Guys take profit for PLN. A big correction coming soon.Guys take profit for PLN. A big correction coming soon. Based on technical, all the stock market over bull and a big correction coming with in a month. Pls be careful.
PLTR trade ideas
Palantir Technologies: Long Opportunity Amid AI MomentumCurrent Price: $153.52
Direction: LONG
Targets:
- T1 = $159.20
- T2 = $165.80
Stop Levels:
- S1 = $150.70
- S2 = $147.30
**Wisdom of Professional Traders:**
This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in Palantir Technologies.
**Key Insights:**
Palantir Technologies is positioned as a leading player in the AI and defense sector. Its profitability, expanding government contracts, and commercial growth provide solid fundamentals for long-term value. Institutional interest in Palantir has surged, with strong demand for its distinctive AI-driven analytics and software platforms. The upcoming earnings report on November 4, 2025, offers a potential catalytic event likely to further attract institutional buyers. Traders are exploiting the rising demand for AI-driven solutions, making near-term resistance and support levels critical for short-term opportunities.
The company’s leadership in data analytics and AI integration has positioned it as a pivotal contributor in both government and enterprise applications. Its ongoing investments in research, product offerings, and customer partnerships add to the bullish narrative, with many analysts suggesting transformational upside potential in the medium to long-term.
**Recent Performance:**
Palantir Technologies has seen a steady upward momentum in recent weeks. In response to market pullbacks earlier this year, the stock demonstrated resilience, largely driven by a combination of strong fundamentals and enthusiastic sentiment surrounding AI markets. The stock recently edged closer to its 52-week high, reflecting growing levels of institutional accumulation and alignment with Palantir's ambitious growth projections.
**Expert Analysis:**
Professional analysts remain overwhelmingly bullish on Palantir's stock, citing strong growth prospects in AI integration, robust government contract pipelines, and its near-indispensable role in defense applications. Institutional investors highlight the company’s ability to convert monetary investments into consistent performance, arguing its AI-driven platform raises barriers against potential competitors. Analysts observe a convincing technical setup, indicating sufficient momentum to breach resistance and establish new highs over the next quarter. Palantir’s strong customer relationships in government markets remain a testament to its credibility and expertise.
**News Impact:**
Palantir has benefitted from positive headlines, especially its increasing involvement with government defense initiatives and autonomous systems technologies. The company’s highly anticipated earnings announcement will likely shape the next major price move, with investor sentiment strongly skewed toward upside surprises. Additionally, market participants are closely watching Palantir's ability to secure long-term contracts, which have driven further confidence in its growth trajectory.
**Trading Recommendation:**
In light of Palantir’s current price action, institutional interest, and AI momentum, a long position is recommended. With clear price targets of $159.20 (T1) and $165.80 (T2), and risk managed via stop losses at $150.70 (S1) and $147.30 (S2), this trade setup aligns with both technical and fundamental insights. As the AI sector continues to expand and Palantir strengthens its dominance in government and commercial markets, the stock presents a tactical opportunity for traders seeking high-potential rewards.
$PLTR: Regressive Heatmap🏛️ Research Notes
Technically this looks overbought, but fundamentally we know that under current administration this company is clear beneficiary (new contracts). Seems to explain why chart's dips were bought off extending bullish phases of cycle. However, there is still always a limit (as price keeps moving up, it alters the chances and magnitude of counter-move). Therefore, I'll test how wide range of 2021-2022yrs drop (prev cycle) can define the bullrun of current cycle. I'd say the very fact of anchoring the structure to actual chart points inherits its texture in next series of fractal based fib ratios.
All observed key coordinates build up into the following cross-cycle interconnections:
Palantir Technologies (PLTR) Shares Surpass $160Palantir Technologies (PLTR) Shares Surpass $160 for the First Time
Shares of Palantir Technologies (PLTR), a company specialising in big data analytics software, have continued their impressive performance. Following an extraordinary rally of approximately 340% in 2024, the stock remains among the top performers in the equity market:
→ since the beginning of 2025, the share price has climbed by approximately 113%;
→ on Friday, PLTR set another all-time high, with the share price exceeding $160 for the first time.
What Is Driving Palantir Technologies (PLTR) Higher?
The bullish sentiment is underpinned by the following factors:
→ Major partnerships. Among the contracts are an agreement with the US Army to develop a command system, collaboration with Accenture Federal Services, and many others.
→ Positive analyst outlooks , highlighting Palantir’s unique growth model and high margins. Analysts at Piper Sandler have set a price target of $170 for PLTR, while Wedbush recently raised their target to $160.
In addition, investors are looking ahead with optimism to the upcoming quarterly report scheduled for 4 August, which is expected to reinforce Palantir’s leadership position in a market increasingly driven by AI technologies.
Technical Analysis of Palantir Technologies (PLTR) Chart
Price action has formed an ascending channel (shown in blue), with a notable bullish pattern: each pullback (marked with arrows) has been followed by:
→ a lack of further downside momentum;
→ a rebound above the level where the decline began.
From a sentiment perspective, it is reasonable to infer that price dips are perceived not as warning signs, but as opportunities to accumulate a high-performing stock at a relative discount.
Given these factors, we expect that the upcoming earnings report could propel PLTR shares towards the upper boundary of the blue channel.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
PLTR is doing it... pullback honeyThis video has my thoughts about PLTR and a trading view tip... the data window!!! Who knew?
Hope the talk inspires you as you decide on future investments; especially when it's stalling or pulling back.
My short term bias is bearish for a pullback on PLTR. Not sure when it will happen, but <155 is my trigger to see what I see.
What do you see?
**>162... slow your roll to see if 160 holds.
PLTR moving higherPLTR expected to move higher.
The price is bouncing off the 20MA and respecting it.
Making new higher/highs and higher lows.
Earnings is due shortly, which could have a negative impact to the price.
However, the long term outlook for the company is still strong.
Anyone else have thoughts on this stock?
PLTR - Rising wedge formation leads to potentially larger move🧠 PLTR WEEKLY TECH+FUNDAMENTAL BRIEF
Ticker: NASDAQ:PLTR | Sector: AI / Big Data / Defense Tech
Date: July 27, 2025
🔍 Chart Watch: Rising Wedge Risk
Palantir is trading within a rising wedge formation, a pattern often signaling bearish reversal if upward momentum fades. Recent price action has tightened within this channel, and volume has been declining—a potential warning sign.
🔧 Key Technical Levels
Short-Term Resistance: $145–146
Short-Term Support: $140.50 → $137 → $132
Breakout Target: $150–155
Breakdown Risk: Below $137 could trigger $132–128
Trend Watch: If price holds wedge support, PLTR could climb toward the $150–155 range. A breakdown targets prior support at $135 or lower. Watch volume for confirmation.
💼 Palantir Fundamentals Snapshot
Q1 2025 Revenue: $884M (+39% YoY)
U.S. Commercial Growth: +71% YoY
Operating Margin: 36%
Free Cash Flow Margin (Projected): >40%
Cash Position: ~$4B
Profitability: GAAP positive for 7 straight quarters
Valuation: Forward P/S ~92–120x, Forward P/E ~200–230x
⚠️ High valuation implies heavy dependence on earnings momentum and contract wins. Any slip could lead to outsized pullbacks.
🧠 AI & Government Catalysts
Palantir continues to dominate the intersection of AI deployment and government data operations.
Notable Drivers:
$795M U.S. DoD Contract
Deep integration with agencies including CDC, IRS, Army, ICE, NHS
AI tools (AIP) deployed across sectors; strong commercial traction with Accenture, SAP, Microsoft Azure
Positioned as a critical AI infrastructure provider for NATO & U.S. defense modernization
AI Bootcamp strategy converting trial users into full deployments at scale
📆 What’s Ahead?
🔜 Upcoming Catalysts:
Q2 2025 Earnings (Early August):
Expected revenue: ~$937M (38–54% YoY growth range)
Federal Government Contracts:
Expansion of Project Maven, battlefield AI systems, and civilian data tools
AI Legislation & Spending Bills:
Ongoing policy developments could support longer-term tailwinds
🧭 Summary & Outlook
Timeframe Support Levels Resistance Levels Outlook Summary
Short-Term $140.5 → $137 → $132 $145–146 → $150–155 At wedge support. Breakdown could target low $130s unless buyers defend.
Near-Term $144.8–149.1; then $137 $159–160 → $170 (post-earnings) Strong fundamentals, but rich valuation demands execution.
🧩 Bottom Line:
PLTR remains an AI and defense-tech heavyweight. However, its current chart setup suggests caution in the near term. Watch for decisive moves around $145 and $140. Long-term bullish thesis remains intact, but the next move may hinge on Q2 earnings and AI contract flow.
Stay nimble.
Jade Lizard on PLTR - My 53DTE Summer Theta PlayMany of you — and yes, I see you in my DMs 😄 — are trading PLTR, whether using LEAPS, wheeling, or covered calls.
I took a closer look. And guess what?
📈 After a strong move higher, PLTR was rejected right at the $143 call wall — pretty much all cumulative expiries cluster resistance there
Using the GEX Profile indicator, scanning all expirations:
After a brief dip, the market is repositioning bullish
Squeeze zone extends up to 150
The most distant GEX level is sitting at 160
On the downside, 130 is firm support, with some presence even at 120 — the market isn’t pricing in much risk below that
📉 From a technical standpoint:
We’re near all-time highs
125 (previous ATH) and 100 are key support levels
The OTM delta curve through August is wide, and the call side is paying well — with a current call pricing skew
🔬 IVx is at 57, trending lower + call pricing skew📉 IV Rank isn't particularly high, but the directional IVx matters more here
💡 Summer Theta Play: Jade Lizard on PLTR
Since I’ll be traveling this summer and don’t want to micromanage trades, I looked for something low-touch and high-confidence — and revisited an old favorite: the Jade Lizard.
If you're not familiar with the strategy, I recommend checking out Tastytrade's links and videos on Jade Lizards.
🔹 Why this setup?
Breakeven sits near $100, even with no management
On TastyTrade margin:~$1800 initial margin ~$830 max profit
53 DTE — plenty of time for theta to work
Earnings hit in August — I plan to close before then
Covers all bullish GEX resistance zones
Quickly turns profitable if IV doesn’t spike
Highly adjustable if needed
My conclusion: this strategy covers a much broader range than what the current GEX Profile shows across all expirations — so by my standards, I consider this to be a relatively lower-risk setup compared to most other symbols right now with similar theta strategies.
🔧 How would I adjust if needed?
If price moves up:
I’d roll the short put up to collect additional credit
Hold the call vertical as long as the curve supports it
If price drops:
Transition into a put ratio spread
Either extend or remove the call vertical depending on conditions
🛑 What’s the cut loss plan?
I have about 20% wiggle room on the upside, so I’m not too worried — but if price rips through 160 quickly, I’ll have to consider early closure.
If that happens, the decision depends on time:
If late in the cycle with low DTE:→ Take a small loss & roll out to next month for credit
If early with lots of DTE remaining:→ Consider converting to a butterfly, pushing out the call vertical for a small debit→ Offset this with credit from rolling the put upward
As always — stay sharp, manage your risk, and may the profit be with you.
See you next week!– Greg @ TanukiTrade
PLTR TRADE SIGNAL (07/24)
🚨 PLTR TRADE SIGNAL (07/24) 🚨
💥 Expiry in 1 day = HIGH GAMMA risk = BIG MOVES coming
🧠 Key Highlights:
• Call/Put Ratio: 1.40 → bullish options flow
• Strong institutional positioning 📈
• RSI cooling off = ⚠️ watch momentum
• Volume concerns → cautiously bullish
💥 TRADE SETUP
🟢 Buy PLTR $157.50 Call exp 7/25
💰 Entry: $0.59
🎯 Target: $0.89 (50%+)
🛑 Stop: $0.24
📈 Confidence: 65%
⚠️ Gamma + Time Decay = explosive but risky. Tight execution needed.
#PLTR #OptionsAlert #OptionsFlow #UnusualOptionsActivity #TechStocks #DayTrading #GammaSqueeze #TradingView #BullishSetup #CallOption
PLTR: (154.63)The idea that I am going to present below is based on technical and institutional entries. PLTR: Bullish Entry (156.00 / 158.00) Bullish Stop (154.00) Bullish Target 160.00 / 162.00 (Bearish Entry 152.00/148.00) Bearish Stop 154.00 (Bearish Target 146.00 / 144.00)
PLTR at Resistance Brink — Will It Break or Fade? Jul 28🔍 1-Hour GEX & Options Outlook
Palantir (PLTR) has reclaimed strength, now consolidating just below $160.38, which aligns with the Highest Positive GEX / Gamma Wall. The GEX stack gives us a powerful framework for potential options setups:
* $160.38 = Gamma Magnet – This is the wall where large call positioning accumulates. Price is currently pinned underneath, forming a short-term consolidation range.
* Above $160.38 opens the path toward:
* $162.5 (GEX10)
* $165 (GEX9)
* $170 (GEX9 top wall)
However, failure to break $160.38 cleanly could cause price to slide back to key support zones around:
* $157.5 (GEX Cluster, minor put wall zone)
* $152.5 (2nd Call Wall, liquidity pocket)
* $149–147 (High Volume Node + Put Support)
🧠 My thoughts: This is a textbook high gamma compression zone. If PLTR breaks and holds above $160.38 early in the week, it could trigger a gamma squeeze toward $165+. If it gets rejected again, short-term premiums may decay fast, and a move toward $152.5 is likely before any next leg.
🎯 Options Strategy:
* Bullish Setup:
* Entry: Over $160.50 with volume and confirmation.
* Target: $165, then $170.
* Contract: Aug 2nd or Aug 9th $165C.
* Stop: Below $157.5.
* Bearish Setup:
* If rejection from $160.38 with weakness.
* Target: $154.88 / $152.5.
* Contract: Aug 2nd $155P or $152.5P.
* Stop: Above $160.8.
🕒 15-Minute Intraday TA
We saw a sharp rally followed by sideways compression in a narrow range between $159.32 and $160.38. The breakout leg was supported by a clear CHoCH (Change of Character) in the NY morning session followed by a BOS (Break of Structure) up.
Price has since been flagging within a parallel channel, forming a minor order block between $158.29 and $159.32. As we head into Monday’s session, here’s what to look for:
🟢 Bullish Intraday Scenario
* Look for price to hold the OB or do a liquidity sweep down to $158.29, then break above the current flag.
* A break and retest of $160.38 with rising volume sets up a clean scalp toward $162.
* Bias remains bullish as long as price stays above the rising channel and $157.5.
🔴 Bearish Intraday Scenario
* A break below $158.29 could trigger a fade toward the next support around $154.88 / $153.97.
* A mid-morning failed breakout above $160.38 that quickly reverses would be a trap short setup.
* If price falls below $157.5 early in the day, expect downside acceleration.
📌 Scalper’s Zone to Watch:
* $158.29–$159.32 = Bullish OB + Liquidity Zone.
* $160.38 = Resistance + Gamma Wall.
* $154.88–$153.97 = Demand zone if flush occurs.
🧠 Final Thoughts:
PLTR is at a pivotal level with serious GEX heat. It's consolidating right beneath a gamma ceiling that could either trigger a breakout squeeze or unwind. Use the first 15–30 minutes Monday to judge strength. Watch the reaction to $160.38 carefully — that’s the gatekeeper.
⚠️ Disclaimer:
This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk responsibly.
PalantirOn Friday, price hit the 1.236 extension and the larger red 1.786 extension @ $159. Tonight, I wanted to zoom out to show you where price is in the grand scheme of things. As you can see, we have all of the needed waves in place to consider this larger pattern complete. We have finally hit the standard target box for primary wave ((1)), and almost finished on what I am calling a smaller degree ED. This means that the reversal is soon at hand and that the initial move lower will be swift.
This primary wave ((1)) has lasted over 2.5 years. However, there is no way to predict exactly how long primary wave ((2)) will last. It could be short, or it could be long. Primary waves typically last months to even years to complete. Given the length of wave ((1)), I think it is safe to say wave ((2)) is likely to last over 1 year at the minimum. When our consolidation does kick off, we should be targeting the $50-$80 range for completion. Again, that won't happen fast. I will very likely take at least a year to complete.
For now, though, in the short term this pattern is putting the finishing touches on. Seeing this zoomed out picture again hopefully puts into perspective exactly how close we are to completion.
P.S: Looking at MACD, you can see I have labeled the larger waves. You can also see how much hidden bearish div we have at this time.
Long Setup for Continued Growth Potential Next WeekCurrent Price: $158.80
Direction: LONG
Targets:
- T1 = $162
- T2 = $166
Stop Levels:
- S1 = $157
- S2 = $153
**Wisdom of Professional Traders:**
This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in Palantir Technologies.
**Key Insights:**
Palantir Technologies has demonstrated remarkable resilience and strong market momentum, reflected in its substantial surge since early-year lows. Significant investor enthusiasm, coupled with robust fundamentals, has propelled the stock to all-time highs, suggesting further upside potential. Traders should monitor key levels at $160 (resistance) and $155 (support) to identify promising entry and profit-taking opportunities. Additionally, consistent earnings growth and strategic partnerships continue to enhance Palantir's attractiveness as a long-term play.
**Recent Performance:**
Palantir closed its last trading session with positive upward momentum, gaining +2.54% and marking a new high close. Its performance outpaces broader indices during the same period, demonstrating technical strength and sustained investor confidence. With steady gains and consistent returns through volatile markets, Palantir remains a compelling trade for growth-oriented investors.
**Expert Analysis:**
Analysts remain cautiously optimistic about Palantir’s near-term trajectory, emphasizing its resilience and growth-driven attributes. Predictions suggest potential sideways movement in the coming sessions, making pullbacks attractive for entry ahead of further bullish momentum. A strong earnings pattern and investor-driven rallies underpin expert calls for sustained upside potential, aligning it with other high-growth equities in the technology space.
**News Impact:**
Recent developments, including key advancements in Palantir's technology initiatives and strategic partnerships, have fueled market enthusiasm. Strong retail interest, coupled with favorable earnings updates, reinforces the stock's position as a favored choice among traders and investors seeking high-growth opportunities. Continued focus on innovation and expansion has added further confidence to Palantir’s trading outlook.
**Trading Recommendation:**
Given Palantir's recent price action, technical strength, and positive growth narrative, a long position is recommended. Monitor pullbacks to support levels for entry opportunities while maintaining stop losses below support at $153 to mitigate downside risk. Holding through potential resistance at $160 could lead to gains toward established targets at $162 and $166.
PLTR Sitting on the Edge! Will $147 Hold or Break? July 16Technical Overview:
PLTR is showing signs of a distribution top after a strong rally. The most recent 1H structure shows a Change of Character (CHoCH) just under $149 with lower highs forming and weak bullish reaction.
* CHoCH confirmed under $148.50
* Price struggling inside supply zone: $148.50–$150
* Ascending trendline now broken — possible bearish drift starting
GEX + Options Flow Analysis:
* GEX Resistance Zones:
* $150.00 (83.74% / 3rd Call Wall)
* $152.5 and $155 stacked with heavy GEX Call Resistance
* PUT Walls:
* $144 (3.07%)
* $142 (3.63%)
* Gamma Pivot: $139 = HVL + GEX10 zone
* IVR at 40, with IVx Avg 62.1 → Options relatively quiet, but favoring downside protection
* Call Bias = 55%, but weak
SMC + Price Action:
* BOS followed by CHoCH just beneath $149.15
* Price rejecting inside the OB zone from $148.50–$149.50
* Break of bullish trendline confirms bearish momentum shift
* Downward channel forming under the broken trendline
Trade Scenarios:
📉 Bearish Setup (Favored):
* Entry: $148.20–$148.50 (into supply zone)
* Target 1: $144.50
* Target 2: $139 (HVL + GEX10 support)
* Stop: $150.20
📈 Bullish Breakout (Needs Strength):
* Must break and close above $150
* Entry: Break and retest of $150.50
* Target: $152.5 → $155
* Stop: $148.20
Final Thoughts:
PLTR looks tired near the top of its rally. With GEX resistance above and CHoCH confirmed, the odds favor a pullback unless bulls can reclaim $150 with strength. Watch $147–$144 for possible bounce or breakdown.
This is not financial advice. Please trade based on your own plan and always use proper risk management.
Palantir Is Up 600%+ Since August. What Do Its Charts Say?National-security software firm Palantir Technologies NASDAQ:PLTR hit a new all-time high this week and has gained more than 600% since hitting a 52-week low last August. What does technical and fundamental analysis say could happen next?
Let's look:
Palantir's Fundamental Analysis
PLTR has been on a tear of late, hitting a $153.91 intraday record high on Thursday. (Full disclosure: I own the stock.)
Shares have been rising in part because NATO member nations recently agreed to increase defense and defense-related infrastructure spending to 5% of each country's gross domestic product -- news that could play right into the company's hands.
Only Spain opted out from among the 32 Western nations that belong to the military alliance, although Canada went along only somewhat reluctantly.
The move surprised many NATO observers. Just some eight years ago, President Trump couldn't get a majority of these nations during his first term to pay what he called their "fair share" -- which was then mandated at only 2% of GDP.
But having a hostile Russian Army in Ukraine knocking at NATO's front door has changed global perceptions of what's fiscally necessary and what's not. Spain and Canada are far away from the Russia-Ukraine war, but some NATO members physically closer to the fighting have far more enthusiastically embraced the new 5% spending target.
What becomes of these promises to boost military spending?
There will, no doubt, still be costly purchases of expensive military hardware like tanks, artillery, aircraft and naval vessels. But intelligence provided by the kind of data-based, AI-assisted analysis that Palantir sells seems likely to only grow in significance.
Purchasing such intelligence (or the high-tech, modern systems to gather it) looks to be far more cost-effective than simply throwing money at things like submarines and fighter aircraft.
That's what nations need these days for national security, as well as what many large businesses need just to compete. All of that sounds like music to Palantir's ears.
The company will report Q2 earnings after the closing bell on Aug. 4, with analysts looking for the firm to post $0.14 in adjusted earnings per share on $939.3 million of revenue.
That would represent a 55.6% increase from the $0.09 in adjusted EPS and 38.5% improvement on the $678.1 million in revenues that PLTR reported for the same period last year.
Of the 19 sell-side analysts I found that cover Palantir, 12 have revised their earnings estimates higher since the current quarter began, while three have lowered their forecasts.
Palantir's Technical Analysis
Now let's take a look at PLTR's charts, beginning with this one that runs from January through Tuesday afternoon:
Readers will first note that Palantir continues to break out from the bullish "cup-with-handle" pattern that became visible this spring (shaded purple in the chart above).
The stock's Relative Strength Index (the gray line at the chart's top) also remains quite robust, but is not yet technically overbought.
Similarly, Palantir's daily Moving Average Convergence Divergence indicator (or "MACD," marked with gold and black lines and blue bars at the chart's bottom) is postured bullishly as well.
Within that MACD, the histogram of the stock's 9-day Exponential Moving Average (or "EMA," denoted with blue bars) is above zero. That's often seen technically as short-term bullish.
Meanwhile, Palantir's 12-day EMA (the black line) is back above its 26-day EMA (the gold line), with both in positive territory. That's also a historically bullish signal.
Now let's look at PLTR's chart going back 12 months:
Taking a longer look back, we can take a Raff Regression model (the orange and purple field above) and place it over the stock's price action to better illustrate the trend that's in place.
This view shows PLTR riding its 21-day EMA (the green line above) since mid-April.
Palantir's current pivot is the upper trendline of the model -- about $156 in the chart above vs. the $153.43 that PLTR was trading at on Thursday afternoon.
The stock's 50-day SMA (the blue line at $131.40 in the chart above) represents PLTR's downside pivot, with the Raff Regression model's lower trendline not too far below that for potential support.
(Moomoo Technologies Inc. Markets Commentator Stephen “Sarge” Guilfoyle was long PLTR at the time of writing this column.)
This article discusses technical analysis, other approaches, including fundamental analysis, may offer very different views. The examples provided are for illustrative purposes only and are not intended to be reflective of the results you can expect to achieve. Specific security charts used are for illustrative purposes only and are not a recommendation, offer to sell, or a solicitation of an offer to buy any security. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. This content is also not a research report and is not intended to serve as the basis for any investment decision. The information contained in this article does not purport to be a complete description of the securities, markets, or developments referred to in this material. Moomoo and its affiliates make no representation or warranty as to the article's adequacy, completeness, accuracy or timeliness for any particular purpose of the above content. Furthermore, there is no guarantee that any statements, estimates, price targets, opinions or forecasts provided herein will prove to be correct.
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PLTR Just Broke the High - But Don't Get Trapped Palantir just broke its recent high, sparking breakout excitement. But this could be a classic liquidity grab — not a genuine breakout. If price fails to hold and shifts structure, a sharp reversal could follow.
🧠 Wait for confirmation — don’t chase green candles.
7/15/25 - $pltr - going for kill shot again.7/15/25 :: VROCKSTAR :: NASDAQ:PLTR
going for kill shot again.
- using the 2x levered meme etf PTIR to buy P's
- there are no logical explanations anymore for me to justify valuation "yeah V valuation doesn't matter"... you'll see what i mean, kid
- even 2x'ing FCF over the next 2 yrs and this thing with decelerating growth and the emergence of super intelligence means more competition, more vendors... again "you'll see kid"
- so does this go down tmr idk idc. this is a great hedge on my long book and it's done in a way where i'll roll it, pull it off, whatever.. it's not a core position in any capacity
- but it's already looking weak
- good luck holding this thing up. it wants to reset lower before it can make new highs is my armchair take (and tbh, this is secondary in my process anyway vs. the guys who just draw lines and "trust me bro" energy -- gl w that)
V
Palantir Technologies (PLTR) — Bounce in Progress?NASDAQ:PLTR is testing a long-term ascending trendline near the $128.79 level, which also aligns with a horizontal support zone. A potential rebound is forming with a projected move toward $145.94 — a +13.32% gain in 12 days.
Technical Highlights:
• Support zone: $128.79 (trendline touch + horizontal level).
• Stochastic Oscillator: Deep in oversold territory — bullish crossover forming (green arrow).
• Bollinger Bands: Price pierced lower band — reversion to the mean is likely.
• Volume: Stable, with room for momentum pickup.
Targets:
• First resistance: $134.71
• Primary target: $145.94
• Stop level: below $127 (to invalidate bullish thesis)
PLTR local top $150Palantir has has a nice run but this could be a local top. Reasons include hitting peak Trendline + hitting 2.618 fib + plus hitting #5 fib time zone. Also BTC appears to hit it's ATH Trendline today as well. So is everything hitting its local top before Trumps Liberation Day II on Aug 1? This week starts off with inflation data tomorrow, VIXEX on Wednesday, Mercury Retrograde starts Thursday, and we have OPEX on Friday. Stay tuned lets see what happens
PALANTIR REMAINS YOUR TRADING GOAL, DOUBLING IN PRICE IN 2025In the Faraway Kingdom... In the Thirtieth Realm....
Somewhere in another Galaxy.. in late December, 2024 (yet before The Second Coming of Trump), @TradingView asked at it awesome Giveaway: Happy Holidays & Merry Christmas .
1️⃣ What was your best trade this year?
2️⃣ What is your trading goal for 2025?
Here's what we answered:
1️⃣ What was your best trade this year?
- Surely Palantir NASDAQ:PLTR 💖
I followed Palantir all the year since January, 2024, from $16 per share, watch here .
Current result is 5X, to $80 per share.
Also I added more Palantir after SP500 Index inclusion in September 2024 watch here .
Current result is 2.6X, from $30 to $80 per share.
2️⃣ What is your trading goal for 2025?
- Once again, surely Palantir NASDAQ:PLTR 💖
It's gone 7 months or so... (Wow... 7 months really? 😸😸😸)
Let see what's happened next at the main graph of Palantir stock, to LEARN WHY PALANTIR REMAINS THE TRADING GOAL, DOUBLING IN PRICE IN 2025...
Palantir stock remains an attractive trading goal for several compelling reasons rooted in its strong market performance, innovative technology, and robust growth prospects, particularly in the artificial intelligence (AI) sector.
1. Exceptional Stock Performance and Momentum.
Palantir Technologies has been one of the best-performing stocks in 2025, surging over 80% in the first half of the year alone, vastly outperforming the S&P 500’s modest 5.5% gain. The stock recently hit all-time highs around $149, reflecting a nearly 400% increase year-over-year, underscoring its strong momentum and investor enthusiasm. This surge positions Palantir as a top AI stock to watch, attracting both retail and institutional investors, including conservative entities like the Czech National Bank.
2. Leadership in AI and Data Analytics.
Palantir is not just a data analytics company; it has transformed into a major AI software provider with its Artificial Intelligence Platform (AIP). This platform extends beyond government contracts into commercial sectors such as healthcare, energy, and automotive, fueling significant revenue growth. The company reported a 39% revenue increase to $883.9 million in Q1 2025, driven largely by AI adoption. Its AI platform is gaining traction globally, with many companies rapidly adopting Palantir’s software through short training bootcamps, demonstrating scalable and fast integration.
3. Strong Government and Commercial Contracts.
Palantir’s roots in government intelligence and defense continue to be a significant revenue driver. The U.S. government division alone generated $373 million in Q1 2025, with overall government revenue up 45% year-over-year. Strategic partnerships, such as with Accenture to streamline federal operations and projects like the U.S. Navy’s ‘Warp Speed for Warships,’ highlight Palantir’s expanding footprint in critical government sectors. Simultaneously, the commercial segment is booming, with revenue soaring 71% to $255 million in Q1 and projected to reach $1.178 billion in 2025.
4. Financial Health and Growth Outlook.
Palantir’s financials are strengthening, with no debt and adjusted free cash flow more than doubling to $370.4 million in the recent quarter. Analysts forecast the company’s revenue to exceed $3.5 billion in 2025, up from $2.23 billion the previous year, and project potential revenue of $7 billion by 2028. Operating margins are improving, with a recent quarter reporting a 26% margin, the highest in company history. This solid financial foundation supports further investment in AI innovation and market expansion.
5. Market Position and Competitive Edge.
While Palantir competes with tech giants like Microsoft, Amazon, and Google in the AI and data analytics space, it has carved out a unique niche with its specialized government contracts and AI-driven software solutions. Its ability to integrate complex datasets for real-world operational use distinguishes it from competitors, fostering a loyal investor base and a "cult-like" following among retail investors.
6. High Valuation Reflects Growth Expectations.
Despite a high price-to-earnings ratio (PE around 621), reflecting elevated expectations, many analysts remain optimistic about Palantir’s long-term potential due to its rapid growth and expanding AI capabilities. The company’s market capitalization has soared above $330 billion, surpassing many established corporations, signaling strong market confidence.
7. Palantir stock is a compelling trading goal because it combines robust growth, cutting-edge AI technology, strong government and commercial contracts, and solid financial health.
8. In conclusion, Palantir remarkable stock performance and strategic positioning in the booming AI sector make it a promising investment for traders seeking exposure to transformative technology with significant upside potential.
9. ...and yet, Palantir performance since inception (It ultimately went public on the New York Stock Exchange through a direct public offering on September 30, 2020) is better, rather then Bitcoin.
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Best wishes,
@PandorraResearch Team 😎
Earnings HFT gapsThe gaps that form during earnings season on or the next day after the CEO reports the revenues and income for that past quarter are always HFT driven. The concern over the past 2 previous quarters was the fact that the High Frequency Trading Firms were incorporating Artificial Intelligence into their Algos to make automated trading decisions on the millisecond scale. These small lot orders fill the ques milliseconds ahead of the market open in the US and any huge quantity of ORDERS (not lot size) causes the computers of the public exchanges and market to gap up or gap down, often a huge gap.
This can be problematic for those of you who use Pre Earnings Runs to enter a stock in anticipation of a positive to excellent earnings report for this upcoming quarter.
The HFT algos had several major flaws in the programming that did the opposite: The AI triggered sell orders rather than buy order causing the stock price to gap down hugely on good earnings news.
Be mindful that normal gaps due to a corporate event are far more reliable and consistent.
When you trade during earnings season, be aware that there is still added risk of an AI making a mistake and causing the stock to gap and run down on good news.
It is important to calculate the risk factors until it is evident by the end of this earnings season that the errors within the AI programming have been corrected and that the AI will gap appropriately to the actual facts rather than misinterpreted information.
PLTR: Trend Analysis 📈 PLTR | SMC Trend Continuation or Reversal? Watch This Key Zone
🔍 Chart Type: 15m
🧠 Strategy: Smart Money Concepts (LuxAlgo), EMA Stack (20/50/100/200)
📊 Volume Surge: 177.99K
🧭 Narrative: Institutional Accumulation + Premium Rejection
🚨 Current Price: $145.88
📍 Market Structure:
Price is currently reacting from a Premium Zone just above a recent Break of Structure (BoS).
We've seen a Chg of Character (ChgofCHoCH) and several bullish BoS confirming smart money intent.
Volume expansion at the highs suggests potential liquidity grab.
📐 Key Levels:
Premium Zone near $146
Equilibrium at ~$143
Discount Zone begins near $140
Strong Edge (deep discount) below $138
Long-term Target remains at $165.11 if bullish channel is respected.
📉 Bearish Scenario:
Break below Equilibrium and retest of Discount Zone = liquidity sweep
Watch if price retraces toward $140.10 (blue line) or lower for a higher-probability long.
📈 Bullish Scenario:
Break above current swing high confirms expansion toward $152+ and eventually $165.11
EMA stack remains bullishly aligned → trending continuation likely unless broken with momentum.
🔎 Institutional Insight:
Smart Money is likely building positions below equilibrium before major continuation. Liquidity pockets between $138–$140 are prime zones for potential long entries.
📆 Watchlist Catalyst:
Earnings cycle or Palantir federal contract news could align with breakout.
🧠 VolanX DSS Rating: BULLISH BIAS
✅ Structure: Bullish
✅ Volume: High
✅ Liquidity: Grabbed above recent highs
⛔ Confirmation: Await premium rejection or retrace to discount
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🔁 Executed via VolanX Scanner + WaverVanir DSS
📊 Trade the future. Protect the edge. Lead with intelligence.
#WaverVanir #PLTR #SmartMoneyConcepts #VolumeProfile #MarketStructure #TechnicalAnalysis #VolanX #InstitutionalTrading #QuantFinance #TradingEdge #PropTrading
PLTR - Premium Rejection Detected | Bearish Flow Confirms Put🧠 WaverVanir DSS | 15-min SMC x Options Flow x Liquidity
Palantir ( NASDAQ:PLTR ) has just tapped the 0.886–1.0 Fibonacci zone inside the Premium zone near $146.32, where price wicked above the weak high. This aligns with key liquidity exhaustion, suggesting a short-term distribution phase.
Meanwhile, our scanner picked up notable $144 Puts expiring July 18:
🧾 3,500 contracts traded with IV at 80.4%
🔁 Volume > OI → fresh bearish positioning
📉 $2.76 premium → traders paying up to hedge downside risk
🧩 Trade Breakdown:
Price action: Smart Money Premium rejection from $146.32 with reversal wick
Volume: Spike into imbalance zone below $143.20 = next probable draw
Options Flow: Bearish bets on $144 puts line up with chart thesis
ORB (9:30–9:45): High at $145.69, rejected cleanly at structure
🧭 Target Zone: $142.23 (discount block)
🚨 Risk Level: Above $146.50 invalidates short idea
