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PLTR trade ideas

Can PLTR Press to All Time Highs??? and breakout this time?PLTR just signaled on the hour utilizing the King Trading Momentum Strategy. This one from a technical standpoint, looks like an inverse head and shoulders and as much as MM's keep trying to sell it, it keeps bouncing back. A full measure move takes this one back to the neckline where it can balance and fail or breakout. This aligns well with the take-profit of 6% and a stop-loss of 3.5%. The King Trading Momentum Strategy combines the 5 EMA crossing above the 13 EMA, RSI strength, favorable momentum as measured by ADX plus evaluating recent volume changes and even something that measures breakout momentum called Beta for this one! PLTR and over 100 equities are built into this script with optimal backtest take profits and stop losses and can be toggled on by simply checking a box (default they are turned off). This week even with the crazy DEEPSEEK Monday selloff, the algo has 6 winners and 3 losers! Hopefully this is the next winner!
NASDAQ:PLTRLong
by KingTrading999
My PLTR plan to think overMy thoughts on PLTR. I have been watching this stock for a little while now. I got into options on this stock. Not doing my research a little harder, I missed out. Here are my thoughts. It's not stopping! Feb.3rd we have a earnings call. From what I've been seeing this is going to be good. My 4hr chart layout shows a retracement levels in what I am thinking will happen. Momentum is fading a tad. We are in a overbought scenario. We are in a previous day high. Simple thoughts to drink your coffee on. Where do we go from here? I see the slight dip to a support level @ $72.79. Watch it and wait for the strength to build up and go up from there. As always, research first. Confirm Ideas. Look for confirmation. Confluence is key! Happy trading. If you like this idea. Follow me. - Thank You, Bryan
NASDAQ:PLTRLong
by TradeswithB
Palantir - learning to fly (wave & fib analysis)Just a quick lock at PLTR price development. This fits quite well into a 5-wave move and the fibonacci extensions. After earnings price hit the 4.0 extension with astonishing precision, but this can be seen quite often with other stocks like AMD as well. Price is currently trading around the 3.764 extension and at a P/E (ttm) of just 534. This will probably last for some time, but buying here is obviously not a good idea. A retracement back to the trendline in the 70$ area wouldn't surprise me. What goes up must come down.
NASDAQ:PLTR
by flightleader78
PLTR: Technical Analysis Based on GEX Gamma Feb. 5Key Observations from the GEX: 1. Gamma Exposure (GEX): * CALL GEX Dominance (52.4%): Indicates a relatively bullish sentiment, with more exposure leaning towards upward price momentum. * This suggests market makers might facilitate upward movements until resistance levels are reached. 2. Key Levels: * Highest Positive NETGEX (Resistance): Near $108.91, a critical resistance point where call options could slow further upward momentum. * Immediate Resistance: Around $115, which aligns with the second CALL wall. * PUT Support Zones: At $99, $97, and lower. These levels act as a cushion for downward price movement. 3. Implied Volatility (IV): * IV Rank (IVR): At 53.7, this indicates moderately elevated volatility compared to historical levels. * IVx (Average IV): At 68.8%, implying options are slightly expensive but could offer significant moves. Potential Trade Scenarios: 1. Bullish Scenario: * If PLTR holds above $101 and breaks above $103, a move toward $108 and potentially $115 is possible. * Suggestion: * Buy 7 (or 9-23) DTE Calls: Strike price $105, targeting $108-$110. * Exit on a clear rejection at $108 or $110. 2. Bearish Scenario: * If PLTR fails to hold above $101 and falls below $99, it could test $97 or lower. * Suggestion: * Buy 7 (or 9-23) DTE Puts: Strike price $100, targeting $97-$95. * Stop loss above $103. Suggested Trade: * Primary Trade (Bullish): Buy 7 (or 9-23) DTE Calls at $105. * Stop Loss: Below $100. * Take Profit Levels: Partial exit at $108, full exit at $115. Key Reminders: * The GEX indicator suggests potential upward momentum unless strong resistance levels like $108.91 are reached. * Always check real-time GEX updates during trading to adjust for shifts in gamma exposure.
NASDAQ:PLTR
by BullBearInsights
Palantir Technologies Inc. (PLTR) Stock AnalysisPalantir Technologies Inc. (PLTR) has recently demonstrated strong financial performance, leading to a significant surge in its stock price. The stock currently trades at $103.32, reflecting a 22% increase, reaching an all-time high of $106.91. Recent Financial Performance In Q4 2024, Palantir reported revenue of $828 million, marking a 36% year-over-year increase and surpassing analyst expectations of $776 million. Adjusted earnings per share (EPS) increased by 75% to $0.14, beating the estimated $0.11 EPS. The company’s 2025 revenue outlook is highly optimistic, forecasting between $3.741 billion and $3.757 billion, well above the market’s expectations of $3.503 billion. For Q1 2025, Palantir expects revenue between $858 million and $862 million, again exceeding analysts' estimates of $799 million. Analyst Ratings & Market Sentiment Investment firms have taken note of Palantir's impressive performance: Morgan Stanley upgraded its rating from "underweight" to "equal weight", raising its price target from $60 to $95, acknowledging the company’s strong AI-driven growth and optimistic outlook. Wedbush Securities' Dan Ives increased the price target to $120, citing Palantir’s dominant position in the AI market and its continued expansion in both government and commercial sectors. Stock Performance & Outlook Palantir’s stock price has seen a sharp rise, fueled by strong AI-related growth, increased government contracts, and expanding enterprise adoption. The stock’s 22% surge reflects investor confidence, but some analysts remain cautious due to valuation concerns. Conclusion Palantir's strong earnings, aggressive revenue growth, and increasing adoption of its AI-driven platforms make it a promising investment opportunity. However, potential risks include high valuation and market volatility. Investors should conduct further research to assess whether Palantir fits their portfolio strategy.
NASDAQ:PLTR
by MindOverMarket
PALANTIR: Bullish Continuation Post-CorrectionPalantir shows strong bullish momentum, with a significant rally followed by a sharp correction. This idea leverages potential support levels and moving averages to project a continuation toward higher targets. Plan Details: - Entry Zone: Anticipate a retracement to the key support zone around $68.50-$70.00, coinciding with recent consolidation and volume nodes (as per the Volume Profile). - Indicators to Monitor: 1. Moving Averages: 20 SMA (orange line) acts as dynamic support near $68.50. 50 SMA (blue line) supports the overall bullish trend. 2. Volume Analysis: A visible increase in buying volume during the previous rally suggests strong demand near $70. Trade Setup: - Entry: Watch for a volume spike and BOS/CHOC during the retest of the support zone. Long Position: Enter near the $68.50-$70.00 range. - Stop Loss: Below $65.66, ensuring protection against a deeper retracement. - Take Profit Levels: First Target: $78.30 (recent high and resistance zone). Second Target: $90.00 (psychological level and long-term resistance). If you follow me, you will receive regular updates on this idea. If you want to learn trading, please see details in my signature.
NASDAQ:PLTRLong
by zito82
Journal of exit decision on PLTR stock. PLTR’s revenue grew 29% year-over-year, and Alex projects 30% year-over-year growth in 2025. Shares jumped 25% premarket after earnings. I sold at $60 per share in Nov 2024 because Alex sold a significant amount of his shares after the Q3 earnings around that price. I assumed he believed the company was overvalued and used that as a gauge to exit. However, this was not the best approach since I didn't research whether he was selling for liquidity reasons or due to fundamental/informational purposes. Going forward, I will only sell a portion of my shares in great companies if they seem to be trading at a huge premium and will carefully consider the reasons why the management team is selling. Lessons: Don't sell the entire position at once if the company is great and projected to grow. If you feel the need to sell due to high valuation of because of huge profits, then sell half of the position and do this over the course of 1-3 months. Chances are the company can grow during that time and your exit can capture more upside if that happens. In short, this may help get a better exit price. Consider the reasons why mgmt are selling shares before making a decision to act on that. Consider why the premium is so high, ask yourself if those reason are valid and still exist and look at the annual rev growth rate and margins of the business. If the company is at a premium this growth rate should remain in play.
NASDAQ:PLTR
by KnowledgeAndProfits
PLTR: Technical Analysis for Trading and GEX for Options Trading Trading Analysis: * Current Trend: PLTR is showing strong upward momentum, breaking out of a rising wedge pattern. However, it's approaching resistance near $80, with $85 being a major level to watch. * Support Levels: Immediate support is at $74, followed by a stronger base at $72.50. * Resistance Levels: Resistance stands at $80, with $85 marking a significant overhead level. * Indicators: * MACD: Shows bullish momentum but starting to flatten, indicating a potential slowdown. * Stochastic RSI: Entered the overbought region but beginning to curve downward, hinting at possible consolidation or minor pullback. * Volume: Consistently higher volume on bullish candles, suggesting strong buyer interest. Gamma Exposure (GEX) for Options Trading: * GEX Levels: * Call Walls: * $80 (Highest positive NETGEX and Gamma Wall). * $85 (Third CALL Wall, signaling strong resistance). * Put Walls: * $72.50 (Second PUT Wall). * $60 (Primary support from options data). * IVR & IVx: Elevated IVR at 81.2 and IVx average at 78.5, suggesting PLTR options are relatively expensive. This is suitable for strategies like spreads or covered calls. * Options Sentiment: Calls dominate with 76% GEX allocation, confirming bullish sentiment. Actionable Suggestions: 1. Bullish Scenario: * Entry: Above $80 with confirmation of breakout. * Target: $85 (next major resistance level). * Stop-Loss: $74. 2. Bearish Scenario: * Entry: Below $74 if price rejects $80 resistance. * Target: $72.50 and potentially $70. * Stop-Loss: $80. 3. Option Strategy: * Bull Call Spread: Buy $80 call and sell $85 call for a risk-defined bullish setup. * Short Put: Sell $72.50 put to capitalize on strong support and elevated IV. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and manage your risks before trading.
NASDAQ:PLTR
by BullBearInsights
PLTR: Key Levels and Technical Insights. Jan. 23Trading Analysis: * Trend: PLTR is currently recovering strongly from a downtrend, moving above significant resistance levels. * Key Levels: * Support: $73.00 * Resistance: $79.96, $80.06 (major resistance wall). * Indicators: * MACD: Bullish crossover indicates potential continuation of momentum. * Stochastic RSI: Overbought but showing signs of potential divergence, which could slow the rally. * Volume: Recent spikes in volume reinforce bullish sentiment. GEX Option Insights: * Gamma Wall: Highest positive NETGEX at $76, acting as a key resistance level. * Call Walls: * $76.04: Immediate resistance. * $80.06: Significant upside target. * Put Walls: * $70.00: Support zone. * $69.00-$68.00: Key levels for downside protection. * IV Analysis: * IVR: 86.1 * IVx: Averaging 75.4, indicating options are actively traded but not excessively priced. Actionable Trade Scenarios: 1. Bullish Setup: * Entry: Above $76.50 * Target: $79.96 - $80.06 * Stop-Loss: Below $74.50 2. Bearish Setup: * Entry: Below $73.00 * Target: $70.00 * Stop-Loss: Above $75.00 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Please conduct your own research and manage risk responsibly.
NASDAQ:PLTR
by BullBearInsights
5 Week's TopFrom the second December week until the end of the first January week we saw a top building. This had been followed by a downward correction completed by Fibonacci rules. This resulted in an attempt to reach to top again which seems to have failed now. The rise is a completed Fibonacci retracement again. That's why it is more likely that it will stop at this level. The long way up is uncorrected yet. This doesn't mean however that we will see a steep downward correction immediately now as the market still is impressed by the uninterrupted rise for more than 1 1/2 year. I rather expect a certain corrective downward move followd by a longer sideward trading.
NASDAQ:PLTRShort
by motleifaul
PLTR Approaching Resistance! Key Levels to Watch for TomorrowAnalysis: PLTR has been climbing steadily after bouncing from key support at $63.40 and is now approaching critical resistance near $73-$75. The stock is within a narrowing wedge pattern, hinting at a potential breakout or rejection. The MACD is crossing into bullish territory, signaling upward momentum, while the Stochastic RSI is nearing overbought conditions, suggesting caution in chasing highs. Volume has been consistent, supporting the current upward movement, but significant call wall resistance at $75 may cap gains in the short term. Key Levels to Watch: * Resistance Levels: * $73: Immediate resistance with significant gamma exposure. * $75: Strong resistance zone and second call wall. * $80: Extended target if bullish momentum persists. * Support Levels: * $70: Key support level aligned with positive GEX positioning. * $68: Secondary support near the gamma wall. * $65-$66: Critical support zone for maintaining upward momentum. GEX Insights: * Gamma Exposure (GEX): * Positive GEX peaks at $73-$75, signaling significant resistance. * Support is well-established at $68 and $65 due to negative GEX positioning. * Options Activity: * IVR: Elevated at 84.9, suggesting high implied volatility. * Call/Put Ratio: Strong call positioning at 83.4%, indicating bullish sentiment. Trade Scenarios: Bullish Scenario: * Entry: Break above $73 with strong volume. * Target: $75 (first target), $80 (extended target). * Stop-Loss: Below $71. Bearish Scenario: * Entry: Rejection near $73 with bearish price action. * Target: $70 (first target), $68 (extended target). * Stop-Loss: Above $74. Directional Bias: The bias is cautiously bullish as PLTR shows strength climbing toward resistance. However, the $73-$75 range poses a significant challenge, with the potential for either a breakout or a pullback depending on broader market sentiment. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading.
NASDAQ:PLTR
by BullBearInsights
Aiming for a Long Position on PLTR: Potential for Growth - Key Insights: Palantir Technologies is showing strong momentum supported by robust government contracts and AI advancements. While valuation metrics raise concerns, recent performance indicates a bullish trend, particularly given the significant government contract wins which have driven up revenues. The stock's high P/E ratio may deter some investors, but the potential for continued growth cannot be overlooked. - Price Targets: Based on market dynamics and analyst insights, the following price targets and stops are recommended for next week: T1 = 74, T2 = 78, S1 = 68, S2 = 66. These targets reflect an optimistic outlook while incorporating reasonable protection against potential downside. - Recent Performance: Recently, PLTR's price surged from around $60 to approximately $71, showcasing significant bullish sentiment. The company's latest earnings reflected a 40% year-over-year growth due to impressive government contracts, boosting investor confidence amidst an otherwise cautious market. - Expert Analysis: Experts remain divided; while there is excitement surrounding Palantir's AI capabilities and government contracts, skepticism persists regarding sustainable growth at its current price levels. CEO Alex Karp's ambitious projections contrast sharply with more conservative analyst expectations, leading to a complex investment thesis. - News Impact: Palantir's notable contracts, including a $480 million deal with the U.S. government and the partnership with Anduril Industries for defense data AI enhancements, are expected to significantly bolster its market position. Additionally, receiving higher ratings for its secure cloud services from federal agencies may further strengthen its stock performance and investor confidence.
NASDAQ:PLTRLong
by CrowdWisdomTrading
PLTR: Technical Analysis and Trends Across Different Timeframe Palantir Technologies (PLTR) presents an intriguing conflict between long-term trends and shorter-term movements. Analyzing the monthly, weekly, and daily charts highlights the current market complexities and provides key points for traders and investors. Monthly Chart: Long-Term Downward Trend On the monthly timeframe, the stock is showing a red 2D candle, indicating a drop below the previous month's low. Currently, the stock is trading below the monthly opening price but remains above the opening price of the prior month. This suggests a delicate balance between buyer and seller forces in the long-term perspective. Weekly Chart: Recovery from the Broadening Formation On the weekly timeframe, a green 2D candle indicates a positive correction, breaking above the high of the previous week. The stock opened this week at the edge of the **Broadening Formation** that was formed by a 3 candle last week. This level has acted as a strong support, sparking the current upward movement and may continue to hold as a critical support zone if the correction persists. Daily Chart: Positive Momentum with Resistance Challenges On the daily timeframe, the stock shows positive momentum after forming a Higher Low (HL), signaling further strength among buyers in the short term. However, the **monthly opening price at $76.05** remains a key resistance level. Unless the stock breaks above this level, the short-term correction may remain limited. Currently, $76.05 stands as the critical level to watch. A clear breakout above this resistance could indicate a significant trend reversal, while failure to break through might lead to renewed selling pressure. The recommended strategy is to closely monitor the stock’s behavior around support and resistance levels while maintaining disciplined risk management. For traders, shorter timeframes present tactical opportunities, but long-term investors should wait for clearer trend confirmations.
NASDAQ:PLTRLong
by shayy110
1
PLTR: Approaching Key Resistance🔥 LucanInvestor's Strategy: 🩸 Short: Below $70.21, targeting $68 and $65. The MACD is still below zero, indicating bearish risks remain if support fails. 🩸 Long: Above $77.76, aiming for $76 and $80. A breakout above resistance signals continued bullish recovery. 🔥 LucanInvestor's Commands: 🩸 Resistance: $77.76 — A crucial level for bulls to confirm momentum. 🩸 Support: $70.21 — Key support level; breaking below could lead to bearish continuation. Palantir (PLTR) is showing signs of recovery, with the price moving above the 9-day EMA ($70.21). However, MACD remains in bearish territory, requiring caution until a breakout above $77.76 confirms sustained bullish momentum. Increased volume will be critical for validation. 👑 "Patience is the foundation of all great trades." — LucanInvestor
NASDAQ:PLTR
by LucanInvestor