Palantir: Get ready for earnings tomorrow!NASDAQ:PLTR earnings are on Monday EPS: .11c Rev.: 776M I believe if they come in with 35% or higher revenue growth we will see George Washington! If we see less than 30% growth, we will see $50's What say you?! Not financial adviceLongby RonnieV29202032
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.by moomoo2256
$PLTR - As I said: On a warpath to $100!NASDAQ:PLTR Up 5% since I posted the original setup! 😉 $85 inbound!! 🎯 Not financial adviceLongby RonnieV29Updated 5529
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! VShortby VROCKSTAR223
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.Educationby ZoharCho117
Bullish with cautious on PLTR before the Q4 2024 report.I am bullish with cautious on PLTR amid the market shake-up. Here is my trend analysis on recent price development. I'm really excited and looking forwards to the Q4 2024 report on Monday, Feb. 3. Longby jng711b220
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.Longby Smarter_TradesUpdated 17
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."by LucanInvestor4
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.by franklyfreshUpdated 3
Opening (IRA): PLTR February 21st 62/68/94/100 Iron Condor... for a 2.16 credit. Comments: High IVR/IV earnings announcement volatility contraction play. Metrics: Max Profit: 2.16 Buying Power Effect: 3.84 ROC at Max: 56.3% 50% Max: 1.08 ROC at 50% Max: 28.2%by NaughtyPines2
PALANTIR Target $110 then wait for correction.Palantir Technologies (PLTR) is repeating the January pattern that has been seen in both 2024 and 2023, which has the price rising by +72.50% for a peak. This gives us a $110 immediate Target, which should be relatively easy to achieve after such Earnings. Once the peaked on this mark, the 2024/ 2023 fractals pulled back to the 0.618 Fibonacci retracement level before turning into a long-term buy opportunity again in preparation for the next Bullish Leg. As a result, after $110 is hit, our next buy level will be near $80. ------------------------------------------------------------------------------- ** 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. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇Longby TradingShot1112
PLTR: Don't lose out - stick to your convictionsIt's been a journey with the NASDAQ:PLTR community thus far. It's been a real one... Congrats to all shareholders, AND ALSO... I'm not fvcking selling. Longby HassiOnTheMoon3
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.Longby ValchevFinanceUpdated 8
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 Longby TradeswithB8
Can AI Revolutionize Our World Beyond Data?Palantir Technologies has not merely emerged but soared in the financial markets, with shares rocketing 22% after an earnings report that surprised Wall Street. The company's fourth-quarter results for 2024 were a testament to its strategic placement at the heart of the AI revolution, exceeding expectations with revenue and earnings per share. This performance underscores the potential of AI not only to enhance but potentially redefine operational paradigms across industries, particularly in defense and governmental sectors where Palantir holds significant sway. The growth trajectory of Palantir is not just a story of numbers; it's a narrative of how AI can be harnessed to transform complex data into actionable insights, thereby driving efficiency and innovation. CEO Alex Karp's vision of Palantir as a software juggernaut at the inception of a long-term revolution invites us to ponder the broader implications of AI. With a 64% growth in U.S. commercial revenue and a 45% increase in U.S. government revenue, Palantir demonstrates the power of AI to bridge the gap between raw data and strategic decision-making in real-world applications. Yet, this success story also prompts critical reflection. How sustainable is this growth, especially considering Palantir's heavy reliance on government contracts? The company's future might hinge on its ability to diversify its clientele and continue innovating in a rapidly evolving tech landscape. As we stand at what Karp describes as the "beginning of the first act" of AI's influence, one must ask: Can Palantir maintain its momentum, or will it face challenges in a market increasingly crowded with AI contenders? This question challenges investors, technologists, and policymakers alike to consider the long-term trajectory of AI integration in our society.Longby UDIS_View2
Strategy 2025. Introducing Palantir, BTC Killer Of The Year 2024It's gone 3 months or so since Palantir stock has joined on Friday, September 20 Stock Top Club, also known as S&P 500 stock index SP:SPX . Palantir was one of the strongest contenders for inclusion in the broad market S&P500 Index. This inclusion, as well as Dell (DELL), came after tech companies Super Micro (SMCI) and Crowdstrike (CRWD) also joined the index earlier in this year 2024. Since that, Palantir stock became the best (i.e. #1) S&P500 index performer this year, with current +375% YTD return in 2024, being highlighted at 80.55 USD per share - the new all the history peak reached last Friday, December, 19 at regular session close. What is most important also, even recent Federal Reserve (The US Central Bank) hawkish projections on monetary policy in 2025 were not able to stop the only game in the city, or even make a pause on Palantir leadership. Since Palantir stock is rallying 7th month in a row, the stalkers remain decently far away, swallowing the galactic dust of Palantir shares. Judge for yourself. One of the nearest pursuer, Nvidia Corporation NASDAQ:NVDA (# 4 out of all S&P500 index performers in 2024) is nearly to finish the year of 2024 with +170% return, i.e. lagging against Palantir behind twice. The quite similar things happen with the most popular and heavy c-coin, also known as Bitcoin BITSTAMP:BTCUSD that is currently +130% YTD return in 2024. What is most important also, Palantir stock outperforms both - S&P500 index, Nvidia Corp. and Bitcoin 7th straight month in a row. In human words that means, Palantir stock monthly returns (every single month from May to December 2024) were better against each of mentioned above assets. What is Behind this? On November 4, 2024 Palantir Technologies has announced financial results for the third quarter ended September 30, 2024. “We absolutely eviscerated this quarter, driven by unrelenting AI demand that won’t slow down. This is a U.S.-driven AI revolution that has taken full hold. The world will be divided between AI haves and have-nots. At Palantir, we plan to power the winners,” said Alexander C. Karp, Co-Founder and Chief Executive Officer of Palantir Technologies Inc. Q3 2024 Highlights • U.S. revenue grew 44% year-over-year and 14% quarter-over-quarter to $499 million • U.S. commercial revenue grew 54% year-over-year and 13% quarter-over-quarter to $179 million • U.S. government revenue grew 40% year-over-year and 15% quarter-over-quarter to $320 million • Revenue grew 30% year-over-year and 7% quarter-over-quarter to $726 million • Closed 104 deals over $1 million • Customer count grew 39% year-over-year and 6% quarter-over-quarter • GAAP net income of $144 million, representing a 20% margin • GAAP income from operations of $113 million, representing a 16% margin • Adjusted income from operations of $276 million, representing a 38% margin • Rule of 40 score of 68% • GAAP earnings per share (“EPS”) grew 100% year-over-year to $0.06 • Adjusted EPS grew 43% year-over-year to $0.10 • Cash, cash equivalents, and short-term U.S. Treasury securities of $4.6 billion • Cash from operations of $420 million, representing a 58% margin and $995 million on a trailing twelve month basis • Adjusted free cash flow of $435 million, representing a 60% margin and over $1 billion on a trailing twelve month basis. Is the stock growth fundamentally deserved? Definitely, "Yes". Palantir stock Alpha What is Alpha? Alpha (a) is a term used in investing to describe an investment's ability to beat (outperform) the market, or its “edge.” Alpha is thus also often referred to as excess return or the abnormal rate of return in relation to a benchmark, or any other asset (even against simple sitting in a cash) when adjusted for risk. The main graph represents a comparison across Bitcoin and Palantir stocks. Since Palantir outperforms BTC twice over the past 12 months (watch lower "percent bar chart" subgraph), so why isn't to continue the play, by staying in a long with Palantir, and kill "the new oranges" respectively. by PandorraResearchUpdated 6
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! Longby KingTrading9992
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.Shortby StayoA1Updated 4
Palantir (NASDAQ: $PLTR) Soars 22% After Earnings BeatPalantir Technologies Inc. (NASDAQ: NASDAQ:PLTR ) has stunned the market once again, with its stock surging as much as 22% in extended trading following a blowout Q4 earnings report. The company not only exceeded analyst expectations but also provided an optimistic revenue outlook for 2025, further cementing its position as a dominant player in artificial intelligence and defense technology. Strong Earnings and AI-Powered Growth Palantir’s Q4 revenue came in at $828 million, significantly surpassing the estimated $776 million and reflecting a 36% year-over-year (YoY) growth from $608.4 million. The company also reported an adjusted earnings per share (EPS) of 14 cents, outperforming the expected 11 cents. Furthermore, adjusted income from operations stood at **$373 million**, representing an impressive **45% margin**. These robust financial results were driven by increased demand for Palantir’s AI-powered software, particularly within its U.S. commercial and government sectors. - U.S. Commercial Revenue: Up 64% YoY to $214 million. - U.S. Government Revenue: Up 45% YoY to $343 million. CEO Alex Karp highlighted Palantir’s early entry into the AI landscape, stating that the company’s vision for large language models has transitioned from theoretical to commercial reality. With AI adoption growing rapidly, Palantir’s position in the space continues to strengthen. The company raised its Q1 2025 revenue forecast to between $858 million and $862 million, significantly above analysts’ estimates of $799 million. Additionally, Palantir now expects full-year revenue between $3.74 billion and $3.76 billion, outpacing the consensus projection of $3.52 billion. Technical Analysis: Palantir’s stock closed Monday’s extended session with a notable 22% surge, setting up a potential bullish momentum. As of Tuesday’s premarket trading, NASDAQ:PLTR was up 19%, signaling continued investor enthusiasm. - Relative Strength Index (RSI): 65.49, indicating strong bullish momentum, though approaching overbought levels. - Support Level: Immediate support lies at $77, aligning with the 38.2% Fibonacci retracement level. A drop to this level could present a buying opportunity. - Resistance Level: A breakout above $97 could propel the stock toward $120, aligning with Palantir’s upward trajectory and bullish sentiment in AI stocks. An important factor to note is the formation of an upside gap, which is a bullish signal but could eventually be filled over time. However, given Palantir’s strong fundamentals, the short-term technical outlook remains positive. Analyst Upgrades: Bullish Targets Ahead Several analysts have revised their price targets for Palantir following its strong earnings: - BofA Securities raised its price target from $75 to $90, maintaining a Buy rating. - DA Davidson increased its target from $47 to $105, while keeping a Neutral stance. - Wedbush Securities’ Dan Ives compared Palantir to Oracle, predicting it could reach a trillion-dollar market cap in the coming years. Conclusion: With a massive earnings beat, strong revenue outlook, and AI-driven expansion, Palantir has reinforced its position as a market leader. Technically, the stock is experiencing a bullish breakout, and analysts remain optimistic about its long-term prospects. However, traders should be mindful of potential short-term pullbacks due to the recent gap-up in price.by DEXWireNews2
Opening (IRA): PLTR Feb 28th 70/75/100/105 Iron Condor... for a 2.11 credit. Comments: High IVR/IV at 89.1/81.3. Adding to my PLTR position as an earnings announcement volatility contraction play. Metrics: Max Profit: 2.11 Buying Power Effect: 2.89 ROC at Max: 73.01% 50% Max: 1.06 ROC at 50% Max: 36.51% Will generally look to take profit at 50% max, immediately roll out to March if a side is tested.by NaughtyPines1
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.Longby PAZINI196621
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.Longby PAZINI19111
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 adviceLongby RonnieV297714