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Palantir (PLTR) Bulls Preparing for Takeoff — Setup Explained💎 PALANTIR TECHNOLOGIES INC. (PLTR) — Swing Trade Profit Playbook 💎 Exchange: NASDAQ Style: Swing Trade | Thief Layering Strategy | Bullish Pullback Setup 🧭 PLAN We’re plotting a bullish pullback setup confirmed by the Hull Moving Average and a Heikin Ashi reversal doji — signaling that buyers are regaining strength and getting ready to dominate again. 💪📊 This setup thrives when the crowd is sleeping — that’s when the thief plans the perfect entry on discount zones! 🕶️💸 🎯 ENTRY STRATEGY — “THIEF LAYERING SYSTEM” Instead of chasing green candles, this strategy stacks multiple buy limit layers to build position quietly and efficiently. Each layer grabs value from dip zones — just like a thief collecting gold coins on the way down! 🏴‍☠️💰 Layered Entry Plan: 🔹 1st Layer: $175 — early scout entry, feel the market reaction. 🔹 2nd Layer: $180 — main position loading zone near Hull MA support. 🔹 3rd Layer: $185 — continuation confirmation layer if trend holds. 🔹 4th Layer: $190 — momentum add-on for breakout confirmation. 👉 You can add more layers if volatility gives deeper discounts. Adjust according to your risk profile — precision is key, greed is optional! 🎯 🛑 STOP LOSS This is the Thief SL at $165 — clean, disciplined, and below the recent structural support. ⚠️ Note to all Thief OG’s: This isn’t a fixed stop for everyone. Manage your own risk — move smart, stay stealthy. Every thief has their own escape route! 🏃‍♂️💨 💰 TARGET / TAKE PROFIT Our main target is $220, where the “police force” (strong resistance) is waiting to trap late buyers. That’s our signal to escape with profits while the market gets noisy. 🚨💵 ⚠️ Note: Don’t copy-paste my TP — adjust it based on your risk-reward ratio. The thief gets in, takes the bag, and disappears like smoke! 😎💨 🌐 CORRELATIONS & RELATED PAIRS TO WATCH While executing this PLTR play, keep an eye on related movers: 💡 NYSE:AI (C3.ai): another AI data stock — often mirrors PLTR’s momentum. ⚙️ NASDAQ:NVDA (NVIDIA): strong leader in AI space; when NVDA rallies, PLTR usually follows. 📊 NASDAQ:QQQ (NASDAQ ETF): overall tech sentiment indicator — if QQQ pulls back, expect PLTR sympathy moves. 🧠 NASDAQ:META , NASDAQ:GOOG : big-data and AI-driven plays that set tone for broader sector trends. Key Insight: When NASDAQ:QQQ or NASDAQ:NVDA show continuation strength, PLTR tends to respond aggressively due to its higher volatility factor. A synchronized move could amplify this setup’s reward potential! 💥📈 ⚙️ MARKET CONTEXT Palantir continues to benefit from the AI and defense analytics boom, showing stronger fundamentals and recurring government contracts. The chart recently cooled off, forming a healthy reaccumulation base, ideal for swing traders planning layered re-entries before the next push to $220+. ⚔️📊 🕶️ DISCLAIMER (READ BEFORE HEISTING) This is a Thief-Style Trading Strategy — meant for fun and education. Trade smart, manage your capital, and always protect your loot! 🧠💼 ✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!” #PLTR #Palantir #SwingTrade #ThiefStrategy #StockMarket #AI #BullishSetup #TechnicalAnalysis #HullMA #HeikinAshi #RiskManagement #NASDAQ #ProfitPlaybook
NASDAQ:PLTRLong
by The-Thief
I don't own enough!I don't own enough of NYSE:ZETA even with my massive 15-20% holding across my investment portfolios and leaps galore. The fundamentals scream buy anything under $25-$30, while the stock sits at sub-$20. P/S less than 3, DCF model spitting out massive Margin of Safety based on conservative projections, and they are about to report their first GAAP profitable quarter. Never mind the chart that looks ready to have a blow-off top moment, friends absolutely. Cup and Handle is ready to send us to new ATHs in 2026, from the looks of it. This is a top-2 position for me, and I've personally met and interviewed the CEO, but I have no ties to the business beyond being a retail shareholder. So take what I say as you may, and always DYOR, friends. Not Financial Advice. God bless!
NYSE:ZETALong
by RonnieV29
8
$PLTR | COVERAGE INITIATED — Personal Position Update [W49]COVERAGE INITIATED — Bullish Classification (Trend Shift Identified) PLTR — WEEK 49 TREND REPORT | 12/05/2025 Ticker: NASDAQ:PLTR Timeframe: W This is a reactive structural classification based on the weekly chart as of this timestamp. Price conditions are evaluated as they stand — nothing here is predictive or forward-assumptive. ⸻ Author’s Note — Personal Position Update I initiated my own position on [ NASDAQ:PLTR ] during Week [ 49 ], entering at $ [ 181.76 ]. This decision follows my personal criteria: I only participate when my system identifies a verified structural trend shift supported by both a confirmed weekly flag and a qualifying candle state. This note reflects my activity only and is not a suggestion for anyone else. As of this update, my position is currently up ~ [ 0% ] from my entry. My structural exit level is $ [ 177.54 ] on a weekly-close basis. This level will continue to adjust upward automatically as the structure strengthens. If price closes below that threshold, my system classifies the trend as structurally compromised, and that is where I personally exit. This update exists solely to document my own participation and the structural levels I monitor. It is not predictive and does not imply any future outcome. ⸻ Structural Integrity • 1) Current Trend Condition [ Numbers to Watch ] • Current Price @ $ • Trend Duration @ +0 Weeks ( Bullish ) • Trend Reversal Level ( Bearish ) @ $ • Trend Reversal Level ( Bearish Confirmation ) @ $ • Pullback Retracement @ $ • Correction Support @ $ ⸻ 2) Structure Health • Retracement Phase: Uptrend (operating above 78.6%) • Position Status: Healthy (price above both structural layers) ⸻ 3) Temperature : Neutral Phase ⸻ 4) Momentum : Bullish ⸻ Structural Alignment NEUTRAL STRUCTURAL CONDITION This mark represents a period where directional behavior was unclear. Market movement here reflected compression, chop, or indecision — neither trend direction was dominant. It does not signal continuation or reversal, only that price action was not showing strong alignment in either direction. ⸻ Methodology Overview This classification framework evaluates directional conditions using internal trend-interpretation logic that references price behavior relative to its structural layers. These relationships are used to identify when price movement aligns with the framework’s criteria for directional phases, transition points, or regime shifts. Visual elements or structural labels reflect these internal interpretations, rather than explicit trading signals or preset indicator crossovers. This framework is observational only and does not imply future outcomes.
NASDAQ:PLTRLong
by GURULifeline
PLTR — [2D] WEEK 49 TREND REPORT | 12/04/2025PLTR — WEEK 49 TREND REPORT | 12/04/2025 Ticker: NASDAQ:PLTR Timeframe: 2D This is a reactive structural classification of PLTR based on the weekly chart as of this timestamp. Price conditions are evaluated as they stand — nothing here is predictive or forward-assumptive. ⸻ 1) Current Trend Condition [ Numbers to Watch ] Current Price @ 178$ • Trend Duration @ +546 Days ( Bullish ) • Trend Reversal Level ( Bullish ) @ 177.54 • Trend Reversal Level ( Bearish Confirmation ) @ 166.16 • Pullback Support @ 133.47 ⸻ 2) Structure Health • Retracement Phase: Uptrend (operating above 78.6%) • Position Status: Healthy (price above both structural layers) ⸻ 3) Temperature : Neutral Phase ⸻ 4) Momentum : Bullish ⸻ Author’s Note NEUTRAL STRUCTURAL CONDITION This mark represents a period where directional behavior was unclear. Market movement here reflected compression, chop, or indecision — neither trend direction was dominant. It does not signal continuation or reversal, only that price action was not showing strong alignment in either direction. ⸻ Methodology Overview This classification framework evaluates directional conditions using internal trend-interpretation logic that references price behavior relative to its structural layers. These relationships are used to identify when price movement aligns with the framework’s criteria for directional phases, transition points, or regime shifts. Visual elements or structural labels reflect these internal interpretations, rather than explicit trading signals or preset indicator crossovers. This framework is observational only and does not imply future outcomes.
NASDAQ:PLTRLong
by GURULifeline
$PLTRPalantir Technologies Inc. (NYSE: PLTR) presents a compelling case for a cautiously bullish outlook following its rebound from November lows. For traders seeking to capitalize on potential stability or upside while managing defined risk, a bull put spread strategy offers a structured approach. Market Context and Trade Rationale Palantir stock has demonstrated resilience, bouncing off its lows from November and establishing a more constructive technical posture. This stabilization makes it a candidate for strategies that benefit from sideways or upward price movement. The bull put spread is particularly suited for this environment, as it allows traders to generate income from option premium while capping maximum risk—a prudent setup in a market that, while showing strength, may still face volatility. The Bull Put Spread: Structure and Mechanics A bull put spread is a defined-risk options strategy implemented by simultaneously: Selling a put option with a higher strike price (the short put). Buying a put option with a lower strike price (the long put). Both options share the same expiration date. The goal is for the stock price to remain above the higher strike at expiration, allowing both puts to expire worthless. The trader keeps the net premium received upfront as profit. Proposed Trade Setup for Palantir (PLTR) For traders with a view that Palantir will maintain its footing above the $155 level over the coming weeks, the following trade presents an opportunity: Action: Sell the January 16 expiration 155-150 bull put spread. Credit Received: Approximately $1.10 per share, or $110 per contract spread. Maximum Potential Profit: The full $110 premium received. This represents a return of roughly 28% on the capital at risk over the six-week period, contingent on PLTR closing above $155 at expiration. Maximum Risk: Limited and predefined. It is calculated as the difference between the strike prices ($155 - $150 = $5), minus the premium received ($1.10). Therefore, the maximum loss per spread is $3.90, or $390 per contract. This worst-case scenario would only occur if PLTR stock closes below $150 on the January 16 expiration. Break-Even Point: $153.90. This is calculated by subtracting the premium received from the short put's strike price ($155 - $1.10). The trade remains profitable at expiration as long as PLTR closes above this level. Risk Management - Stop Loss: To protect against a sudden downturn, it is prudent to implement a stop-loss order. An effective rule is to exit the spread position if its market value doubles from the initial credit received—for example, if the spread's price increases from $1.10 to $2.20. Alternatively, a technical stop based on the underlying stock breaking below a key support level, such as $160, can serve as an early warning to manage risk and prevent larger losses. Broader Technical Framework for PLTR Stock Beyond this specific options trade, the broader technical landscape for Palantir highlights key levels for swing traders and long-term investors: Critical Support: A major support zone is established near $120. This level is viewed as a foundational floor for the stock's longer-term bullish structure. Strategic Buy Zone: For those looking to establish or add to equity positions, the area around $200 is considered a compelling buy zone, potentially offering a favorable risk/reward entry on pullbacks. Primary Take-Profit Target: The next significant resistance and profit-taking target for a bullish move is projected at the $240 level. Conclusion In summary, Palantir's recovery from its November lows opens the door for strategic bullish plays. The proposed 155-150 bull put spread for January 16 expiration provides a method to potentially earn a 28% return with controlled, predefined risk, based on the thesis that PLTR will remain above $155. This tactical trade exists within a wider technical framework that identifies $120 as solid support, $200 as a strategic accumulation area, and $240 as a primary upside objective. As with all options strategies, position sizing and adherence to stop-loss disciplines are essential for managing capital effectively.
NASDAQ:PLTR
by KalaGhazi
Short PalantirTrading Fam, This will be only the second short I have taken since implementing my new indicator. We are up 250%+ pending exits in just over a year; however, during that time, I have taken long entries only. Now, it's time to test accuracy on the short side. On my NASDAQ:TSLA short (my first ever short entry), we are already comfortably in profits. More to come on that. As far as NASDAQ:PLTR goes, my signal gave me a SELL at $195. As I have been in the habit of waiting for confirmation, I did not enter immediately. Yesterday and today, I believe I have been given the chance for a decent entry. I've entered short at a price of $190 and will shoot for that 200-day SMA at somewhere around $145 for a 2.37 rrr. Let's see how this goes. ✌️Stew
NASDAQ:PLTRShort
by stewdamus
PLTR to $150: Overvaluation, AI Hype, Slowing Government Growth If you haven`t bought PLTR at $16: Palantir has become one of the most crowded trades of the AI boom. While the company is strong fundamentally, the stock price has detached from reality. A move toward $150 (post-split) is not only reasonable — it is structurally likely. 1. Extreme Valuation — PLTR Trades Like a Hyper-Growth AI Leader, But Growth Is Slowing Palantir’s current valuation assumes: accelerating revenue growth massive enterprise AI adoption long-term dominance in the AI/defense space But real numbers tell a different story: government revenue growth has slowed commercial AI revenue is not scaling as fast as expected current valuation implies “perfection” PLTR is priced like Nvidia, but grows closer to a legacy enterprise software company. That gap must eventually close. 2. Government Contracts Are Growing Much Slower Than Expected Historically, the Gov segment was Palantir’s growth engine. Now: U.S. federal agencies face budget constraints large DoD and DHS contracts are delayed or split among competitors players like Anduril, C3.ai, and smaller defense tech shops are taking share geopolitical spending doesn’t translate directly into PLTR revenue Slowing government growth is a major red flag, because it removes the company’s most stable source of revenue. 3. AI Hype in the Commercial Segment Is Not Converting Into Real Revenue (Yet) Most of the excitement around PLTR in 2024–2025 comes from: AIP (Artificial Intelligence Platform) enterprise copilots generative AI tools predictive modeling engines But the commercial AI pipeline suffers from: too many POCs (proof-of-concepts) long implementation timelines (6–24 months) high customer acquisition costs conservative corporate spending The hype is real. The revenue, not so much. 4. Heavy Insider Selling — A Consistent Bearish Signal Top insiders have repeatedly sold shares into every major rally: Alex Karp (CEO) Shyam Sankar (COO) multiple VPs and directors Notice what’s missing: large insider buying. Insiders consistently cash out when retail enthusiasm peaks, which historically precedes corrections. Macro Risk: If AI Capex Slows, PLTR Gets Hit Harder Than NVDA PLTR is far more sensitive to an AI spending slowdown than hardware leaders like Nvidia, which still enjoy massive chip demand.
NASDAQ:PLTRShort
by TopgOptions
Palantir - A devastating -40% drop!🤬Palantir ( NASDAQ:PLTR ) will create a major correction: 🔎Analysis summary: After a textbook bullish break and retest in mid 2024, we witnessed a parabolic rally on Palantir. During the entire rally, we only witnessed one red candle, which clearly shows some significant overextension. Therefore, Palantir will create a major correction now. 📝Levels to watch: $200 and $100 Phil - @SwingTraderPhilTV SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
NASDAQ:PLTRShort
by SwingTraderPhil
6
PALANTIR Is there time to reach $250 before Bear Cycle begins?Palantir (PLTR) has been trading within a multi-year Channel Up throughout this Bull Cycle, which despite the recent correction just above the 1W MA200 (orange trend-line), it still stands. The last time in fact that we had a similar 1W MA200 approach on such a 1D RSI pattern (RSI reaching 34.00) was on January 05 2024. What followed was a 1-month rally to the 1.618 Fibonacci extension. As a result, if the market delivers a strong 'Santa Rally', we may see Palantir peak at $250.00 before a Bear Cycle begins. --- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** --- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NASDAQ:PLTRLong
by TradingShot
Stocks Worth Your AttentionI wanted to share a list of high growth, high margin stocks that are worth looking into. This is where I pull a lot of my core positions from. HIMS is noteworthy as it's also one of the most heavily shorted stocks at the moment and THE best performer on my ranking. These stocks are essentially cash cows dominating their space. Please do look into each one carefully. This list is algo generated and not combed through by me yet. So make sure the stock's earnings and trend are to your liking. Enjoy and good luck!
NASDAQ:NVDALong
by bwy
$OPEN – Breakdown + Reversal WatchNASDAQ:OPEN is showing the first meaningful signs of a potential trend reversal after weeks of controlled selling. Price has finally pushed back above the micro-range and is attempting to reclaim the $7.00 zone, which marks the beginning of a structural pivot on the 15-minute chart. We’ve now seen a Break of Structure (BOS), early CHoCH signals, rising volume, and the EMAs beginning to curl upward — all classic signatures of a bearish cycle ending and a bullish cycle beginning. If buyers continue stepping in, this move has room to expand. Technical Overview Support Levels: $6.70 $6.55 (major demand + must hold) $6.40 Resistance Levels: $7.22 (first reaction level) $7.52 (EMA cluster + supply zone) $7.90 (strong high) $8.43 $9.19 $9.48 (full structure flip level) Structure: Multi-day downtrend channel still intact, but breaking Fresh BOS + multiple CHoCH signals EMAs compressing and curling upwards Micro higher-low formed at $6.55 Momentum: RSI rising from oversold levels Volume rotation from distribution → accumulation Buyers stepping in aggressively at the lows Trend Bias: Bullish above $7.00 Strongly bullish above $7.22 As long as NASDAQ:OPEN holds above $6.55, this reversal structure remains valid. A confirmed breakout above $7.22 opens the door to $7.52 → $7.90 → $8.43, with broader reversal potential toward $9.19–$9.48. A breakdown below $6.55 invalidates the setup. Sector Context Opendoor continues to trade as a high-beta real estate tech play with strong correlation to mortgage rate volatility and risk-on sentiment. When risk rotates back into mid-cap growth, NASDAQ:OPEN historically shows outsized percentage moves — which aligns with the early reversal signals showing up on the chart now. 💡 My Plan Entry Zone: $6.70–$7.05 (only on strength) Targets: $7.52 → $7.90 → $8.43 Stretch Target: $9.19 → $9.48 Invalidation: Close below $6.55 NASDAQ:OPEN is showing early reversal behavior after a prolonged down move. If buyers maintain control above $7.00, this could be the beginning of a larger trend shift into December. Drop your thoughts ⬇️ and I’ll post a MyMI follow-up with updated price targets. NASDAQ:PLTR NASDAQ:SOFI $Z NYSE:CVNA
NASDAQ:OPENLong
by MyMIWallet
Huntin Wabbits 2.0 - The Doc Sees What's UpPalantir is coming into that death zone if the market doesn't see a recovery soon. If seen, the PA at 161-157(VPOC) will let us know if we dip to $126-$124 again. Taking a look at this weekly volume profile, the most value for buyers would be at the $115 area. I'd sell my wife and kids to buy that dip. Jk, I'm single ladies ;). If price falls and is maintained below the VPOC this simply means that sellers have taken control. Continuation below there and the stock gets Burry'd.
NASDAQ:PLTRShort
by The_Villain_777
6
PLTR USPalantir: Rocket Growth vs. Sky-High Valuation. Which Will Outweigh the Other? The quarterly results are very strong, but investors face significant risks. Let's break it down. 🚀 Strengths: Explosive revenue: $1.18 billion (+63% YoY), EPS: $0.21. Both metrics beat expectations. Brighter-than-expected future: Q4 guidance ($1.33 billion) and 2025 guidance (~$4.4 billion) are significantly higher than consensus. Commercial: 121% YoY growth in the US. This is the company's main driver. Sales are strong: Closed contracts worth $2.8 billion. The client base grew to 911 companies (+45%). Super-efficient: Revenue +63%, while headcount is only up 10%. An operating margin of 51% is fantastic. AI is the fuel: Products like AIP are accelerating adoption, and customers are switching en masse to the Palantir platform. ⚠️ What's scary: Risks and "buts" The price is sky-high: A P/S ratio of over 110 is nonsense, even for a growing company. Market cap is growing faster than revenue. The model predicts a collapse: Under optimistic scenarios (40% annual growth), the fair price could be tens of percent lower than the current one. Share dilution: Share-based compensation (SBC) eats up 24% of revenue—a huge amount. Insiders are actively selling. Shorted a billion: The legendary Michael Burry bought put options on 5 million shares, betting against PLTR. He believes the AI ​​sector is inflating. Vulnerability: Business is concentrated in the US, creating regulatory and macro risks. Europe is experiencing stagnation.
NASDAQ:PLTR
by A3MInvestments
Palantir reversal underway.Here is the #PLTR chart compared to Silver. We can observe a softness in this ratio. This has formed a minor head and shoulders pattern, initiating a downward trend. In the end, I truly believe that the significant inverse head and shoulders breakout is probably going to be tested. Michael Burry's puts might very well yield substantial returns as a lot of the AI trade experiences a retracement or backing and filling following some massive upward movements.
NASDAQ:PLTRShort
by BallaJi
QuantSignals V3 | BABA Put Signal — Maximize Reversal Potential🧭 Overview Ticker: BABA Current Price: $161.93 Trend: Overbought / Mixed Confidence: 60% Expiry: 2025-11-21 (7D) Strike: $157.50 📊 AI & Technical Forecast Katy AI Target: $159.42 (-1.55%) by week’s end Extended Series: Downtrend toward $158.58 (-2.07%) by 11/20 RSI: 73.9 → overbought, high reversal potential EMA / MACD: Diverging momentum, weakening bullish trend VWAP: $161.40 → mean reversion pressure Insights: Price at 94.7% of weekly range → extreme overextension News catalysts mixed: AI Mode rollout and ChatGPT competitor → initial bullish; hedge fund profit-taking → bearish Options Flow: PCR 1.92 → institutional bearish positioning, smart money hedging 🎯 Trade Setup Parameter Value Direction PUT Strike $157.50 Entry $1.91 Target 1 $2.87 (+50%) Target 2 $3.82 (+100%) Stop Loss $1.34 (–30%) Position Size 3% of portfolio ⚡ Key Advantages Contrarian setup: overbought RSI + institutional put-heavy flow Friday expiration → gamma effects amplify put premium expansion Tight 30% stop loss limits downside Delta –0.301 balances probability and payout Timing Edge: Weekly expiration compresses timeframe; downside moves accelerate profit potential Price near top of weekly range → asymmetric risk/reward 🚨 Risk Notes Low AI confidence (50%) → speculative Friday expiration → active monitoring required Break above $164.36 → exit immediately Positive AI/tech news could override technical forecast
NYSE:BABAShort
by quantsignals
PLTR CAUTION!PLTR is at a key critical area, which has already given a warning shot to bulls. We have a complete rising wedge structure with 3 waves up and a hook that has already cracked! Within it, we also have a head and shoulders at the top, which is bearish. (H&S not a top is usually a continuation pattern.) AS is always the case, if the overall market is not ready to head south, it will fail as a full-on reversal pattern. I urge CAUTION!! to PLTR bulls. For shorts, you need to see a crack, gap fill, plus follow through for a new lower low in a small time frame. You can't have a reversal without lower lows and lower highs. Thank you ALL FOR getting me up to 5,000 followers!! )) Click boost, follow, comment nicely for more authentic, no BS, raw analysis. Let's get to 6,000 followers. ))
NASDAQ:PLTRShort
by RealMacro