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Palantir Technologies Inc.

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PLTR trade ideas

PLTR Technical Analysis and GEX Insights. Jan. 2, 20251-Hour Chart Analysis (For Trading): * Trend: The stock is trending downward within a descending channel. * Price Levels: * Resistance Levels: $76.00 and $79.20. * Support Levels: $73.50 and $70.40. * Indicators: * MACD: Slightly bearish crossover, indicating continued selling pressure. * Stochastic RSI: Oversold but not yet turning upward; signals potential continuation of the downtrend or consolidation. * Volume: Declining volume shows a lack of momentum to break out of the descending channel. * Entry Strategy: * Short Entry: If PLTR breaks below $73.50 with increasing volume, enter a short position targeting $70.40. * Long Entry: Wait for a breakout above $76.00 with a large bullish candle supported by volume. * Exit Strategy: * Place stop-loss at $75.50 for shorts and $74.50 for longs. Daily Chart and GEX (For Options Trading): * Gamma Exposure (GEX): * Call Resistance Levels: $80, $83, and $84. * Put Support Levels: $75, $73, and $70. * Options Oscillator: * IVR: 68 (moderate), suggesting average implied volatility. * Calls Dominate: 64.5%, showing positive sentiment but with strong resistance overhead. * Insights: * Bullish Option Play: Buy calls if PLTR breaks $80 and sustains above $81, targeting $84. * Bearish Option Play: Buy puts if PLTR breaks below $73 with a target of $70. Key Observations: * The stock remains under pressure within a bearish channel. * Both price action and GEX suggest significant resistance at $80, making this a critical level for bullish scenarios. * Short-term trades align with a bearish strategy, while any upward momentum must clear $76 decisively. 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.
NASDAQ:PLTR
by BullBearInsights
$PLTR Trade Idea If You Missed Our 1000% EntryAbove $69, $108 is our next target. There is room for an entry over $69, but we want to see it come down and consolidate first. Palantir will be the industry leader for the next decade. We can see investors are still putting money in as Palantir’s stock is holding up strongly during every market pullback. Shay and Quench have already taken some profit but still hold core positions. This is a trade idea for those who missed our entries at $7.60, $10.80, $17, $21.79, and $45: Entry: Wait for retest of support at $69 after at least a few days of consolidation Target 🎯: $108
NASDAQ:PLTR
by PennyBois
Palantir (PLTR): Is $79 the Key to Big Moves?Morning Trading Family Palantir is at a crossroads, and $79 is the level to watch. Whether it holds or breaks will tell us a lot about what’s coming next. Let’s keep it simple and dive in. If PLTR Breaks Above $79 The bulls might take charge, and here’s where we could be headed: $82: The first stop. We’ll see if the bulls have enough strength to push through this. $93: If $82 gets taken out, this could be the next big move. If PLTR Stays Below $79 it could get a little rough. Here’s what to watch: $64–$66: This is the median line and a possible landing zone if the selling continues. What’s the Game Plan? Keep it simple: -Watch $79—it’s the key. -Be ready for both the bullish and bearish moves. -Stay disciplined and manage your risk. If you like this breakdown, give it a follow or a like. Got questions about Palantir or struggling with another chart? Send me a DM—I’d love to chat! Feeling stressed, burnt out, or finding it hard to stay consistent as a trader? You’re not alone. Reach out—I’m here to help you trade smarter and stay balanced. Let’s crush it together! Kris/ Mindbloome Exchange Trade What You See
NASDAQ:PLTR
by Mindbloome-Trading
Long PLTR Next Week: Key Insights Point to Growth Potential- Key Insights: Investors should be optimistic about PLTR as it continues to expand its presence in the government and commercial sectors. The recent surge in demand for data analytics and AI-driven solutions has positioned PLTR as a pivotal player in securing contracts with both public and private entities. The sentiment around PLTR is largely positive, reflecting a growing belief in its potential for long-term gains, especially as the company continues to innovate and enhance its product offerings. - Price Targets: For next week, target levels are T1=82.50, T2=85.00 with stop levels S1=77.00 and S2=75.00. - Recent Performance: Recently, PLTR has displayed volatility but is rebounding from short-term lows. This is supported by increased trading volume, signaling renewed interest among investors. The stock has shown resilience in the face of broader market fluctuations, enhancing confidence in its recovery trajectory. - Expert Analysis: Experts are largely bullish on PLTR, noting the company’s strong fundamentals and strategic partnerships that could drive future growth. Market sentiment reflects an optimistic outlook as more investors recognize the value of data-centric solutions in a digital economy. Analysts posit that PLTR’s upcoming earnings report may serve as a catalyst for further price movement, depending on the guidance provided. - News Impact: Recent news surrounding PLTR includes announcements of new government contracts and partnerships, which have positively influenced sentiment. Additionally, discussions about the expanding role of AI in various industries have kept attention focused on PLTR, positioning it as a key player in the technology sector.
NASDAQ:PLTRLong
by CrowdWisdomTrading
Buy or Sell PLTR?Overview Palantir ( NASDAQ:PLTR ) is a software company involved in data analytics and operations management. Its primary revenue is generated by subscriptions and government contracts. PLTR has been making headlines as a growth stock so the question remains, is it too late to get in on the action? The truth is that nobody knows so this is where the savvy investors will shine. Fundamental Analysis The stock is overvalued with a Price-to-Earnings (P/E) ratio of approximately 494. A massive P/E ratio tells you one of two things: (1) the stock is overweight and due for a correction or (2) there are high expectations for strong growth. The P/E ratio isn't the end all be all, but it's worth knowing to get a pulse on market sentiments. YTD (EPS) Earnings-Per-Share: $390,982,000 / 2,459,589,000 = $0.16 (Q3 Nine Months Ended Net Income) / (Q3 Total Diluted Shares) = YTD EPS P/E Ratio: 79.08 / 0.16 = 494.25 (Current Market Price) / (EPS) = P/E Ratio This could be an exciting time to invest in PLTR, but precautions should be taken in the event that the Q4 Annual Report falls short of expectations and sends the share price barreling downwards. Expectations vary per analyst but here is what I would like to see on the next Earnings Release on Feb 12, 2025: 2024 Annual Revenue (approx): $2.9B (+30.34%) 2024 Annual Basic EPS (approx): $0.20 (+100.00%) Q4 Revenue (approx): $849M (+17.02%) Q4 Basic EPS (approx): $0.09 (+28.57%) Since 2020, Palantir has experienced an average annual growth rate of 89.05% and became a profitable company in Q1 of 2023 (earnings released May 9, 2023). The share price has grown tenfold since then. If Palantir can maintain profitability and reliable growth, then the rally is probably far from being over. Technical Analysis There are no reliable technical patterns that can provide trading confidence at this moment. In times like this, I feel that less is more. I am only utilizing Fibonacci retracement levels and drawing basic support lines to dictate the depth of potential corrections. The use of oscillators such as MACD and RSI seem like they may prove to be more misleading than helpful. Scenario 1: If the share price continues to rally, then my short-term price target would be between $111 & $123 before I would expect to see any resistance. In the event mixed sentiments continue then Support 1 (white line) may not see the bulls taking control again until the price drops around $76.50. The 78.6% Fib level rests at $75.31 so any further drops from this price level would leave me hopeful of a strong support around $63. Scenario 2: If Support 1 fails entirely then Support 2 (yellow line) would likely contain the next significant support level. The share price could drop to as low as the mid 50s where there is a 50% Fib level. Potential Trading Strategies Getting a pulse on the market and financial health of a public company goes a long way to provide confidence, however, it's not airtight. A poor earnings release or unexpected bad news could deteriorate an investment in a short amount of time. Rather than staying out when in doubt, I've always enjoyed safely expanding my experience and awareness of available tools. Stop-Loss Limit Orders If I don't feel like supplementing my investment with derivatives then I place a stop-loss limit order to execute at whichever price level shakes my confidence. If the share price hits my stop-loss level then the next condition that needs to be met is my limit price. If the stop-loss was activated and the share price remains above my limit price, then it will automatically try to sell all of my specified shares at my limit price or higher. Protective Puts: Options contracts can be very intimidating for investors that aren't familiar with them. However, knowledge is power and options contracts can be very beneficial when used correctly. Whenever I buy shares in a company that I think is going to grow, but contradicts my impression of market direction, then I buy Protective Puts to shield my investment and give me peace of mind. This can either complement stop-loss orders or provide me the confidence to withstand turbulent price fluctuations without the risk of exiting my positions prematurely in the event that a stop-loss would become activated. Cash-Secured Puts: I'm new to writing contracts but I can see the allure. If I'm not confident that a share price is about to rally, or if I think that it may dip significantly, then I would consider a dollar-cost averaging strategy. My initial shares purchase would be a fraction of my available funds with the intentions of exposing my portfolio should the stock rally sooner than expected. In the meantime, I would write/sell Put contracts at strike price levels that I am both capable and comfortable of purchasing 100 shares per contract at. This strategy minimizes my exposure to gains and losses, while allowing me to collect premiums. If those Cash-Secured Puts were exercised, then I would purchase 100 shares per contract at the contracts' strike price(s). This would effectively lower my cost-basis. If those contracts expire worthless then I get to keep the premium and my cash is freed up. If the stock begins to rally and I want to bail on my contract obligations so that I can get in on it, then I can buy-to-close the Puts at their lowered price and keep the difference as profits.
NASDAQ:PLTRLong
by Shepherd_Investor
1
PLTR Testing Key Levels! Scalping, Swing, and Options OpportunitScalping Analysis for PLTR: 1. Support and Resistance Levels: * Key support near $78-$79 (gamma support and recent horizontal level). * Resistance at $81-$84 (call wall and gamma resistance). 2. Key Indicators: * 9 EMA & 21 EMA: Price is below both EMAs on the hourly chart, indicating short-term bearish momentum. * MACD: Bearish crossover with negative momentum, signaling potential further downside unless a reversal develops. 3. Scalping Plan: * Bearish Scenario: * Entry: On rejection near $80-$81. * Target: $78, $76. * Stop Loss: Above $82. * Bullish Scenario: * Entry: Breakout above $81 with strong volume. * Target: $83, $84. * Stop Loss: Below $79. Swing/Day Trading Analysis for PLTR: 1. Trendlines: * PLTR broke below a recent consolidation pattern, indicating potential continuation to the downside unless support at $78-$79 holds. 2. GEX Analysis: * Strong call resistance at $84 and $90, indicating difficulty for bulls in breaking higher. * Put support near $78, $74, and $70, which could act as key demand zones. 3. Trade Scenarios: * Bullish Swing: * Entry: Near $78-$79 on reversal candlestick or breakout above $81. * Target: $84, $90. * Stop Loss: Below $77. * Bearish Swing: * Entry: Breakdown below $78 with retest confirmation. * Target: $74, $70. * Stop Loss: Above $80. Options Play with GEX Insights: 1. High GEX Areas: * Call Wall: $84, $90. * Put Wall: $78, $74. 2. Suggested Options Strategy: * Bullish Play: * Buy Jan 5th $84 Call if PLTR breaks and sustains above $81 with volume. * Target: Move toward $84-$86. * Risk: Below $79. * Bearish Play: * Buy Jan 5th $75 Put if PLTR breaks below $78. * Target: $74-$70. * Risk: Above $80. 3. Options Oscillator Metrics: * IVR (69.4%) is elevated, indicating higher options premiums. Favor directional plays with tighter stops. * Put skew (4.8%) suggests slight downside protection, but gamma resistance at $84 limits bullish upside. Insights: * PLTR is trading near a crucial support zone at $78-$79, with significant gamma resistance overhead at $84. Watch for confirmation of either a breakdown or a reversal to guide your trading decisions. * Volume Clarity: Increased trading volume at $81 or $78 will signal the strength of the next directional move. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always trade responsibly and manage risk.
NASDAQ:PLTR
by BullBearInsights
Palantir Technologies (PLTR): Momentum or Reversal? Key Levels i🔥 LucanInvestor’s Commands: 🩸 Resistance: $80.00. A breakout above this level targets $83 and $85, supported by strong bullish sentiment. 🩸 Support: $77.50. A breakdown exposes $75 and $72, indicating potential corrective movement. 🔥 LucanInvestor’s Strategy: 🩸 Long: Above $80.00, aiming for $83 and $85. Strong volume is crucial to sustain the breakout. 🩸 Short: Below $77.50, targeting $75 and $72. Bears gain control with increasing selling pressure. 🩸 Palantir’s MACD shows weakening momentum, suggesting consolidation after a strong rally. However, the price remains above its 200 EMA, indicating a solid bullish foundation. Watch for confirmation at $80 with high buying volume to ride the upward trend, while loss of $77.50 could lead to further pullback. The stock's year-to-date gain of 366.55% highlights its long-term strength, making it a key focus for traders and investors alike. 👑 "In every pause, there’s potential. The bold seize it; the hesitant lose it." — LucanInvestor
NASDAQ:PLTR
by LucanInvestor
PLTR Testing a Critical Support! Will Bulls Hold the Line? Analysis: Trend and Price Action PLTR is trading at $81.82, consolidating within an ascending channel on the 1-hour timeframe. The price is holding above the 9 EMA but is testing the lower channel boundary, which could indicate a potential breakdown if bears take control. Volume Analysis: Volume has been declining during this consolidation phase, which is typical before a breakout or breakdown. A volume surge near $81 or $84 will signal the direction of the next move. GEX and Options Oscillator Insights * Gamma Exposure (GEX): * Major Call Wall: $84 (resistance zone). * PUT Support: $78 (strong support). * Highest Net GEX: $81, a pivotal level for determining momentum. * Options Oscillator (IVR and IVx): * IVR: 40.9, moderately elevated implied volatility. * IVx Avg: 64.2, suggesting a favorable environment for swing trades. Key Levels Support * $81: Immediate support and gamma pivot level. * $78: Critical gamma support zone. * $77: Secondary support level. Resistance * $84: Major gamma resistance and breakout zone. * $86: Extended resistance for bullish continuation. * $88: Further upside resistance. Trade Scenarios Scalping Strategy * Bullish: * Entry: Above $82.5. * Target: $84. * Stop Loss: $81.8. * Strategy: Look for a breakout above the channel with confirmation from RSI and volume. * Bearish: * Entry: Below $81. * Target: $79.5. * Stop Loss: $81.8. * Strategy: Focus on breakdown momentum with EMA crossovers. Swing Trading Strategy * Bullish Swing Setup: * Entry: Sustained close above $84 with strong volume. * Target 1: $86. * Target 2: $88. * Stop Loss: $81. * Bearish Swing Setup: * Entry: Breakdown below $81. * Target 1: $78. * Target 2: $77. * Stop Loss: $82.5. Indicators Review * 9 EMA and 21 EMA: Price testing the 9 EMA. A breakdown could trigger a bearish move. * MACD: Flatlining, signaling indecision. Watch for a crossover to confirm direction. * RSI: Neutral, suggesting room for movement in either direction. Outlook * Scalping: Bullish momentum above $82.5 targets $84, while bearish plays below $81 target $79.5. * Swing: Watch for a sustained breakout above $84 for bullish continuation or a failure below $81 for a deeper pullback. Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Always perform your own due diligence and manage your risk effectively.
NASDAQ:PLTR
by BullBearInsights
1
PLTR volatility ahead! more volatility ahead as market digests decreased Fed funds rate cuts in 2025. buy target at 90$ AFTER we fill the gap on 15min chart near 71.2-71.5 level imo.. looking to trade this setup via 80$ strike call option contracts for 1/10/25 & 1/17/25 expiration dates after 90$ is reached, still anticipating additional volatility back down to 65-68$ range one final time before Inauguration Day. After that, I think this turns strongly bullish once again and runs above 100$
NASDAQ:PLTR
by DaveTradesLive
3
Palantir (PLTR) Should Continue To Go Up Timeframe: 1H Setup: Elliott Wave Projection + Strong Fundamentals About Palantir ( PLTR ): - Industry: Data Analytics and Artificial Intelligence (AI) - Core Business: Palantir builds software platforms for data integration and analysis, primarily serving government agencies and large enterprises. - Flagship Products: Foundry (commercial data platform) and Gotham (government-focused platform). Fundamental Outlook: Macro Tailwinds: - Rising AI Demand: As global businesses invest in AI and data solutions, Palantir stands out as a pioneer. - Government Spending: Governments continue prioritizing defense, intelligence, and data systems, providing Palantir with stable and growing contracts. Growth Drivers: - Expansion into healthcare and commercial sectors to diversify revenue. - Recent wins in AI-driven predictive analytics contracts with Fortune 500 companies. - Profitability Achieved: Palantir is now generating consistent profits, signaling financial strength after years of heavy investments. Macro Risks: - Interest Rate Pressures: Higher rates can dampen growth stock valuations. - Competition: Big tech players like Microsoft and Snowflake are ramping up their data offerings. Technical Setup: Palantir's technicals complement its bullish fundamentals, with the price moving within a strong Elliott Wave structure: - Wave Structure: Price is in Wave (3) of a larger bullish cycle, showing momentum for higher targets. Key Levels: - Target 1: $85.96 - Target 2: $91.12 - $95.41 (Fibonacci extension). - Invalidation: Below $72.00 = bullish setup fails. Trade Plan: - Stay long as long as price holds above $74.00. - Partial profit near Target 1. - Hold remaining for Target 2 for maximum gains. Why This Matters: Palantir is at the intersection of macro AI growth and technical bullish momentum. With strong fundamentals and a compelling technical setup, PLTR is poised for a breakout if targets are confirmed. 🚀
NASDAQ:PLTRLong
by MrStockWhale
Aiming for Bullish Momentum: PLTR Set for Next WeekRecent Performance: Palantir Technologies (PLTR) has seen a notable rise in its stock price following its inclusion in the NASDAQ 100. The market has reacted positively, reflecting strong investor interest underpinned by solid earnings driven by government contracts and advancements in AI. Analysts predict potential hurdles at the resistance levels of $82 to $85, while a key support level around $75 serves as a safety net against drastic declines. - Key Insights: Investors should pay attention to the potential bullish momentum as PLTR approaches critical resistance levels. The rapid growth in government contracts coupled with strategic partnerships positions the company well for continued expansion, especially in the defense sector. However, the mixed sentiments on valuation sustainability suggest a need for cautious trading and monitoring market movements closely. - Expert Analysis: Market sentiment on PLTR is generally optimistic despite the polarized views from analysts. While some voices express concerns regarding valuation, the prevailing sentiment leans towards confidence in Palantir's AI capabilities and government initiatives. This mixed but predominantly bullish sentiment could drive price movements in the upcoming week. - Price Targets: Based on professional traders' insights: Next week targets: T1 = 84, T2 = 87. Stop levels: S1 = 75, S2 = 73. This positioning allows for a safeguarded long strategy while targeting upside potential in line with recent market performance. - News Impact: Recent strategic moves, such as the partnership with Booz Allen Hamilton, highlight Palantir's ongoing efforts to secure more government contracts. The impressive 40% year-over-year increase in US government revenue further underscores this trend, alongside the FedRAMP High authorization for federal cloud services. These developments not only bolster Palantir's credibility but also enhance growth prospects, positively influencing market sentiment.
NASDAQ:PLTRLong
by CrowdWisdomTrading
Could Palantir become the new Nvidia?Could Palantir become the new Nvidia? In the year 2023, I was one of the few who predicted Nvidia's great success, and today I will talk about another company that could follow in its footsteps: Palantir. Artificial intelligence will become increasingly important for businesses as it moves from the experimental stage to strategic adoption. This will help solve specific problems and promote efficiency, innovation, and sustainable growth within companies. Alongside industry giants such as Alphabet, Microsoft, Amazon and Meta, this company could represent a real revolution in the way data is managed and processed in the AI ecosystem, Offering solutions that redefine the standards of enterprise software and advanced analytics. Although Nvidia is at the top of the AI hardware market, Palantir's future will depend on its ability to make their software and data analytics solutions indispensable, in a market where names like Snowflake and Databricks already stand out. In the current technology landscape, Palantir Technologies Inc (NASDAQ:PLTR) stands out as one of the most interesting companies. Over the past two years it has implemented major changes in its business model and consolidated its position as a leader in the use of artificial intelligence for data analysis. The launch of the Artificial Intelligence Platform (AIP) has enabled Palantir to integrate advanced language models with complex data from the corporate world, providing an invaluable solution for numerous clients in both the public and private sectors. Palantir's strength lies in its ability to combine business data with artificial intelligence, turning a chaotic mass of information into clear and concrete operational decisions. It is a real revolution in the way companies manage and use their data. With global spending estimated at more than $1 trillion over the next three years, artificial intelligence is becoming increasingly important. There are many opportunities for companies to establish themselves as strategic partners in the management and use of data. While Nvidia is a leader in hardware, Palantir could become a key player in software and have significant growth margins by 2025. Being a leading artificial intelligence company is not only about innovation and technological development, but also about financial success in the market. Wall Street valuation and company fundamentals are equally important to reach the top of the industry. In 2025, after the stock moves from the New York Stock Exchange (NYSE) to Nasdaq next Dec. 23, Palantir is expected to continue to grow and gain value. In the third quarter of 2024, the company saw 30 percent year-over-year revenue growth and generated adjusted free cash flow of $434.5 million. Its financial results show that Palantir is moving toward more growth, as evidenced by its earnings forecast for the next quarter ($0.11 per share), which is up 37.5 percent from the same period last year. In addition, revenue is continuing to develop positively with a projected 28.3 percent growth for this quarter. Palantir has made multimillion-dollar deals with various partners, including a five-year contract worth nearly $100 million to improve the U.S. military's artificial intelligence and machine learning capabilities. Unlike other software companies, Palantir's strength lies in its ability to provide proprietary solutions that optimize the use of AI and increase the operational efficiency of its customers. This unique position has led some experts to predict the stock will rise as much as 111 percent by 2025. Right now, the stock is expensive, but if there is a technical price correction around $50, I will buy the stock with a goal of reaching $100. If you would like to be notified whenever I post a new article, just click on “FOLLOW” at the top. Also, if you would like to elaborate on a particular topic or need some advice, please comment below the article and I will be happy to help you.
NASDAQ:PLTRLong
by Antonio_Ferlito