. 📊 Options GEX + Sentiment (Options GEX ) * IVR: 68.2 (relatively elevated, implies decent premium selling opportunities) * IVx avg: 90.7, shows heightened volatility priced in. * Call$/Put$ Flow: * Calls: 31.6% * GEX Sentiment: 🔴🔴🔴 (3 Red Dots = Bearish) * Gamma Exposure (GEX): * Highest negative GEX zone (PUT wall support): $80.00 → strong magnet if breakdown continues. * Moderate Put wall: $84.00 * Strongest Call Resistance / Gamma Wall: $92.00–$98.00 (above the descending channel) * HVL: $85.83 → Heavy volume level, confluence zone for key decisions. ⚔️ Trade Scenarios 🟢 Bullish Reversal Scenario * Entry: Break above $86 with bullish volume * Target: $89 → $92 (short-term), then $98 if momentum builds * Stop-Loss: Below $83.50 * Options Play: Buy Calls 2–3 weeks out ATM ( FWB:85C or $87C) or credit put spreads around $80–$82 🔴 Bearish Breakdown Scenario * Entry: Break below $84 support with volume * Target: $82 → $80 (major GEX support) * Stop-Loss: Above $86 * Options Play: Buy Puts ( GETTEX:82P or $80P), or bear call spreads under $90 📌 Conclusion PLTR is at a make-or-break zone near strong support. If it holds $84 and breaks the trendline, a short-term relief rally toward $92–$98 is possible. However, if $84 gives way, the GEX-supported magnet at $80 could be the next stop. Watch volume and MACD crossover for early clues. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk.
NASDAQ:PLTR
by BullBearInsights
PALANTIR Correction is over. Targeting $200 end of year.Last time we viewed Palantir Technologies (PLTR) was 1.5 month ago (February 04, see chart below), setting a $110 Target and then calling to wait for a correction: The price action didn't disappoint us and after hitting $110 it gave us the desired pull-back that extended as low as the 1D MA100 (green trend-line). Within the 2-year Channel Up, the 1D MA100 has always been a low risk level to buy. Until however it breaks above its Triangle, a pattern that has been present as an accumulation phase inside the Channel Up on 4 prior occasions, it is possible to see the stock trading sideways towards the 1D MA200 (orange trend-line), not necessarily making a new Low. Regardless of some more sideways price action or instant break-out above the Triangle, the current level remains an excellent long-term buy opportunity. We are targeting $200, which would almost be a +183% rise, a usual growth rally for the stock within its Channel Up. ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NASDAQ:PLTRLong
by TradingShot
7
PLTR Retracing into Structure – Gamma & Trend Support in Focus!🔍 Technical Analysis (TA) – Intraday View Current Price: ~$90.55 * PLTR broke out strongly from the CHoCH zone and achieved a Break of Structure (BOS) at the ~$94–95 level. * It is now retracing inside the bullish channel, testing support just above the CHoCH region. * Price is approaching a strong confluence zone of dynamic trendline support and previous resistance flipped support. Indicators: * MACD: Bearish but flattening — early sign of stabilization. * Stoch RSI: Oversold and starting to curve — watch for momentum reversal if it crosses upward. 🔐 Key Levels Support: * 89 → GEX HVL pivot zone, potential bounce level. * 85 → Highest negative NETGEX support zone (PUT defense). * 80 → Key PUT wall and broader liquidity zone. Resistance: * 94–95 → BOS supply zone + minor CALL wall. * 100 → Major resistance (Gamma Wall + 3rd CALL Wall). * 107.40 → Extended high – unlikely unless squeeze happens. 🧠 GEX & Options Flow Analysis (TanukiTrade Pro) * GEX Sentiment: 🟢🟢🟢 – Fully Bullish * IVR: 53.1 * IVx avg: 72.8 * CALL$%: 36.2% → Bullish positioning, strong call dominance * Gamma Wall: 100 → Strong resistance magnet * PUT Walls: * 85 (Primary GEX support) * 80 → backup floor * HVL Cluster: 89 → Gamma pivot level today 📌 This positions PLTR in a bullish gamma structure, and the current pullback could be a buy-the-dip setup. 🛠️ Trade Scenarios 📈 Bullish Setup – Bounce off 89–90 * Price holds HVL/GEX pivot zone and shows signs of buyer absorption * Entry: Above 91.5 with confirmation * Target 1: 94 * Target 2: 95.5 * Target 3: 100 (Gamma squeeze) * Stop-Loss: Below 88.5 * Options Play: * Buy Apr 12 $95 Calls * OR Bull Call Spread: Buy $90 / Sell $100 Calls 📉 Bearish Setup – Breakdown Below 88.5 * Clean rejection from supply zone + break of rising channel * Entry: Breakdown below 88 * Target 1: 85 * Target 2: 80 * Stop-Loss: Above 91 * Options Play: * Buy Apr 12 $85 Puts * OR Bear Put Spread: Buy $90 / Sell $85 🧭 Final Bias & Strategy * Bias: Bullish unless price closes below 88. * Currently consolidating near strong gamma and trendline support. * As long as it holds above 89, there is potential for continuation toward 95–100. * Watch for reclaim of BOS zone to trigger option flows toward the next CALL wall. 📛 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always manage risk and do your own research.
NASDAQ:PLTR
by BullBearInsights
Palantir: Successful!PLTR effectively initiated a directional change within our now-gray Target Zone, and potential long trades opened within this range should already be significantly in the black. We locate the price in the corrective movement of the green wave , which should develop through the magenta waves (A) to (E) within a pink triangle formation. Ideally, the stock should remain above the low of wave (A), which has just been settled in our Target Zone. Only after the corrective movement has concluded do we expect the transition into the green wave , which should lead the stock to new highs. A premature breakout above the $125.40 mark is possible in our alternative scenario, but it is only rated with a 33% probability.
NASDAQ:PLTR
by MarketIntel
1
PLTR eyes on $84.69 (again): Golden Genesis fib and a MUST HOLDHere we are again at a Golden Genesis fib, strongest of all fibs. "Golden" as in an exponent/multiple of .618, the Golden Ratio. "Genesis'" as in the primary wave of this asset's growth pattern. A retest was expected but bulls needed it to happen much sooner. The high altitude drop has pierced the fib instead of a clean bounce. Bulls need to "orbit" this fib and then attempt to slingshot Northward. ============================================================================= Previous post calling the last pullback: ============================================================================
NASDAQ:PLTR
by EuroMotif
Opening (IRA): PLTR May 16th 90 Covered Call... for a 76.56 debit. Comments: After taking off my iron condor for a loss, structuring a covered call such that the max profit potential is greater than the loss experienced by the nondirectional of 13.11. Metrics: Buying Power Effect/Break Even: 76.56 Max Profit: 13.44 ROC at Max: 17.55% Will generally look to roll out the short call out and/or down and out at intervals to increase profit potential and/or reduce downside break even ... .
NASDAQ:PLTRLong
by NaughtyPines
PLTR Approaching Critical Gamma Level! Reversal or Continuation?Here's an in-depth update on PLTR based on the current 1-hour chart and Gamma Exposure insights. 📈 Technical Analysis (TA): * Current Price Action: PLTR is trading around $96 after a strong bullish move. It is currently consolidating within a green reversal zone, suggesting caution for possible short-term reversals. * Immediate Resistance: The significant gamma resistance (Gamma Wall) is located at $100, which could act as a strong magnet for price action but also a tough barrier for bulls. * Support Levels: Strong support and reversal (red) zone detected around $86, marking an important area for potential bullish continuation if tested again. * Reversal Zones: Price is currently inside the green reversal zone (around $95–$97). Watch closely for signs of weakening momentum or rejection, signaling a possible pullback. 📊 GEX & Options Insights: * Gamma Resistance: Highest positive NET GEX at $100, creating a strong overhead resistance and potential magnet level for bullish scenarios. * Gamma Support: Put support relatively low with notable strength at $75, indicating significant downside protection. * IVR (Implied Volatility Rank): Moderately high at 52%, suggesting elevated premiums—favorable conditions for credit spreads or cautious long options plays. * CALL Dominance: Calls at 42.6% indicate a relatively balanced yet slightly bullish market sentiment. 💡 Trade Recommendations: * Bullish Scenario: Watch for a sustained breakout above the $97 resistance area targeting the key $100 Gamma Wall. Place a conservative stop-loss around $94. * Bearish Scenario: Consider bearish strategies (puts or credit call spreads) if a strong rejection from the current green reversal zone occurs, targeting downside levels near $90–$86. * Neutral/Range Scenario: Ideal conditions to implement neutral options strategies like iron condors or credit spreads between $85 and $100 given the elevated implied volatility. 🛑 Risk Management: * Given PLTR's elevated volatility and proximity to reversal zones, tight risk management with clear stops is essential. Trade wisely and responsibly! Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always perform your own research and manage your risk appropriately.
NASDAQ:PLTR
by BullBearInsights
Pullback in Palantir Palantir Technologies had a dramatic rally in recent months, and now traders may see an opportunity in its latest pullback. The first pattern on today’s chart is the 50-day simple moving average (SMA). While many other stocks, like Apple and Microsoft, have plunged below their 200-day SMAs, PLTR ended last week above its 50-day SMA. That may reflect relative strength versus the broader market. Second, prices made a lower low and higher high on Friday. That kind of outside candle is a potentially bullish reversal pattern. Third, the software company just had its highest weekly close since February 21. Next, some short-term indicators may be positive: MACD is rising and the 8-day exponential moving average (EMA) is nearing a potential cross above the 21-day EMA. Finally, PLTR is one of the top underliers in the options market. (Its 800,000 contracts per day in the last month ranks it fourth in the S&P 500, according to TradeStation data.) That could help traders take positions with calls and puts. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges. Options trading is not suitable for all investors. Your TradeStation Securities’ account application to trade options will be considered and approved or disapproved based on all relevant factors, including your trading experience. See www.TradeStation.com . Visit www.TradeStation.com for full details on the costs and fees associated with options. Margin trading involves risks, and it is important that you fully understand those risks before trading on margin. The Margin Disclosure Statement outlines many of those risks, including that you can lose more funds than you deposit in your margin account; your brokerage firm can force the sale of securities in your account; your brokerage firm can sell your securities without contacting you; and you are not entitled to an extension of time on a margin call. Review the Margin Disclosure Statement at www.TradeStation.com . TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
NASDAQ:PLTR
by TradeStation
Go Long on PLTR: Strategic Restructuring Signals Growth Potentia -Key Insights: Palantir Technologies is undergoing significant strategic restructuring, particularly within its government business segment. This move enhances its operational efficacy and positions it for potential market expansion. The company's proactive approach in adapting to changes indicates robust regenerative growth capabilities. Investors should remain optimistic about its long-term value due to these strategic initiatives. -Price Targets: -Next Week Targets: T1 = $93.69, T2 = $95.45 -Stop Levels: S1 = $88.67, S2 = $87.20 -Recent Performance: Palantir has witnessed fluctuations but maintains a strong foothold due to strategic positives. Restructuring has led to an operational realignment, which although resulted in an 8% segment reduction, conveys greater profitability potential. Despite recent dips, these strategic decisions have fortified investor confidence in the company's projected trajectory. -Expert Analysis: Analysts align Palantir's potential growth with that of tech giants like Tesla, driven by favorable market and regulatory conditions. The strategic restructuring is seen as a smart maneuver, enhancing the firm’s competitive advantage in both public and private sectors, and prepares it for tapping into emerging opportunities. -News Impact: Palantir's upcoming Q3 earnings report has attracted significant attention, especially following announcements of major deals set to boost revenue streams. These partnerships showcase Palantir's adeptness at recognizing and leveraging profitable opportunities, reinforcing its market dominance. Investors should closely monitor these developments, as they will likely influence PLTR's financial health and investment appeal.
NASDAQ:PLTRLong
by CrowdWisdomTrading
PLTR) Approaching Critical Resistance – Will Bulls Push Through?Technical Analysis & Options Outlook 📌 Current Price: $87.00
 📌 Trend: Bullish Momentum with Key Resistance Zone
 📌 Timeframe: 1-Hour Price Action & Market Structure 1. Bullish Trend Holding – PLTR has maintained higher lows and is now testing a critical resistance zone near $88–$90. 2. Breakout Setup Forming – Price is pressing against a descending trendline. A clean breakout above $88–$89 could trigger a sharp move higher. 3. Potential Pullback Before Breakout – If PLTR fails to hold above $86, expect a retest of the $84 support zone before another attempt. 4. MACD & Stoch RSI – Indicating bullish momentum, but nearing overbought conditions, which could lead to consolidation before continuation. Key Levels to Watch 📍 Immediate Resistance:
 🔹 $88 – First breakout level
 🔹 $90 – Major CALL Resistance & Gamma Wall (60.92%)
 🔹 $93.62 – Final breakout confirmation zone 📍 Immediate Support:
 🔻 $84 – Breakout Retest Zone
 🔻 $80 – Strongest PUT Support (-42.56%)
 🔻 $75 – Secondary PUT Wall (-27.48%) Options Flow & GEX Sentiment * IVR: 61.8 (High Implied Volatility, favoring larger moves) * IVx: 73.5 (-7.21%) (Volatility cooling down, setting up for a breakout) * GEX (Gamma Exposure): Bullish Setup Forming ✅ ✅ ✅ * CALL Walls: $90 & $93.62 (Upside resistance zones) * PUT Walls: $80 & $75 (High liquidity areas for demand) 📌 Options Insight: * Above $88, expect a gamma squeeze toward $90–$93.62 if momentum holds. * Below $86, risk increases for a pullback to $84–$80, where liquidity is highest. My Thoughts & Trade Recommendation 🚀 Bullish Case: If PLTR breaks and holds above $88, expect a push to $90–$93.62.
 ⚠️ Bearish Case: If PLTR fails at $88, a pullback to $84 or even $80 is likely before another move up. Trade Idea (For Educational Purposes) 📌 Bullish Play:
 🔹 Entry: Breakout above $88
 🔹 Target: $90–$93.62
 🔹 Stop Loss: Below $86 📌 Bearish Play (Hedge Idea):
 🔻 Entry: Rejection at $88
 🔻 Target: $84–$80 PUT Wall
 🔻 Stop Loss: Above $89 Disclaimer This analysis is for educational purposes only and does not constitute financial advice. Always perform your own research and manage risk accordingly. Final Thoughts PLTR is at a major breakout level near $88. A successful breakout could push it to $90+, while failure could lead to a pullback toward $84 or $80. Watch price action carefully and wait for confirmation before entering a trade.
NASDAQ:PLTR
by BullBearInsights
2
Palantir - learning to fly (wave & fib analysis)Just a quick lock at PLTR price development. This fits quite well into a 5-wave move and the fibonacci extensions. After earnings price hit the 4.0 extension with astonishing precision, but this can be seen quite often with other stocks like AMD as well. Price is currently trading around the 3.764 extension and at a P/E (ttm) of just 534. This will probably last for some time, but buying here is obviously not a good idea. A retracement back to the trendline in the 70$ area wouldn't surprise me. What goes up must come down.
NASDAQ:PLTR
by flightleader78