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PALANTIR TECHNOLOGIES INC-APALANTIR TECHNOLOGIES INC-APALANTIR TECHNOLOGIES INC-A

PALANTIR TECHNOLOGIES INC-A

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PLTR trade ideas

Palantir $PLTR is Dead-Cat-Bouncing | Now, WAVE-2 Down to $86As I always say... My favorite technical play in the trading game!🥇Spooky how accurate those broken trend lines can be, right? NASDAQ:PLTR near-perfectly utilized that line of broken resistance as new support (yellow)! P.S. I have an in-depth Trader Tips video discussing this on YT as well. 👻🎯 NASDAQ:PLTR ended the day around -5% following that -12% plummet early this morning, and it looks to me like the stock is in the process of dead-cat bouncing prior to the next wave down. Another -20% in the week ahead wouldn't surprise me in the slightest. As of now, the stock is in no-mans-land, both technically and fundamentally.💥😼📉 I couldn't help but to shark back up a few 2/28 $102 PLTR puts just before the closing bell. If the stock sees a lick of green tomorrow then I'll pick up more. If it just continues to fall further, then it's all good. I'm more than happy with the 10X profits we've already secured with our NASDAQ:PLTR put-play. 🏆💰🦈
NASDAQ:PLTRShort
by roycejakob
12
PLTR Technical Analysis & GEX Options Setup for February 26📌 Key Observations from the Charts 1. Market Structure & Price Action: * PLTR is in a descending channel, with a strong rejection from the 109 level and now testing the 100-95 support zone. * Support Levels: * 100.16 (current price zone, potential reaction area). * 95.77 (next major support & put wall level). * 90.00 (extension downside target if selling accelerates). * Resistance Levels: * 106.27 (POC, first resistance). * 109.01 (VAH & major resistance). * If PLTR loses 95, expect a sharper decline to 90 or lower. 2. Volume Profile & Auction Levels: * Point of Control (POC): 106.27 → Major liquidity area, key to reclaim for upside. * Value Area High (VAH): 109.01 → Strong resistance zone. * Value Area Low (VAL): 100.16 → Key level to hold for buyers. 3. Indicators Review: * MACD: Bearish, momentum still pushing lower. * Stochastic RSI: Oversold but no clear reversal yet. 🛠️ Options GEX Analysis * Call Resistance: * 120-130 → High gamma resistance, strong call walls. * Put Walls & Support Zones: * 95 → Highest Put Wall & Negative NETGEX Support. * 90 → Major Put Wall—if lost, could lead to further downside. * Implied Volatility (IVR & IVx): * IVR 70.3 | IVx Avg 85.9 → High volatility, expect larger price swings. * Call Positioning 42.6% → Some bullish positioning, but put walls are strong. 📈 Trade Setups & Game Plan 🔴 Bearish Scenario (Preferred Setup) 🔹 Entry: Short below 100 confirmation.
🔹 Target 1: 95.77 (Put Wall Support).
🔹 Target 2: 90.00 (Put Wall Breakdown Level).
🔹 Stop-Loss: Above 104 (invalidates breakdown).
🔹 Options Strategy: * Buy PUTS 100/95 expiring 1-2 weeks out if breakdown confirms. * Debit Put Spread (Bearish 100P/90P for risk control). 🟢 Bullish Scenario (Less Likely) 🔹 Entry: If price reclaims 104-106, targeting 109+.
🔹 Target 1: 106.27 (POC, first resistance).
🔹 Target 2: 109.01 (major resistance).
🔹 Stop-Loss: Below 100 invalidates upside move.
🔹 Options Strategy: * Sell 95/90 Put Credit Spread for a bounce play. 🎯 My Thoughts & Suggestions * Main Bias: Bearish, unless 104+ is reclaimed. * Gamma Risks: Below 95, strong gamma exposure can push PLTR lower quickly. * Options Play: Puts look stronger based on GEX positioning & technical weakness. ⚠️ Disclaimer This analysis is for educational purposes only and does not constitute financial advice. All trading involves risk, and past performance is not indicative of future results. Please do your own research and consult a professional financial advisor before making any investment decisions.
NASDAQ:PLTR
by BullBearInsights
PLTR is looking for the change of consolidation angleHi PLTR is following this curved consolidation for long, and always followed the Higher lows till now got the resistance from another tl above also from a monthly level, u will see the origin of the above tl or pattern in below graphics, could follow the curve for 1/2 months more, depends on the market support posted herewith important nearby 12M levels along with the monthly levels, will update the monthly and weekly levels for coming weeks and month as and when required. shortly will add few more graphics thanks
NASDAQ:PLTR
by omvats1
14
PLTR - Next Generational Company Palantir Technologies Inc. (NYSE: PLTR) is an American software company specializing in big data analytics. Palantir offers platforms like Palantir Gotham, used by defense and intelligence agencies; Palantir Foundry, designed for data integration and analysis across industries; and Palantir Apollo, which facilitates continuous software deployment. In April 2023, Palantir introduced the Artificial Intelligence Platform (AIP) to integrate large language models into secure networks. Recent earnings have surprised to the upside, reassuring investors that the company is able to monetize its services in an industry where many AI related and data analytic companies to not provide similar competitiveness. At the moment, Palantir has seen a massive drop from the all time high, creating a potential ABC corrective structure with the 1-1 extension being around the $80 range. I will be interesting in adding shares if Palantir can flush down to these levels in the coming days!
NASDAQ:PLTRLong
by afurs1
PLTR Hits Rock Bottom! Will $84 Hold or Break Lower? Feb. 28Technical Analysis (TA) & Price Action Palantir (PLTR) is trading within a falling wedge pattern, indicating that the downtrend may soon be nearing exhaustion. The stock has reached a critical support zone at $84-$85, aligning with the highest negative NETGEX and significant PUT support. Key observations: * Trend Structure: PLTR remains in a downtrend, but a reversal is possible if this key support holds. * Support & Resistance: * Major Resistance: $90-$93 (previous breakdown level). * Key Support: $84 (highest negative NETGEX, strong support zone). * Breakout Target: $100-$105 if momentum shifts. * MACD Indicator: Showing continued bearish momentum, but near a potential bullish crossover. * Stoch RSI: Deeply oversold, suggesting a bounce could be imminent. Options Flow & GEX Analysis The GEX (Gamma Exposure) indicator highlights significant PUT dominance, with extreme negative gamma near $84. A break below could trigger a major sell-off toward $80, while a hold at this level could lead to a sharp reversal rally. * IVR (Implied Volatility Rank): 74.2, with IVx avg at 82.4%, indicating high volatility. * Call Side Bias: 27.6% of options flow, meaning bullish bets are increasing. * Key GEX Levels: * PUT Wall & Key Support: $84 → A breakdown could bring $80 as the next stop. * CALL Resistance & Upside Target: $90 → A move above this level could send PLTR to $100+. Trade Plan & Suggestions 📌 Bullish Reversal Setup (Preferred Play) * Entry: Above $86 with strong volume confirmation. * Target 1: $90 * Target 2: $100-$105 (Extended breakout target). * Stop-loss: Below $82 📌 Bearish Breakdown Setup (Hedge Play) * Entry: Below $83 with strong selling pressure. * Target: $80 → $78 * Stop-loss: Above $85 Final Thoughts PLTR is at a high-risk, high-reward level, with $84 acting as the major support zone. If buyers step in, a short squeeze rally toward $90-$100 is likely. However, if selling pressure continues, a break below $84 could accelerate losses toward $80. Watch volume and market conditions closely before making a trade. 📢 Risk Management: Keep tight stop-losses, wait for volume confirmation, and manage position sizing carefully. 🔹 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and manage risk accordingly before trading.
NASDAQ:PLTR
by BullBearInsights
PLTR, BOUNCE OFF GOLDEN FIBONACCI?Palantir Technologies (PLTR) is showing strong potential for growth as it has recently retraced to a key technical support level, often seen as a point where prices reverse and gain upward momentum. The company continues to secure new contracts in both the public and private sectors, which supports its long-term growth outlook. With increasing demand for data analytics and AI-driven solutions, Palantir is positioned to benefit from these trends. Additionally, the stock’s recent retracement into a historically significant price zone could signal a potential price bounce, setting the stage for future upward movement. Investors may find this a prime entry point for long-term growth.
NASDAQ:PLTRLong
by EIGHTH_WONDER_47
PalantirWell today was quite the day for PLTR, huh. Over a 10% drop to finish the standard trading day off, followed by another $6 drop after hours. That equates to over a 15% drop in total value in one day. As I mentioned earlier in a post that a member made, we may not know what will cause a drop, just the area in which it is likely to occur. I had mentioned in a previous post that in the $125-$130 area there was a lot of confluence and that it would be an ideal place for the pattern to terminate and begin consolidating in wave (4). Well, the high made today, which was an ATH, was $125.40. This was a whopping $2.57 away from the 1.618 I said to watch for a reaction from. This is textbook price action on the larger time frames. I also quite often say that the larger counts are king. That is exactly what we saw today. I made this post more zoomed out to show you a better view of the larger pattern that we're tracking. The HUGE drop made today is just a tiny little blimp in the overall structure. I also made an arrow pointing to the wave 4 of a lesser degree. I do not want to see us breach that low under any circumstances. To do so would indicate the pattern is headed much lower. Instead, I want to see us make an abc pattern into the target box that ranges from $70-$83. Remember, this is a wave (4) and thus, will likely be very complex. DO NOT lose sight of the picture painted here. Regardless of how complex it gets; this is the target area we should hit. This wave (4) will likely be deep and long due to wave (2) being short and shallow. In order to keep the theory of alternation, this is what will be the standard move. I would imagine we get some sort of consolidation higher tomorrow from investors thinking this is a buy the dip situation. I am here to tell you that is EXTREMELY unlikely. Whatever move higher we get in the next few trading days will likely be given right up as we move towards the target box. Hopefully you had stops set to protect your positions as I had recommended. If not, maybe consider placing them now. Let me know if you have any questions or anything is unclear.
NASDAQ:PLTR
by TSuth
6
PLTR at a Key Turning Point – Reversal or Breakdown? Technical Analysis (TA) – Key Price Action Insights * Trend: PLTR has been in a clear downtrend, trading within a descending channel. A breakout above this structure could signal a reversal. * Reversal Zone: The stock is testing a critical resistance zone around $85-$90, which aligns with the Volume Profile Point of Control (POC). * Support Levels: * $80: Key short-term support; failure to hold could send price towards $75-$72. * $72: Strong historical support—a breakdown here could accelerate selling pressure. * Resistance Levels: * $90: First major upside level where a rejection is likely. * $100-$105: Strong supply zone and potential breakout confirmation area. Indicators: * MACD: Recently crossed bullish, indicating possible momentum shift. * Stochastic RSI: Overbought, suggesting a possible pullback before continuation. GEX (Gamma Exposure) & Options Analysis * Call Resistance: * $90 (72.6% Wall): Heavy call positioning here could act as a major resistance. * $100-$105: Next key call walls—if PLTR can clear these, a strong gamma squeeze could take it towards $120. * Put Support: * $80: Highest negative NetGEX level, which aligns with dealer positioning to support price. * $75-$72: Strong put walls—if these break, expect dealers to hedge by selling stock, increasing downside pressure. * IV & Sentiment: * IV Rank (IVR): 71.4 – High implied volatility means options are expensive. * Options Positioning: Calls 26.4% → Mixed sentiment, slightly bullish bias. Trading Plan & Strategy 🔹 Bullish Scenario: If PLTR holds above $85 and breaks $90, it could trigger a gamma squeeze toward $100-$105. A daily close above $105 could lead to $120+ in the mid-term. 🔻 Bearish Scenario: Failure to hold $80 could trigger dealer hedging, leading to a breakdown toward $75-$72. Final Thoughts & Suggestions * Options Traders: Consider selling puts at $80 or a bull call spread if bullish. For bearish setups, a bear put spread targeting $75 makes sense. * Equity Traders: Look for confirmation at $90 for a bullish entry or wait for a retest at $80-$75 for better risk-reward. ⚠️ This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk accordingly. 🚀📉
NASDAQ:PLTR
by BullBearInsights
1
PLTRPLTR hit the 1.0 I have been waiting for and looks primed for a move higher. The main question I am asking myself, is this just wave A, or is it all of wave (4). We've hit the target area for wave (4), but it was very short. Wave (2) was long, so I expect (4) to be short, but damn, talk about SHORT lol. This consolidation has lasted all of 9 days (7 trading days). This next move higher will tell us the answers we seek based upon the structure that it takes on. If it appears corrective in nature, then it is likely wave B carving itself out. Should it be impulsive in nature, then we know that (4) was short, and we're within wave (5) already. Either way I see this though, we should be moving up very soon if not already starting to.
NASDAQ:PLTR
by TSuth
PLTR at a Key Decision Point! Bounce or More Downside? Feb. 26 Technical Analysis (TA) & Price Action Palantir (PLTR) has been in a downtrend, forming a falling wedge on the 1-hour timeframe, which could signal a potential reversal if it breaks out. The stock is currently testing a major support level around $85-$89, which aligns with strong options positioning. Key observations: * Trend Structure: PLTR remains in a falling wedge, often a precursor to bullish reversals. * Support & Resistance: * Major Resistance: $95.73 (previous breakdown level). * Key Support: $85 (strong PUT support zone). * Breakout Target: $100 - $108 if momentum returns. * MACD Indicator: Flatlining, indicating a consolidation phase before a potential move. * Stoch RSI: Near overbought, suggesting limited upside unless volume confirms a breakout. Options Flow & GEX Analysis The GEX (Gamma Exposure) indicator highlights significant PUT concentration around $85, meaning a break below could trigger additional downside momentum. However, if it holds, a relief bounce toward $95-$100 is possible. * IVR (Implied Volatility Rank): 79, with IVx avg at 84.2%, showing increased volatility. * Call Side Bias: 36% of options flow, suggesting some bullish positioning. * Key GEX Levels: * PUT Wall & Key Support: $85 → Breaking below could drive price toward $80. * CALL Resistance & Upside Target: $91-$100 → A breakout here could push toward $108. Trade Plan & Suggestions 📌 Bullish Reversal Setup (Preferred Play) * Entry: Above $91 with confirmation of strength. * Target 1: $95 * Target 2: $100-$108 (Extended breakout target). * Stop-loss: Below $85 📌 Bearish Breakdown Setup (Hedge Play) * Entry: Below $85 with strong selling pressure. * Target: $80 → $75 * Stop-loss: Above $89 Final Thoughts PLTR is at a make-or-break level, with $85 being the critical zone to hold. If it breaks below, we could see a continuation toward $80. However, if buyers step in, a rally toward $95-$100 is likely. Options data suggests a battle between bulls and bears, making confirmation essential before entering a position. 📢 Risk Management: Given the volatility, traders should size their positions appropriately and wait for volume confirmation. 🔹 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and manage risk accordingly before trading.
NASDAQ:PLTR
by BullBearInsights
Palantir (PLTR) – What’s the Play?Hi all, I've received a lot of questions about PLTR, so here’s my take: Initially, if it were to approach $100 for the first time, I’d have nothing to say—it would be extremely risky, especially after the strong rally we've seen in recent months. The first approach to $100 can make strong retracements. However, after analyzing the chart about a few weeks later, we got a solid weekly close above $100, which started forming a more structured setup. Now, there's at least a decent technical case for making a decision. The highlighted box could be a reasonable buying zone—but keep in mind, this is still risky. Technically, it's shaping up, but your fundamental conviction should be strong. Fun fact: In my home country, a well-known investor, Investor Toomas, has added PLTR to his portfolio. While that’s an interesting signal, we don’t know his holding strategy or reaction to current market moves but still, we can take it as a small confirmation from fundamental analysis. Final Thought: Do your own research - buy it, skip it, the choice is yours! I can confirm that technically there is at least something to consider. Cheers, Vaido 🚀 Stay Ahead of the Markets - Get high-quality technical analysis, real investment ideas, and key price levels—without the noise. 📩 Subscribe to my Substack for expert insights that help you trade smarter! 📱 On mobile: Just scroll down and select your preferred language. 💻 On desktop: Find the links in my BIO —copy & paste or click the Website icon to go directly to Substack ENG.
NASDAQ:PLTRLong
by VaidoVeek
What’s Driving PLTR’s Recent Rally, and What’s Next?What’s Driving PLTR’s Recent Rally, and What’s Next? Palantir Technologies (PLTR) has delivered a remarkable performance, surprising many investors and traders with its rapid ascent. The stock surged from approximately $64 on December 20, 2024, to a peak of around $118 on February 11, 2025—an impressive 89% gain in less than two months. This substantial rally raises an important question: Is PLTR at a critical turning point? A key technical consideration is whether the stock will retrace to fill the $15 gap visible on the chart. Historically, gaps often get filled, but strong momentum can sometimes defy this pattern. Traders and investors should closely monitor price action, volume trends, and any fundamental catalysts that could either sustain the uptrend or trigger a pullback. As always, exercise caution and apply sound risk management strategies when trading. 📊 My chart analysis tells the story—trade wisely.
NASDAQ:PLTR
by ForexClinik
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.
NASDAQ:PLTRLong
by ValchevFinance