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.
1PLTR trade ideas
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
PLTR: Key Levels and Technical Insights. Jan. 23Trading Analysis:
* Trend: PLTR is currently recovering strongly from a downtrend, moving above significant resistance levels.
* Key Levels:
* Support: $73.00
* Resistance: $79.96, $80.06 (major resistance wall).
* Indicators:
* MACD: Bullish crossover indicates potential continuation of momentum.
* Stochastic RSI: Overbought but showing signs of potential divergence, which could slow the rally.
* Volume: Recent spikes in volume reinforce bullish sentiment.
GEX Option Insights:
* Gamma Wall: Highest positive NETGEX at $76, acting as a key resistance level.
* Call Walls:
* $76.04: Immediate resistance.
* $80.06: Significant upside target.
* Put Walls:
* $70.00: Support zone.
* $69.00-$68.00: Key levels for downside protection.
* IV Analysis:
* IVR: 86.1
* IVx: Averaging 75.4, indicating options are actively traded but not excessively priced.
Actionable Trade Scenarios:
1. Bullish Setup:
* Entry: Above $76.50
* Target: $79.96 - $80.06
* Stop-Loss: Below $74.50
2. Bearish Setup:
* Entry: Below $73.00
* Target: $70.00
* Stop-Loss: Above $75.00
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Please conduct your own research and manage risk responsibly.
Palantir Technologies Inc. (PLTR) Stock AnalysisPalantir Technologies Inc. (PLTR) has recently demonstrated strong financial performance, leading to a significant surge in its stock price. The stock currently trades at $103.32, reflecting a 22% increase, reaching an all-time high of $106.91.
Recent Financial Performance
In Q4 2024, Palantir reported revenue of $828 million, marking a 36% year-over-year increase and surpassing analyst expectations of $776 million. Adjusted earnings per share (EPS) increased by 75% to $0.14, beating the estimated $0.11 EPS. The company’s 2025 revenue outlook is highly optimistic, forecasting between $3.741 billion and $3.757 billion, well above the market’s expectations of $3.503 billion. For Q1 2025, Palantir expects revenue between $858 million and $862 million, again exceeding analysts' estimates of $799 million.
Analyst Ratings & Market Sentiment
Investment firms have taken note of Palantir's impressive performance:
Morgan Stanley upgraded its rating from "underweight" to "equal weight", raising its price target from $60 to $95, acknowledging the company’s strong AI-driven growth and optimistic outlook.
Wedbush Securities' Dan Ives increased the price target to $120, citing Palantir’s dominant position in the AI market and its continued expansion in both government and commercial sectors.
Stock Performance & Outlook
Palantir’s stock price has seen a sharp rise, fueled by strong AI-related growth, increased government contracts, and expanding enterprise adoption. The stock’s 22% surge reflects investor confidence, but some analysts remain cautious due to valuation concerns.
Conclusion
Palantir's strong earnings, aggressive revenue growth, and increasing adoption of its AI-driven platforms make it a promising investment opportunity. However, potential risks include high valuation and market volatility. Investors should conduct further research to assess whether Palantir fits their portfolio strategy.
PLTR: Good uptrendWe can see a very nice upward trend on PLTR today, i.e. 26.30%. All conditions were met, namely:
- Strong breakout of the vwap by a large green candle and followed by a large green volume;
- Strong break of the Resistance Line by a large green candle and followed by a large green volume as well.
PLTR Profit target or shortlast short didnt work out. it held the level and continued after trading sideways for a few weeks. i would like to see it react off this yearly level.
PALANTIR: Bullish Continuation Post-CorrectionPalantir shows strong bullish momentum, with a significant rally followed by a sharp correction. This idea leverages potential support levels and moving averages to project a continuation toward higher targets.
Plan Details:
- Entry Zone: Anticipate a retracement to the key support zone around $68.50-$70.00, coinciding with recent consolidation and volume nodes (as per the Volume Profile).
- Indicators to Monitor:
1. Moving Averages:
20 SMA (orange line) acts as dynamic support near $68.50. 50 SMA (blue line) supports the overall bullish trend.
2. Volume Analysis:
A visible increase in buying volume during the previous rally suggests strong demand near $70.
Trade Setup:
- Entry: Watch for a volume spike and BOS/CHOC during the retest of the support zone. Long Position: Enter near the $68.50-$70.00 range.
- Stop Loss: Below $65.66, ensuring protection against a deeper retracement.
- Take Profit Levels: First Target: $78.30 (recent high and resistance zone). Second Target: $90.00 (psychological level and long-term resistance).
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Journal of exit decision on PLTR stock. PLTR’s revenue grew 29% year-over-year, and Alex projects 30% year-over-year growth in 2025. Shares jumped 25% premarket after earnings. I sold at $60 per share in Nov 2024 because Alex sold a significant amount of his shares after the Q3 earnings around that price. I assumed he believed the company was overvalued and used that as a gauge to exit.
However, this was not the best approach since I didn't research whether he was selling for liquidity reasons or due to fundamental/informational purposes. Going forward, I will only sell a portion of my shares in great companies if they seem to be trading at a huge premium and will carefully consider the reasons why the management team is selling.
Lessons:
Don't sell the entire position at once if the company is great and projected to grow. If you feel the need to sell due to high valuation of because of huge profits, then sell half of the position and do this over the course of 1-3 months. Chances are the company can grow during that time and your exit can capture more upside if that happens. In short, this may help get a better exit price.
Consider the reasons why mgmt are selling shares before making a decision to act on that.
Consider why the premium is so high, ask yourself if those reason are valid and still exist and look at the annual rev growth rate and margins of the business. If the company is at a premium this growth rate should remain in play.
Inverse head and shoulder into earnings?I just post what I see
PLTR has an inverse head and shoulders at the top of the trend heading into earnings, interesting to see how it plays out
PLTR: Technical Analysis for Trading and GEX for Options Trading
Trading Analysis:
* Current Trend: PLTR is showing strong upward momentum, breaking out of a rising wedge pattern. However, it's approaching resistance near $80, with $85 being a major level to watch.
* Support Levels: Immediate support is at $74, followed by a stronger base at $72.50.
* Resistance Levels: Resistance stands at $80, with $85 marking a significant overhead level.
* Indicators:
* MACD: Shows bullish momentum but starting to flatten, indicating a potential slowdown.
* Stochastic RSI: Entered the overbought region but beginning to curve downward, hinting at possible consolidation or minor pullback.
* Volume: Consistently higher volume on bullish candles, suggesting strong buyer interest.
Gamma Exposure (GEX) for Options Trading:
* GEX Levels:
* Call Walls:
* $80 (Highest positive NETGEX and Gamma Wall).
* $85 (Third CALL Wall, signaling strong resistance).
* Put Walls:
* $72.50 (Second PUT Wall).
* $60 (Primary support from options data).
* IVR & IVx: Elevated IVR at 81.2 and IVx average at 78.5, suggesting PLTR options are relatively expensive. This is suitable for strategies like spreads or covered calls.
* Options Sentiment: Calls dominate with 76% GEX allocation, confirming bullish sentiment.
Actionable Suggestions:
1. Bullish Scenario:
* Entry: Above $80 with confirmation of breakout.
* Target: $85 (next major resistance level).
* Stop-Loss: $74.
2. Bearish Scenario:
* Entry: Below $74 if price rejects $80 resistance.
* Target: $72.50 and potentially $70.
* Stop-Loss: $80.
3. Option Strategy:
* Bull Call Spread: Buy $80 call and sell $85 call for a risk-defined bullish setup.
* Short Put: Sell $72.50 put to capitalize on strong support and elevated IV.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and manage your risks before trading.
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 advice
5 Week's TopFrom the second December week until the end of the first January week we saw a top building.
This had been followed by a downward correction completed by Fibonacci rules.
This resulted in an attempt to reach to top again which seems to have failed now.
The rise is a completed Fibonacci retracement again. That's why it is more likely that it will stop at this level.
The long way up is uncorrected yet. This doesn't mean however that we will see a steep downward correction immediately now as the market still is impressed by the uninterrupted rise for more than 1 1/2 year.
I rather expect a certain corrective downward move followd by a longer sideward trading.
Not Yet ThroughIt seems that we have got a bottom within the present downward correction.
Palantir has to ecide now whether to get back into the still prevailing uptrend or to correct further.
At moment we try to retain the trend cautiousely. But no decision has been made yet.
As the Williams indicator is gaining some strenght again I dare to asume that the next move will be a rise. At least a small one to find the direction.
PLTR:Continuity of the upward trendStill in continuation of the upward trend on PLTR as you can see on the chart on a 15-minute time unit. But, with this chart configuration, let's be careful because there may be a reversal of the trend.
PLTR Approaching Resistance! Key Levels to Watch for TomorrowAnalysis:
PLTR has been climbing steadily after bouncing from key support at $63.40 and is now approaching critical resistance near $73-$75. The stock is within a narrowing wedge pattern, hinting at a potential breakout or rejection. The MACD is crossing into bullish territory, signaling upward momentum, while the Stochastic RSI is nearing overbought conditions, suggesting caution in chasing highs.
Volume has been consistent, supporting the current upward movement, but significant call wall resistance at $75 may cap gains in the short term.
Key Levels to Watch:
* Resistance Levels:
* $73: Immediate resistance with significant gamma exposure.
* $75: Strong resistance zone and second call wall.
* $80: Extended target if bullish momentum persists.
* Support Levels:
* $70: Key support level aligned with positive GEX positioning.
* $68: Secondary support near the gamma wall.
* $65-$66: Critical support zone for maintaining upward momentum.
GEX Insights:
* Gamma Exposure (GEX):
* Positive GEX peaks at $73-$75, signaling significant resistance.
* Support is well-established at $68 and $65 due to negative GEX positioning.
* Options Activity:
* IVR: Elevated at 84.9, suggesting high implied volatility.
* Call/Put Ratio: Strong call positioning at 83.4%, indicating bullish sentiment.
Trade Scenarios:
Bullish Scenario:
* Entry: Break above $73 with strong volume.
* Target: $75 (first target), $80 (extended target).
* Stop-Loss: Below $71.
Bearish Scenario:
* Entry: Rejection near $73 with bearish price action.
* Target: $70 (first target), $68 (extended target).
* Stop-Loss: Above $74.
Directional Bias:
The bias is cautiously bullish as PLTR shows strength climbing toward resistance. However, the $73-$75 range poses a significant challenge, with the potential for either a breakout or a pullback depending on broader market sentiment.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading.
Aiming for a Long Position on PLTR: Potential for Growth
- Key Insights: Palantir Technologies is showing strong momentum supported by
robust government contracts and AI advancements. While valuation metrics
raise concerns, recent performance indicates a bullish trend, particularly
given the significant government contract wins which have driven up
revenues. The stock's high P/E ratio may deter some investors, but the
potential for continued growth cannot be overlooked.
- Price Targets: Based on market dynamics and analyst insights, the following
price targets and stops are recommended for next week: T1 = 74, T2 = 78, S1
= 68, S2 = 66. These targets reflect an optimistic outlook while
incorporating reasonable protection against potential downside.
- Recent Performance: Recently, PLTR's price surged from around $60 to
approximately $71, showcasing significant bullish sentiment. The company's
latest earnings reflected a 40% year-over-year growth due to impressive
government contracts, boosting investor confidence amidst an otherwise
cautious market.
- Expert Analysis: Experts remain divided; while there is excitement surrounding
Palantir's AI capabilities and government contracts, skepticism persists
regarding sustainable growth at its current price levels. CEO Alex Karp's
ambitious projections contrast sharply with more conservative analyst
expectations, leading to a complex investment thesis.
- News Impact: Palantir's notable contracts, including a $480 million deal with
the U.S. government and the partnership with Anduril Industries for defense
data AI enhancements, are expected to significantly bolster its market
position. Additionally, receiving higher ratings for its secure cloud
services from federal agencies may further strengthen its stock performance
and investor confidence.
PLTR: Technical Analysis and Trends Across Different Timeframe
Palantir Technologies (PLTR) presents an intriguing conflict between long-term trends and shorter-term movements. Analyzing the monthly, weekly, and daily charts highlights the current market complexities and provides key points for traders and investors.
Monthly Chart: Long-Term Downward Trend
On the monthly timeframe, the stock is showing a red 2D candle, indicating a drop below the previous month's low. Currently, the stock is trading below the monthly opening price but remains above the opening price of the prior month. This suggests a delicate balance between buyer and seller forces in the long-term perspective.
Weekly Chart: Recovery from the Broadening Formation
On the weekly timeframe, a green 2D candle indicates a positive correction, breaking above the high of the previous week. The stock opened this week at the edge of the **Broadening Formation** that was formed by a 3 candle last week. This level has acted as a strong support, sparking the current upward movement and may continue to hold as a critical support zone if the correction persists.
Daily Chart: Positive Momentum with Resistance Challenges
On the daily timeframe, the stock shows positive momentum after forming a Higher Low (HL), signaling further strength among buyers in the short term. However, the **monthly opening price at $76.05** remains a key resistance level. Unless the stock breaks above this level, the short-term correction may remain limited.
Currently, $76.05 stands as the critical level to watch. A clear breakout above this resistance could indicate a significant trend reversal, while failure to break through might lead to renewed selling pressure.
The recommended strategy is to closely monitor the stock’s behavior around support and resistance levels while maintaining disciplined risk management. For traders, shorter timeframes present tactical opportunities, but long-term investors should wait for clearer trend confirmations.
PLTR: Approaching Key Resistance🔥 LucanInvestor's Strategy:
🩸 Short: Below $70.21, targeting $68 and $65. The MACD is still below zero, indicating bearish risks remain if support fails.
🩸 Long: Above $77.76, aiming for $76 and $80. A breakout above resistance signals continued bullish recovery.
🔥 LucanInvestor's Commands:
🩸 Resistance: $77.76 — A crucial level for bulls to confirm momentum.
🩸 Support: $70.21 — Key support level; breaking below could lead to bearish continuation.
Palantir (PLTR) is showing signs of recovery, with the price moving above the 9-day EMA ($70.21). However, MACD remains in bearish territory, requiring caution until a breakout above $77.76 confirms sustained bullish momentum. Increased volume will be critical for validation.
👑 "Patience is the foundation of all great trades." — LucanInvestor
PLTR BULLISH REVERSALPrice -25% correction, Failed breakdonw the previous ATH 64 resistance now support.
Can be interesting seen the price above the 70 and holdign for a swing trade coming the market momentum
LONG PLTR at 68.00 after hours - I love volatilityI haven't traded NASDAQ:PLTR that much this year but when I have, it's been a very good stock to trade. It's obviously been on an epic run and a buy and holder would have made tons on this one this year. That's not my game, though.
Quick flips are what I do and this year, my algo's signals were 20-0 with an average gain of 2.7% and an average holding period of 3.1 trading days. That's WELL above the average return using the system I use. Only 1 of the trades would have taken longer than 6 trading days to close profitably, and 70% of the trades lasted only 1 or 2 trading days.
I think NASDAQ:PLTR will be a big beneficiary of AI, so I don't think this recent 17ish% pullback is apocalyptic. On the contrary, I think it's long overdue. The fact that it has done so just since Christmas and the obvious rise in volatility since the last earnings report is actually a welcome sight given the way I trade. I like big, fast moves. And even if some are down, the statistics of how I trade are such that it just makes the next buy cheaper. The fact that it is still in the upper half of its 1 year regression channel makes me even more comfortable with this setup.
While it doesn't have an extensive trading record with my system (not ideal), it has been a perfect 144-0 since it went public and I expect that to continue here. Realistically, though, if I don't catch this just right timing-wise it could be a loser before it becomes a winner for me. I'm happy to take that risk given that the daily returns on PLTR using this system are about 4x that of SPY over the long haul.
I didn't get in until just before the close of the after hours session, but as a result I got in at a discount relative to today's closing price. Lot 1 was purchased at 68.00.
Per my usual strategy, I'll add to my position at the close on any day it still rates as a “buy” and I will use FPC (first profitable close) to exit any lot on the day it closes at any profit.
As always - this is intended as "edutainment" and my perspective on what I am or would be doing, not a recommendation for you to buy or sell. Act accordingly and invest at your own risk. DYOR and only make investments that make good financial sense for you in your current situation.
Multiple Different Outcomes I Wanted to Share.I think its finally time for PLTR to seek some downside.
I put the four down move outcomes I think will happen and a few for upside peaks. We are stalling out on PLTR and the dont even get me started on the earnings/finacial side of the company versus its price.
Next weeks bear target is 75-70 and longer term is 60.
Bull case for this stock is 100. But I highly doubt it.
PLTR 4H Chart Analysis – It's Long Opportunity (short term)
My JP StochDemarker Indicator at the bottom suggests a potential reversal from oversold conditions, as indicated by the upward green signal and bullish divergence forming. The stochastic momentum is curling upward, signalling increasing buying pressure.
Target does not have to go wide, but $70-$72 is what im looking at, if we're still is longer term correction for Q1.
Price Action:
• A recent Buy signal has appeared on the price chart, aligning with a “Long STRONG” flag from the strategy.
• The price is rebounding off the lower Bollinger Band, with support holding near $65, which coincides with a key Fibonacci retracement level.
• Short-term moving averages (e.g., 20 EMA) are converging, indicating a possible shift in momentum if the price breaks higher.
Trade Direction:
- The combination of technical signals – stochastic recovery, “Buy” flags, and strong support at current levels – presents an attractive long opportunity.
- A breakout above $67 could confirm the uptrend continuation, with a potential target towards $70-$72, aligning with the upper Bollinger Band and previous resistance zones.
PLTR: Bearish Signals Strengthen as Key Support Breaks🔥 LucanInvestor's Strategy:
🩸 Short: Below $68.31, targeting $64 and $58. Bearish MACD crossover and the break below the 9-day EMA strengthen the downside case.
🩸 Long: Above $70.30, aiming for $72 and $77.76. Reclaiming the 9-day EMA would signal a potential recovery, but strong volume is required for confirmation.
🔥 LucanInvestor's Commands:
🩸 Resistance: $70.30 — A critical level where bulls must regain control for any upward momentum.
🩸 Support: $68.31 — The immediate support; its breakdown opens the path to further declines.
Palantir Technologies (PLTR) is under bearish pressure, with the MACD histogram in negative territory and price action well below the 9-day EMA. The 200-day EMA at $44.40 remains far below, signaling long-term support. Sellers dominate the market, and short positions may thrive if $68.31 fails to hold.
👑 "Dominance is earned when you act decisively at critical junctures." — LucanInvestor
