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Pltrlong

PLTR Weekly Options Outlook — June 1, 2025🚨 AI Consensus: Bullish Momentum with Caution on Short-Term Overbought Levels 🧠 AI Model Highlights 🔹 Grok (xAI) Technicals: Strong uptrend, riding upper EMAs & Bollinger; RSI = 87. Sentiment: VIX stable, bullish AI headlines; max pain at $122. Trade: Buy $145C @ $0.88 → Target $1.06 (+20%), Stop $0.62 (−25%) Confidence: 70% 🔹 Claude (Anthropic) Technicals: Overbought on all frames; volume spike on red bars. Sentiment: Positive news, but gravity toward $122. Trade: Buy $120P @ $0.88 → Target $1.76 (+100%), Stop $0.44 Confidence: 75% 🔹 Gemini (Google) Technicals: Bullish breakout; 5-min RSI hot, but daily trend intact. Sentiment: Strong $145 call flow. Trade: Buy $145C @ $0.88 → Target $1.54 (+75%), Stop $0.44 Confidence: 70% 🔹 Llama (Meta) Technicals: Bullish daily, short-term overbought. Sentiment: Bullish, but recommends waiting for pullback to $130–131. Trade: No immediate entry; consider $132–133C later. 🔹 DeepSeek Technicals: Bearish MACD cross; overbought RSI; resistance at $133.5. Sentiment: Mixed flow; expects pullback. Trade: Buy $125P @ $1.80 → Target double, Stop 50%, Size: 3 Confidence: 65% ✅ What They Agree On 📈 Strong rally across the board ⚠️ 5-min RSI > 85 = overbought condition 🧲 Max Pain at $122 = potential late-week gravity 📰 Bullish AI sentiment continues 🔄 Where They Disagree 🔺 Bulls (Grok, Gemini, Llama) favor calls, especially $145 🔻 Bears (Claude, DeepSeek) expect reversion to mean via puts 📆 Llama urges patience, others suggest open entry 🎯 Target gains range from 20% to 100% 🎯 Recommended Trade Setup 💡 Strategy: Bullish Naked Call 🔘 Ticker: PLTR 🔀 Direction: CALL (LONG) 🎯 Strike: $145 💵 Entry Price: $0.88 🎯 Profit Target: $1.54 (+75%) 🛑 Stop Loss: $0.44 (−50%) 📏 Size: 1 Contract 📆 Expiry: 2025-06-06 (Weekly) ⏰ Entry: At Market Open 📈 Confidence: 70% ⚠️ Risk Factors to Monitor RSI overheated — watch for early week pullbacks Max pain at $122 could drag later in week Time decay (theta) rises sharply after Wednesday Negative macro or AI-related headlines could reverse flow 📊 TRADE DETAILS (JSON) json Copy Edit { "instrument": "PLTR", "direction": "call", "strike": 145.0, "expiry": "2025-06-06", "confidence": 0.70, "profit_target": 1.54, "stop_loss": 0.44, "size": 1, "entry_price": 0.88, "entry_timing": "open", "signal_publish_time": "2025-06-01 15:47:31 UTC-04:00" }
NASDAQ:PLTRLong
by quantsignals
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 FinanceProSignals
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
2
Market Close Update: PLTR Continuation Outlook to New 52-Wk HighPLTR bounced on the Jan 3th, 2025, after finishing 2024 as the top stock in the S&P 500, rising 340% as it leaned heavily into artificial intelligence. It has since retraced and retested support, showing potential to continue pushing higher. We're looking for a current entry of around the $75 Price Levels to be positioned before tomorrow's Pre-Market Session, with a $74.60 Stop Loss and $79.98 Price Target going into the end of January. Even with it's recent bounce back, it's only $4.14 off it'sl 52-Week High meaning we could potentially see some heavy pushes higher above those $84 to at best, set new 52-Week Highs. Follow us to connect and stay tuned for more at MyMI Wallet. @MyMIWallet #MyMIWallet
NASDAQ:PLTRLong
by MyMIWallet
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 might go up to $57 after Q3 FY24 Earnings report? NYSE:PLTR Palantir soared over 14.2% after Q3 FY24 earnings report: • Net dollar retention 118% (+11pp Y/Y). • Customers +39% Y/Y to 629. • Revenue +30% Y/Y to 726M (22M beat). • Non-GAAP EPS $0.10 ($0.01 beat) . FY24 guidance: • Revenue +26% Y/Y to 2.807B (+61M). • Adjusted margin 38% (+3pp). It will probably break above the resistance of previous high today. But where will the price rise to? To answer this question, we make comparisons with previous gap up candles which has broken above an important resistance level. In Feb 05, it soared over 30% after Q3 FY23 earnings reports, and after that, it went up for another 25%. In Sep 09, NYSE:PLTR soars over 14% toward record highs as the stock is set to be added to the S&P 500. And after that, it has risen for another 30%. Therefore, it might go up to 57 if it break above the resistance of previous high today, according to similar historical price actions. what's your opinion?
PLong
by xugina78
I CALLED THE $PLTR TOP! Down 8% since. Here's where we are goingNYSE:PLTR CALLED THE NYSE:PLTR TOP AS WELL! Down -8% since. Here's where we are going The thesis explained below: 1.) Williams R% had a down slop if you drew a line from the 01JUL2024 top to the most recent 21OCT2024 top. It hit this top 4 times since the first one and everyone was lower indicating resistance and lower tops. 2.) You have a Multi-year CUP on the weekly without a handle formed. We need to form that handle before we go higher that coupled with valuation and the stock price getting ahead of the company's numbers is another reason that plays into this. 3.) The handle would be a perfect little handle with a Volume profile gap fill down to the next volume shelf at $36.50-$37.50. 4.) RSI was in overbought area and finding multiple tops with resistance. Also, it was hitting and rejecting off the same top as previous ATH's back in Jan2021. 5.) Double top on the stochastic and red through yellow downward. 6.) Just shows the date I called it out which was Sunday. Also, time stamped on my repost here. 😁 Thanks for reading! I hope you enjoyed my reanalysis of a thus far predicted pullback. It may not hit my target but that's not the point. The point is being able to realize when something is lining up to turn against you or turn with you to the upside. Also, to realize the fakeouts in the market like what I believe the pullback is on the NASDAQ:QQQ which I made an in depth video going into depth about just like this one. It's pinned on my profile if you haven't seen it yet. LIKE l FOLLOW l SHARE NFA
PShort
by RonnieV29
Palantir ($PLTR) IT MIGHT FINALLY BE TIME FOR A PULLBACK! 5 RY:NYSE:PLTR IT MIGHT FINALLY BE TIME FOR A PULLBACK! Retail investors don't hate me for this. I'm a shareholder, too! DIP BUY INBOUND?! 5 REASONS WHY: 1⃣ We have DIVERGENCE on the Weekly Chart 2⃣ We have Volume Profile Gap Down 3⃣ It's a TRIM according to my Valuation Metric Tool (0/6 score) 4⃣ Top 5 gainer in AMEX:SPY 5⃣ Have a SIP and find out by watching. 👇 Stay tuned for more!🔔 Like ❤️ Follow 🤳 Share 🔂 Will Palantir finally have a pullback? What price would you like to load up on more shares? Not financial advice.
PLong
by RonnieV29
14
Palantir: Time to Exit?Upon closer reevaluation of Palantir, we continue to believe that we have not yet completed Wave (2) and that the price should not continue to rise. Our initial hypothesis was invalidated; we first expected to see Wave 5 at $19. Now, we assume Wave 5, or rather Wave (1), at $21.85, having developed Waves A and B, with Wave B at $25.69. This should also form our top and serve as an Expanded Flat, which we set from Wave A downwards. This closely aligns with the 61.8% level, which is highly probable for a Wave (2). Our target range is between $12 and $9.36. We should not fall below this; otherwise, we would consider closing the position down to $7.19, although we deem this unlikely. We believe the price will move within this range. We will place a limit buy order only after observing a significant weakness in Palantir.
PLong
by stromm
3
QS Accumulation completeI have been accumulating QS for a while now and I will admit that I have had to average down a few times. The chart has been hard to read and has been manipulated many times to throw people like me off their scent. But I believe this stock is being accumulated just like PLTR was. Both stocks chart also show a lot of similarities and I have added PLTR fractal. I correctly predicted the bottom of PLTR and it has done well ever since. Please boost this idea and following for more contents Note: This is not an investment advice, please do your DD
NYSE:QSLong
by BlackisKing
5
The Bullish Case for Palantir Technologies ($PLTR)NYSE:PLTR is in a strong bullish momentum and breaking resistance levels. This is the year it will test and breaks its previous all time highs. Strong Revenue Growth: Palantir Technologies has shown impressive revenue growth in recent years. In 2023, the company's revenue increased by 17% year-over-year to $558 million in Q3. This growth can be attributed to the company's expanding customer base, which now includes major clients like the National Health Service in England. AI Integration: Palantir has been integrating artificial intelligence (AI) into its analytics platform, which has been a game-changer for the company. This has allowed Palantir to offer more value to its clients and has contributed to its revenue growth. Government Contracts: Palantir has a long history of securing lucrative government contracts, and this trend is expected to continue. In 2023, the company was awarded a $414 million data-communication platform contract with England's National Health Service. This demonstrates the company's ability to secure large deals and maintain strong relationships with government clients.
PLong
by EgideSimba