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1PLTR trade ideas

PALANTIR Channel Up intact. Eyeing $185 on this rally.Palantir (PLTR) has been trading within a 2.5-year Channel Up and is currently on its most recent Bullish Leg following the approach f the 1W MA50 (blue trend-line). Having also rebounded on its long-term RSI Support Zone, the buying pressure is the strongest we've seen inside this pattern, having recovered all loses in just 4 weeks. Given that the most usual rally was +183.03%, we expect this Leg to reach at least $185. ------------------------------------------------------------------------------- ** 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
1
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 :)
NASDAQ:PLTRLong
by AlphaSignals_ai
1
Pltr $151 🧠 Palantir Bull Thesis: $136–$150 Short-Term Target (Post-Earnings) Price Target Range: Base Target: $136 Stretch Target: $150 (if momentum breakout + macro align) Catalyst 1: AI/Defense Earnings Blowout Expected EPS: $0.13 → if actual EPS surprises (e.g., $0.15+), it signals significant operating leverage from AI/Foundry. Recent Government Deals: NATO, U.S. military, and foreign defense contracts bolster revenue visibility. Commercial Growth Spike: Analysts expect over 60% YoY growth in commercial sector revenue — if confirmed, valuation multiple expansion becomes justified. Catalyst 2: Cup & Handle breakout formed over the last 6 weeks Break above $124 (previous high) triggers bullish continuation RSI is resetting from mid-60s — giving room for a momentum ignition Golden cross: 50EMA crossing above 200EMA last week 📊 If earnings gap the stock above $128, short-covering + AI momentum chase can push a rapid breakout to $136–$150. Catalyst 3: Options Flow + IV Crush Setup Implied Volatility > 95% pre-earnings → massive call open interest buildup at $130–$150 Call/Put ratio above 2.3 (bullish skew) If IV collapses post-earnings and the move is directional, market makers will need to hedge deep OTM calls → gamma squeeze potential Catalyst 4: Sentiment + Social/Institutional Attention Palantir trending on Reddit, Twitter, and TikTok Citadel and BlackRock increased positions in Q1 High institutional ownership (~40%) with increasing fund inflows into AI/Defense names Quantum Forecast & AI Narrative Momentum AI stocks (NVDA, SMCI) have led market-wide rallies Palantir being seen as the “AI software layer for government + enterprise” CEO Alex Karp has already hinted at "transformational government contracts" and new AI modules — this creates anticipation buying even before guidance is raised Risk-Reward Snapshot Case Price Range Probability Base Bull Case $136 55% Stretch Case (Gamma Squeeze + Beat + Upgraded Guidance) $150+ 30% Neutral Post-Earnings Drift $118–124 15% Risk Factors: Market-wide risk-off event (Fed, macro surprise) AI rotation cools off EPS beats but guidance disappoints IV crush limits upside unless price gaps violently If Palantir beats EPS by >15%, raises guidance, and gaps over $128 post-earnings, a momentum/gamma squeeze could push it toward $136–$150, fueled by AI mania, defense exposure, and short positioning. Want a matching chart or visual post for this thesis? as always safe Trades
NASDAQ:PLTRLong
by JoeWtrades
Harmonic Shark Pattern and Palantir's Stock CorrectionBased on harmonic analysis, specifically the Shark pattern, the price of Palantir (PLTR) stock may face a potential decline from the $129 mark. This projection hinges on the identification of a completed Shark pattern, indicating a possible reversal zone. Within this framework, the Fibonacci ratios of 0.88 and 1.138 are critical levels to observe. The 0.88 retracement level suggests a potential area for a first retest and possible bounce, while the 1.138 level represents the pattern's leading edge, indicating a possible reversal point after a more significant extension.
NASDAQ:PLTR
by SEYED98
$PLTR Update: New Long Entry at $82 in a Strong Uptrend!Palantir Technologies Inc. ( NASDAQ:PLTR ) continues its “Strong Uptrend” on a 1-week chart. 📈 We bought at $21.84 and sold at $121.81 previously. Now at $114.65, we’ve entered a new long position at $82. The Trend Score is 8/8, but a short-term projected price of $123.2 ( -9.1% ) and bearish MACD suggest a potential pullback. How to Trade This Setup: • Monitor the Trend: The uptrend is strong with high volume, but bearish signals indicate caution—watch for momentum shifts. • Set Targets: Resistance 1 at $137.66 is a target; Support 1 at $75.65 is key if a pullback happens. • Adjust Risk: With bearish MACD, consider tightening stops or taking partial profits from $82. What’s your next move on NASDAQ:PLTR ? Let’s discuss in the comments! 💡 #Trading #PLTR #Analysis
NASDAQ:PLTRLong
by StockMarketInsights77
Palantir Goes to Repeat Tycoon Buffett Early 1990s AchievementSomewhere 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 4 months or so... (Duh..? Ahaha.. 4 months, 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 NASDAQ:PLTR monthly return is better vs SPX Falling (Red) candle means Palantir NASDAQ:PLTR monthly return is worse vs SPX Conclusion Palantir. The stock that outperformed S&P 500 Index, 11 consecutive months in a row. Palantir. The stock that printed 11x since inception. 5.5x over the past twelve month and 1.5x in the year 2025 (the best one result so far over the all S&P 500 Index components). Palantir. The stock that goes to repeat Tycoon Buffett achievement early 1990s (in 1992-93 Berkshire Hathway outperformed S&P 500 Index for a straight TWELVE MONTHS. Palantir. Were we right with this stock on contest and won it? Exactly! Even though our prize has been toadly strangled. 🤭 -- Best wishes, Your Beloved @PandorraResearch Team 😎
NASDAQ:PLTR
by PandorraResearch
PalantirPalantir has continued to push higher, but if you look at MACD, it is running into resistance. Also, it is within the white target box for an impulsive wave, and has officially hit the yellow 1.0 if it is to be an abc pattern for the (a) of minor B. Due to the impulsive looking structure it seems to be turning into, and the duration/level of this move higher, I am officially making the bullish count my primary. That being said, the yellow count can still play out, but given the current price action and time duration, I find the white count most plausible. We're due for a consolidation lower regardless of what count comes to fruition. Both patterns point to an abc move next to the $80 area if it is to be standard. The part that comes after that is what will answer the question of which count is correct. Once we get that move lower, if it is in the form of an abc, I will try to enter into a long position around the 0.618 retracement fib. That will be the least risky place to enter. If the white count is what is playing out, then a minor wave 3 will come after the consolidation lower. If the yellow count is to play out, then it will be a minor C wave that takes us to the $120's. Either way you look at it, I am forecasting price to move significantly higher after our next move lower. Let me know if any questions linger. I have added an orange label above the white box to signify we can still very easily get another high for minor wave 1. Once we do have a top in, I will add some retracement fibs to track the move lower.
NASDAQ:PLTR
by TSuth
1
From Gut to Algorithm: How AI Is Changing the Game for TradersArtificial Intelligence isn't just changing tech — it’s rewriting the rules of trading and investing. What used to be the domain of seasoned floor traders and intuition-driven bets is now increasingly dominated by algorithms, machine learning models, and predictive analytics. Here is how AI changing the markets — and what it means for traders like you. 📈 AI in Action: How It’s Used in Markets AI impacts trading in ways both seen and unseen. Here’s how: Algorithmic Trading: High-frequency trading (HFT) firms use AI to make thousands of trades per second, exploiting tiny inefficiencies. Sentiment Analysis: AI scans news articles, social media, and earnings calls to gauge market mood before humans even blink. Predictive Analytics: Machine learning models digest millions of data points to forecast stock movements, currency fluctuations, and market trends. Portfolio Management: Robo-advisors like Betterment or Wealthfront use AI to automatically rebalance portfolios — making decisions humans might overthink. Risk Management: Banks and hedge funds use AI to predict and manage market risks faster than traditional risk teams ever could. 🤖 Why AI Is a Game-Changer for Traders AI isn’t just about speed. It's about edge. ✅ Processing Power: AI can analyze complex patterns across decades of historical data — something a human could never do in a lifetime. ✅ Emotionless Trading: AI doesn’t panic, get greedy, or revenge trade. It executes the plan — consistently. ✅ Adaptive Strategies: Machine learning models evolve over time, adjusting to changing market conditions without needing a human hand. ⚠️ The Dark Side: Risks and Challenges AI isn’t magic. It introduces new risks into markets: Flash Crashes: Algorithms can amplify volatility — causing sudden, violent moves like the 2010 Flash Crash. Overfitting: AI models might "learn" patterns that don’t actually exist, leading to disastrous real-world trades. Market Homogenization: If everyone uses similar AI models, trading strategies become crowded — making the market more fragile. Ethical Concerns: Who is accountable if an AI trader manipulates a market unintentionally? Regulators are still catching up. 🧠 What This Means for You Whether you’re a day trader, swing trader, or long-term investor, understanding AI is becoming a competitive necessity. Retail traders are starting to access AI-powered tools once reserved for institutions. Custom indicators, predictive models, and smart portfolio managers are more available than ever. But remember: AI is a tool, not a crystal ball. Human judgment, risk management, and emotional discipline still matter. In the end, the best traders will be those who can combine machine intelligence with human intuition. in conclution: Markets have always rewarded those who adapt. AI isn’t replacing traders — it’s changing what trading looks like. The future belongs to those who can learn faster, adapt smarter, and trade sharper. Stay curious. Stay strategic. Stay ahead. put together by: @currencynerd courtesy of: @TradingView
NASDAQ:PLTREducation
by currencynerd
PLTR | Neutral-to-Short | Overvaluation | (May 2025)PLTR | Neutral-to-Short | Overvaluation + Hype Exhaustion Risk | (May 2025) 1️⃣ Short Insight Summary: Palantir has been riding the AI hype wave, but valuations are extremely stretched. Despite strong growth, price action shows signs of slowing — making this a "watch closely" rather than "chase blindly" setup. 2️⃣ Trade Parameters: Bias: Watching for short setup — not entering yet Entry Zone: If price retests $19–20 and stalls again Stop Loss: Above $121.50 (breakout continuation risk) TP1 (potential short): $117.00 — minor structure support TP2: $15.50 — deeper pullback zone TP3 (optional): $113.90 — if broader correction plays out 3️⃣ Key Notes: ✅ Fundamentals at a Glance: Revenue: $2.87B | Net Income: ~$460M Market Cap: $291B (!) — over 10x revenue, signals extreme overvaluation P/S Ratio: 19x Price to Cash Flow: 272x — typical range for healthy companies is 20–40 EPS and Book Value: Weak vs market cap (Tangible BV: $2.13) Beta: 2.45 — very volatile ✅ Business Model: Palantir builds AI-driven software for government and commercial use. Notably, government revenue and commercial segments both grew ~40% YoY — great performance, but possibly priced in already. ❌ Current Market Behavior: Everyone's talking about PLTR — hype levels are extremely high Price currently sitting near previous all-time highs Technicals show signs of exhaustion — money is slightly flowing out on 30min charts Daily chart still bullish, but 4H shows price stalling — a correction seems likely A dip to ~$19 or lower (4–5% pullback) would be normal, even healthy ❌ Short Setup Caution: Although the chart leans bearish short term, this is a hype-driven stock. Fighting it blindly with a short could be risky. If a correction does set in, it's more likely to be a measured move rather than a full trend reversal — for now. 4️⃣ Follow-up Note: I’ll be watching for a short opportunity if rejection confirms near $20–21. No position for now — observing price behavior closely as hype may still carry it higher in the short term. 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. Disclaimer: This is not financial advice. Always conduct your own research. This content may include enhancements made using AI.
NASDAQ:PLTR
by Risk_Adj_Return