PLTR: Sell ideaOn PLTR we have a sell idea as you can see on the chart because we have the breakout with force the vwap and the support line by sellers.
PLTR trade ideas
PLTR at a Critical Level! Key Trade Setups for This WeekTechnical Analysis & Market Structure
PLTR has experienced a strong move downward, breaking below key levels before finding support near $95.80. The hourly chart indicates a descending structure with lower highs and lower lows, suggesting continued bearish pressure. However, the 15-minute chart highlights a potential stabilization near key liquidity zones.
Support Levels:
$95.80 (GEX 1st PUT Support - critical defense)
$90.00 (2nd PUT Wall, strong bearish threshold)
$80.00 (Extreme bearish scenario)
Resistance Levels:
$100.00 (Psychological & GEX HVL Sigma zone)
$105.00 (2nd Call Wall - first major bullish test)
$120.00-$130.00 (Major NET GEX Call zone, potential gamma squeeze target)
Options Sentiment & GEX Analysis
The GEX model shows significant positioning around $100, which acts as a magnet for price action. A break and hold above $100 could lead to a gamma squeeze toward $105 and potentially $120.
IVR: 68.4 – Implies medium volatility, still elevated
IVx avg: 88.6% – IV skew favors short-dated options
Call GEX: 22.4% – Calls are building strength but still below major inflection zones
Trade Setups
🔹 Bullish Play:
Entry: Above $100, retest confirmation
Target: $105 / $120
Stop-Loss: Below $98.50
🔻 Bearish Play:
Entry: Below $95.80 breakdown
Target: $90 / $80
Stop-Loss: Above $98
Final Thoughts
PLTR is at a high-stakes decision point with GEX levels aligning near $100 as a pivot. A move above this zone could bring a gamma acceleration toward $105-$120, while rejection signals further downside to $90 and below. Patience is key—wait for retests before entering trades.
🔔 This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and trade responsibly.
PLTR $84 FVGI can see a strong displacement to the downside. I can visualize 1 of 2 events happening the next few weeks. Either PLTR will go back up to previous high making a doble top on the 4 hour chart to then fill FVG to the downside. Or it will continue displacements making lower highs until it reaches the Order Block.
My price range of this downside is to the $83/85 area. If you seen my previous predictions. You know it's only a matter of time.
NASDAQ:PLTR
$PLTR WILL RETEST $112-115 PIVOT POINTAn overreaction in financial markets occurs when securities are excessively overbought or oversold, driven more by psychological factors than by underlying fundamentals.
The last two-day dip was excessively sold off.
BUY NASDAQ:PLTR NOW TO GET THE DEAD CAT BOUNCE OR RESTEST OF $112-115.
From there, let's see if the market pushes NASDAQ:PLTR to $120 or higher.
Investing in Palantir Technologies Inc. ( NASDAQ:PLTR ) could be appealing for several reasons:
Strong Growth Potential: Analysts expect Palantir to experience significant business volume growth in the coming years, with high growth rates anticipated.
High Profit Margins: The company has particularly high margins before interest, taxes, depreciation, and amortization, contributing to strong profitability.
Financial Stability: Palantir has a sound financial situation, providing it with significant leeway for investment and expansion.
Positive Analyst Revisions: Over the past year, analysts have regularly revised their sales and earnings forecasts upwards, reflecting renewed optimism about the company's future performance
PLTR DUMP INCOMINGdump it dump it dump it.
huge resistance off yearly level. gap on daily chart. Untested levels acting as a magnet lower. Dump it.
PALANTIR: PLTR Long The price will reach the marked area in short term.
My posts are not investment advises. Do your own analysis. I am not responsible for your losses.
Stock Of The Day / 02.20.25 / PLTR02.20.2025 / NASDAQ:PLTR #PLTR
Fundamentals. Negative background due to information about the reduction of the US defense budget.
Technical analysis.
Daily chart: Correction on an uptrend.
Aftermarket/Premarket: Gap Down on increased volume. We mark the aftermarket low of 106.00.
Trading session: The primary upward impulse from the opening was stopped at 106.00. We are considering a short trade in case of retest and holding the level.
Trading scenario: False breakout with retest of the level 106.00
Entry: 104.20 upon re-touching the level and exit downwards.
Stop: 106.25 we hide it behind the tail of the candle above the level of 106.00.
Exit: Close part of the position at 97.10 when the price accelerates and a reversal candlestick pattern appears. Close the rest of the position at 100.01 when the lower high is updated and the structure of the downward trend is broken.
Risk rewards: 1/3
P.S. In order to understand the idea behind the Stock Of The Day analysis, read the following information .
Palantir scalping + forecast (2-19) 🔥 Market Overview (Palantir - PLTR)
Trend: PLTR is experiencing a sharp correction after a strong parabolic rally.
Key Levels:
Resistance: $119.88 (Supertrend Level)
Support: $106.89 (200 EMA), $107.00 (Recent Intraday Low)
Indicators:
EMA 9: $119.60 (Short-term trend resistance)
EMA 200: $106.89 (Major support)
MACD: Bearish crossover, momentum turning negative.
RSI: 23.44, deeply oversold.
🔥 Scalping Strategy
🩸 1. Rebound Scalping (High-Risk, Oversold Play)
Buy near: $107-$109, targeting $115-$118.
Sell near: $115-$118, targeting $110.
Stop-loss: Below $106.
🩸 2. Momentum Scalping (If $115 Breaks)
Buy above: $115, targeting $119-$122.
Stop-loss: Below $113.
🩸 3. Breakdown Scalping (Bearish Play)
Short near: $115-$118, targeting $110.
Short below: $107, targeting $100.
🔥 Mid-Term Trend Forecast (1-3 Weeks)
PLTR is in a strong correction phase after a parabolic run-up.
If $106-$107 holds, expect a bounce towards $115-$118.
A breakdown below $106 could trigger further selling towards $100.
🔥 News & Market Context
PLTR surged due to strong earnings and AI hype, but overbought conditions led to profit-taking.
Market is in a risk-off mode, which increases volatility.
Institutional interest remains strong, but short-term downside risk is elevated.
🔥 Decision:
🩸 Short-term: Look for a bounce from $107, but manage risk carefully.
🩸 Mid-term: Only bullish if price reclaims $115+.
🩸 Ideal Play: Scalp longs from $107, short rejections at $115-$118.
👑 Final Verdict:
PLTR is deeply oversold but still under correction pressure. Risk-to-reward favors a bounce, but failure to hold $107 could trigger a bigger drop.
🔥 LucanInvestor's Quote:
"Buying weakness takes courage—selling strength takes discipline." 👑
Beware the 'Ides of March'? PLTRWhat ever your thesis, have a plan. NASDAQ:PLTR
Most extended above the 150dma it's ever been. Doesn't mean anything necessarily, just one data-point.
I would proceed with caution either way here.
Opening (IRA): PLTR May 16th 90 Covered Call... for a 76.56 debit.
Comments: After taking off my iron condor for a loss, structuring a covered call such that the max profit potential is greater than the loss experienced by the nondirectional of 13.11.
Metrics:
Buying Power Effect/Break Even: 76.56
Max Profit: 13.44
ROC at Max: 17.55%
Will generally look to roll out the short call out and/or down and out at intervals to increase profit potential and/or reduce downside break even ... .
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%
Palantir: Bullish Outlook Despite Recent DeclinePalantir has dropped ~31% in 9 days due to market volatility and defense spending concerns. However, strong fundamentals suggest a bullish rebound.
❓Why Palantir Can Rebound
✅ AI Leadership – Palantir’s platforms (Gotham, Foundry, Apollo) dominate AI-driven data analytics. The AI Platform (AIP) enhances adoption.
✅ Strong Financials – Revenue surged from $742.6M (2019) to $2.86B (2023), with Q4 2024 net income at $165M.
✅ Growing Commercial Sector – U.S. commercial revenue up 43% YoY, reducing reliance on government contracts.
💡Recent Developments:
AI & National Security – CEO Karp’s insights on AI’s role in global security.
Industry Recognition – Palantir experience is highly valued in tech.
Defense Contracts – Competing for Pentagon AI-driven contracts.
With innovation, strong financials, and expanding market reach, Palantir is well-positioned to reclaim its highs and beyond. 🚀
Palantir Technologies (PLTR) Scalping & Mid-Term Analysis🔥 Market Overview
Trend: Strong Bearish 📉
Resistance: $88.54 → EMA 9, first major ceiling
Support: $85.50 → Short-term demand zone
Indicators:
MACD: Bearish but momentum is slowing
RSI: 29.61 (Oversold) – potential bounce
VWAP: Below average, sellers maintain control
🩸 Risk: No major news catalyst, but technical weakness dominates
🔥 Scalping Strategy (5x Leverage)
🩸 Momentum Scalping:
Buy: Near $85.50–$86.00, targeting $88.00 (+2.3%)
Sell: Near $88.00–$89.00, targeting $86.00 (-2.1%)
Stop-loss: Below $84.90
🩸 Breakout Scalping:
Above $89.00: Long to $92.00 (+3.4%)
Below $85.50: Short to $83.00 (-2.9%)
🔥 Mid-Term Trend Forecast (1-3 Weeks)
Bullish above $90: Possible retest of $95 if recovery starts
Bearish below $85: Likely drop to $80 if breakdown continues
🔥 News & Market Context
🩸 No strong catalysts = Technicals drive the market
🩸 PLTR in oversold conditions but no major bounce signal yet
🔥 Decision:
🩸 Short-term: Scalp long near $85.50, sell at $88.00+
🩸 Mid-term: Wait for trend confirmation before heavy longs
🩸 Ideal Play: Short bounces, enter aggressive longs above $90
👑 Final Verdict:
"Patience isn’t weakness—it’s waiting for the perfect strike." – LucanInvestor
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.
Gap Fills There's Nowhere to run and Nowhere to hide. This Stock is making History; Artificial Intelligence Stocks seem to be the Bull's game in 2025. Human Behavior is Much more predictable than accurately pricing this Equity. Price Action is all the same!
Palantir 2-17 (scalping + forecast)🔥 Market Overview:
Trend: Palantir (PLTR) is in a strong bullish uptrend, making new highs but showing signs of exhaustion near resistance.
Key Levels:
Resistance: $120–$125 (recent highs, potential breakout zone).
Support: $114–$115 (Supertrend support).
Indicators:
EMA 9: $118.50 (acting as dynamic support).
EMA 200: $92.74 (long-term uptrend intact).
Supertrend: $114.39 (key level for trend continuation).
MACD: Losing momentum, signaling possible consolidation.
RSI: 63.06 (bullish but nearing overbought levels).
🔥 Scalping Strategy:
🩸 1. Momentum Scalping:
Buy near: $115–$118 on pullbacks.
Target: $122–$125.
Stop-loss below: $112.
🩸 2. Breakout Scalping:
Long if price breaks above: $120, targeting $125+.
Short if price rejects $120, targeting $115.
🩸 3. Range Scalping:
Sell near: $120–$125 resistance.
Target: $115–$112.
Stop-loss: $126 if breakout occurs.
🔥 Mid-Term Trend Forecast (1-3 Weeks):
If PLTR breaks $120, expect a push toward $125–$130.
A rejection at $120 could lead to profit-taking, pushing the stock back toward $115–$112.
RSI is approaching overbought levels, meaning short-term volatility is expected.
🔥 News & Market Context:
AI & Government Contracts: Palantir’s role in AI-driven analytics keeps fueling investor demand.
Tech Sector Momentum: The entire AI sector is on fire, but profit-taking risk remains high.
Macroeconomic Factors: Interest rate concerns could trigger sector-wide slowdowns.
🔥 Decision:
🩸 Short-term: Scalp long near $115 or on a breakout above $120.
🩸 Mid-term: Bullish, but extended—watch for consolidation before another move.
🩸 Ideal Play: Buy on dips or wait for a breakout confirmation above $120.
👑 Final Verdict: Palantir remains one of the hottest AI stocks, but profit-taking risk is increasing. Bulls need to clear $120 to maintain momentum.
🔥 LucanInvestor's Quote: "The strongest trends don’t last forever—know when to hold and when to cash in."
Bullish on PLTR: Capitalize on Momentum Amid Strong Fundamentals
- Key Insights: Palantir Technologies continues to leverage its solid
performance in the AI and defense sectors, backed by strategic partnerships
and robust government contracts. The growth trajectory remains positive, but
caution around high stock valuations should be observed.
Price Targets: For next week: T1 at 123, T2 at 126.
For stop levels: S1 at 116, S2 at 114.
- Recent Performance: PLTR's stock is currently priced at 119.16, reflecting a
strong uptrend with potential further gains if it breaks through resistance
levels. The stock has recently reached an all-time high amidst growing
investor interest.
- Expert Analysis: Analysts express a generally bullish sentiment on Palantir's
growth, citing a strategic advantage in the burgeoning AI market. However,
some are wary of the elevated valuations that could impact investment
attractiveness in the near term.
- News Impact: Recent headlines highlight Palantir's substantial contract wins,
including a $480 million agreement with the US Department of Defense. These
contracts reinforce its pivotal role in technology provision amid
international security issues and add to its market credibility.
Research: Retracement VS Exponential GridIn this research idea I'll test which of those two tools would be a more effective way for projecting future key levels to which price may react best.
While both of them are chart-based and run on fibonacci with progression rate 0.25 showing exponential spacing between levels, there are differences:
TradingView's Fibonacci Retracement (2 chart points)
Levels are derived from distance 0-1 which measures the -86% decline.
Exponential Grid (1 chart point)
Levels are derived just from the historic lowest price.
Historically, in both cases price movements have respected these exponential levels.
This experiment is essential for various reasons:
Understanding better parabolic growth patterns.
Improving the indicator for a better performance and user experience.
ENDGOAL
Accurately map support, resistance, and market reactions ensuring better predictive accuracy for future price action.
PLTR Hitting Rounding Bottom 2x TargetWeekly chart - Long term view
PLTR is hittin 2x Rounding Bottom Target at 121.
Buy signal triggers in Jan 2023. There's still no sell signal till now.
MCDX Buying volume still strong.
Support at gap close 82, Psychological level at 100.
Hold. Looking to further buy if there's signal at 82 or 100.
PLTR correction Feb 17-21PLTR overvalued at this price. Volume is getting smaller. Rising wedge. So some sell off is expected next week.
PLTR Ready for a Massive Breakout!Palantir Technologies (PLTR) has been steadily climbing within an ascending channel, and we are now approaching a key breakout level. The stock has been showing strong momentum, with higher highs and higher lows forming a bullish structure.
🔍 Technical Analysis:
✅ Trend: PLTR has been riding the upper trendline of the ascending channel. If it breaks above, we could see an explosive move.
✅ Volume: Increasing volume indicates strong buyer interest, suggesting accumulation before a breakout.
✅ Indicators: The momentum oscillator is reaching bullish territory, aligning with the breakout thesis.
✅ Support Levels: Holding above $100 is crucial, with strong support around $93.
✅ Resistance: Key breakout zone sits around $120-$125—once cleared, PLTR could skyrocket.
📈 My Trading Plan:
🎯 Target: $140+ in the next few weeks.
🛑 Stop-Loss: Below $100 to protect against downside risk.
🔄 Strategy: Waiting for confirmation above $120 with strong volume before entering.
💡 Conclusion: The risk-reward ratio looks favorable here, and all signs point to PLTR making a big move. A confirmed breakout could open the gates to new highs! 🚀🔥
