Palantir - The unstoppable company!💣Palantir ( NASDAQ:PLTR ) is just too strong:
🔎Analysis summary:
Since mid 2022, Palantir managed to rally more than 2.500%, creating new all time highs every single month. Eventually this rally will slow down, but before this happens, Palantir could rally another +100%. This is a classic example of stock market behaviour and you should take advantage.
📝Levels to watch:
$200
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
Palantir Technologies Inc. Shs Sponsored Canadian Depoitary Receipt Hedged Reg S
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PLTR Markets Overreacting? Hidden bullish RSI divergence on the weekly PLTR chart forming as investors react strongly to recent company criticisms and the upcoming Jackson Hole conference.
This feels more like knee-jerk panic selling than a genuine change in sentiment, but we'll have to see if this is true.
If the previous PA is anything to go by, we may see prices quickly reverse. There, we can see price gapped up significantly before retracing again, leaving a hidden bullish RSI divergence on the weekly that led to a sharp reversal (minus the April Trump tariff shakedown)
I'll be interested to see how this one plays out. A dovish Fed this week would also certainly help the situation, and this next move may hinge almost entirely on that outcome.
PALANTIR is dropping but below the 1D MA50 lies the best BUYLast time we looked at Palantir (PLTR) was almost 4 months ago (May 06, see chart below), giving a buy signal that gradually but surely hit our $185 Target:
This time, the stock has found itself on a short-term pull-back that is about to hits its 1D MA50 (blue trend-line) for the first time since April 21 (4 months). This is far from alarming as the strongest buy signal within its long-term (since February 2023) Channel Up, has been below the 1D MA50.
At the same time, the 3-year RSI Buy Zone (40.00 - 30.00) is also close to being tested, so once it does, we will technically get the most optimal buy confirmation.
Even though another 183% rise from the potential bottom is possible, we will pursue a more modest Target this time, especially as we get close to the end of the year (and potentially the Cycle).
The minimum rise the market has delivered upon a 1D MA50 break has been +58.11%. As a result, our Target will be $220.00.
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👇 👇 👇 👇 👇 👇
PLTR CALL 170C —Don't Miss it
🚀 **PLTR Weekly CALL Alert!** 🚀
Momentum building 📈 | RSI rising | Favorable volatility ⚡
🎯 **Strike:** \$170 CALL
💵 **Entry:** 0.70 | 🎯 **Target:** 1.40 | 🛑 **Stop:** 0.35
📅 **Expiry:** Aug 19 | ⏰ **Entry:** Open
⚡ **Confidence:** 70%
Bulls in control + rising RSI = upside potential 💥📊
\#PLTR #OptionsTrading #WeeklyCalls #BullishMomentum #SwingTrade #TradeSetup #VIX #TechStocks
Palantir (PLTR) 30-min chart "Potential falling wedge" - Long.PLTR ripped up hard in early August, forming a solid base and a steep uptrend, which has now corrected into a **clean descending channel**.
Price is now reacting off a key **Demand Zone**
The move down formed a corrective structure with potential **ending diagonal / falling wedge**, signaling a possible end to the corrective wave.
**Key Zones**
**Demand Zone:**
**\$170.31 – \$173.50**
* Price has bounced here multiple times.
* Confluence with ascending trendline.
* High volume node on VPVR = solid support.
**Supply Zone (Target Area):**
**\$190.00 – \$192.50**
* Previous high & price memory.
* Strong overhead resistance for profit-taking.
**RSI Divergence**
**bullish** divergences observed on the RSI
* While price was making lower lows, RSI indicators were making **higher lows**.
* This confirms **bullish momentum shift**. Great sign of hidden strength!
Long Setup
🎯 **Entry:**
* Market entry around **\$173.60**
🛑 **Stop Loss:**
* Just below demand zone & trendline
**\$170.31**
🎯 **Target:**
**\$190.00**
**Risk/Reward:**
* RR: **\~5.0**
* Risk: **\$3.29** per share
* Reward: **\$16.44** per share
**Risk Management**
* **Max risk: 1–3%** of total trading capital.
* Consider **reducing position size** if trading multiple assets.
* Ideal position size should match account size and stop loss to stay within defined % risk.
**Trade Management Tips**
* **Move SL to Break Even** once RR hits 1:1.
* Monitor for strong rejection at \$182–185 area (midway supply).
* Consider **scaling out 50%** of position at \$182, letting the rest run to \$190.
“Be fearful when others are greedy, and greedy when others are fearful.” – Warren Buffett
⚠️ **Disclaimer**
This analysis is for **educational purposes only** and does **not constitute financial advice**. Always do your own research and manage your risk responsibly.
Palantir - The Box Calls The ShotsI recently posted a palatir chart with clean levels of where I'd look to DCA. While those dip-buy levels can easily be used to trade the name, I think it would also help to be mindful of the box ranges as we trade into them. As you'll see, Palantir loves to play with box as much as I do.
If you are familiar with how to trade box set-ups, you can take advantage immediately; otherwise, you may want to do some research on how to trade these.
~The Villain
Huntin Wabbits - PalantirWill be using this chart to guide re-entries into palantir.
Immediately watching the $161 - $169 area.
Then $145-$126 if seen.
If S&P gets a good fuckening down the road, then I would like to begin DCAing into $126.
None of this is financial advice.
I'm just a guy with an interest and a celcius addiction.
~The Villain
Palantir: Bullish Signals Point to Upside Beyond $180 Current Price: $177.17
Direction: LONG
Targets:
- T1 = $182.50
- T2 = $186.00
Stop Levels:
- S1 = $174.50
- S2 = $172.00
**Wisdom of Professional Traders:**
This analysis synthesizes insights from thousands of seasoned traders and institutional investors. By leveraging the wisdom of crowds, we aim to uncover consensus-driven opportunities that minimize biases and optimize predictive accuracy. In the case of Palantir Technologies, the collective sentiment indicates strong bullish momentum underpinned by both market trends and fundamental catalysts.
**Key Insights:**
Palantir Technologies continues to dominate the government and enterprise analytics space with its scalable AI-powered solutions, driving demand across sectors dealing with complex data. Recent developments in artificial intelligence and defense-related contracts have highlighted the company's indispensable role in modernizing data infrastructure, positioning it as a high-growth stock. Additionally, the increasing need for transparent data platforms in the corporate sector aligns closely with Palantir's core offerings, reinforcing long-term growth potential.
Market volumes also suggest an accumulation phase, indicating that institutional players are increasing their exposure to Palantir. This aligns with technical analysis pointing to the stock potentially breaking resistance levels to establish a new upward trend. With improving fundamentals, a rise in trading volume, and consistent contract wins, Palantir holds strong upside potential in the near term.
**Recent Performance:**
Palantir’s recent price action has seen steady gains, climbing from the mid-$160s to $177.17 in a relatively short period. The stock has shown resilience even during broader market hesitations, validating its strong investor confidence and fundamental backing. The upward trajectory has also been marked by higher intraday highs and closing prices, signaling firm momentum.
**Expert Analysis:**
Technical experts have identified a bullish breakout pattern emerging in Palantir’s price action. Key moving averages such as the 50-day and 200-day lines are moving upward, further confirming the bullish sentiment. RSI levels currently sit in the mid-range, indicating room for further growth without overbought conditions. Analysts foresee continued momentum driven by robust earnings potential and increased demand for Palantir’s AI-enabled solutions across critical sectors like government, healthcare, and logistics.
**News Impact:**
Recent headlines surrounding Palantir’s advancements in AI software and strategic partnership deals within defense and Fortune 500 companies have significantly boosted investor sentiment. Moreover, as geopolitical tensions remain high globally, the company’s intelligence-driven solutions position it as a critical resource for governments, likely paving the way for additional contracts. This news flow continues to validate the stock’s bullish momentum and its broader macroeconomic relevance.
**Trading Recommendation:**
Take a bullish position on Palantir Technologies as both technical indicators and fundamental drivers align to support a continued upward trajectory. With price targets of $182.50 and $186.00, and stop levels carefully placed to mitigate downside risk, Palantir offers an attractive trade setup for growth-focused investors. Strong institutional interest, combined with expanding AI and enterprise markets, makes this stock one to watch in the current market environment.
Do you want to save hours every week?
PLTR still up... 167 perhaps?i know i know i know... this stock is riding high to the moon.
flipped this week back to the earnings push. let's see if we get continuation into 167-165. The wick on Friday's (8/15) candle says let's bounce. So watch that.
160 was former resistance. If we get there 1st, we can bounce. Can look for puts back below if that makes your feel safer.
Short PLTR as it's time for a pullbackExtremely High Valuation: Palantir's stock has soared, and it's now trading at over 200 times its forward earnings. Such a high valuation can be hard to sustain, making the stock vulnerable to a correction.
The stock is up 28% in the last month. It is up close to 600% in the last year.
Even though Palantir has good profit margins that may grow even more in the coming years, there is only so much margin expansion you can achieve.
PLTR Gamma Risk High – Is This the Perfect Time for Puts? 📉 PLTR One-Day Put Play – Failed Breakout Turns Bearish
**Sentiment:** 🔻 *Bearish to Neutral*
* **Daily RSI:** 72.7 ⬇️ (falling from overbought)
* **Weekly RSI:** 83.0 ⬇️ (weakening momentum)
* **Volume:** 0.8× last week → low institutional conviction
* **C/P Ratio:** 1.05 (neutral flow)
* **Gamma Risk:** HIGH — expiry in 1 day
* **Time Decay:** Accelerating ⚠️
---
### 📊 **Consensus Snapshot**
✅ All models agree momentum is fading
✅ Weak volume + falling RSI = bearish bias
⚠️ Gamma risk means tight stop-loss & active monitoring
---
### 🎯 **Trade Setup**
* **Type:** PUT (Short)
* **Strike:** \$177.50
* **Expiry:** 2025-08-15
* **Entry:** \$0.69
* **Profit Target:** \$1.00 (+45%)
* **Stop Loss:** \$0.35 (–50%)
* **Confidence:** 70%
* **Entry Timing:** Market open
---
💬 *This is a 24-hour bearish momentum play — watch price action closely.*
📌 *Not financial advice. DYOR.*
---
**#PLTR #OptionsTrading #PutOptions #TradingSignals #GammaRisk #StocksToWatch #DayTrading #OptionsFlow**
A Jade Lizard Play for Earnings (4-dte) on PLTR.
This is 4-DTE with a wide $140 short Put and $170 Short Call spread.
A slightly bullish strategy combining an out-of-the-money short put and out-of-the-money bear call spread. When created properly, this strategy has no upside risk. It is best suited for oversold stocks with high implied volatility.
PLTR Elliot Wave Short Trade IdeaPalantir has experienced a remarkable rally since its April lows, surging to its current price levels. Throughout this uptrend, I’ve been analyzing the movement through the lens of Elliott Wave Theory. Given the stock’s relatively limited price history, the wave structure has been notably straightforward and discernible.
We’ve decisively broken through several key price zones as the stock appears to be approaching the culmination of a fifth wave, with a projected target around the $185–$186 range. Based on my analysis, this level may act as a potential area for profit-taking, potentially triggering a retracement toward the Point of Control (POC)—the price range that has seen the highest volume during this ascent.
If such a pullback does occur, it could serve as an effective hedge for those who have realized significant gains during this impressive rally.
PLTR: The Top Is INPLTR has reached my top as stated in a previous post. This post is simply to show fib retracement levels to show how I came to this conclusion. As seen in the circles labeled, PLTR has given clues along the way by hitting these fib retracement, either as resistance or support. The next target for PLTR is $161 in the next week or two.
PLTR – TA + GEX Confluence for August 13, 202530-Minute Price Action
PLTR broke out of a short-term downtrend channel and is now testing the $188.45 resistance zone.
* Resistance: $188.45 – key breakout level; aligns with recent highs before pullbacks.
* Support: $182.68 – breakout retest level; $181.97 – secondary support.
* Indicators:
* MACD shows strong bullish momentum after crossover, though starting to flatten.
* Stoch RSI cooling off from overbought, indicating possible consolidation before next leg.
1-Hour GEX Insights
* Highest Positive NET GEX / Gamma Wall: $188.66 – major upside resistance.
* Next Call Walls Above: $190 (strong GEX concentration) and $192.5–$195 (layered gamma resistance).
* Put Support: $180 (GEX support floor), $172.5 (secondary defense), $170 (major downside floor).
* IVR: 9.3 – relatively low implied volatility rank, making long options affordable.
TA + GEX Combined Read
The 30m breakout toward $188.45 lines up with the largest GEX wall at $188.66 on the 1h chart.
* A break above $188.66 could quickly fuel momentum toward $190 and $192.5 on gamma hedging flows.
* Failure to hold above $188 could see a retest of $182.68 and possibly $180, where GEX provides strong support.
Trading Scenarios for August 13
* Bullish Breakout: Long calls or debit spreads above $189 targeting $190–$192.5.
* Bearish Rejection: Puts or put spreads if $188.66 rejects and $182.68 breaks, targeting $180.
* Neutral Play: If price stays between $182–$189, short premium strategies could work given low IVR, but manage risk for breakout moves.
Reasoning
The 30m breakout and retest structure aligns with the 1h GEX’s largest resistance level. Tomorrow’s trading will likely hinge on $188.66 — a confirmed break could trigger gamma-fueled upside, while rejection keeps PLTR in consolidation or sends it back to key GEX support zones.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk appropriately before trading.
PLTR Weekly Options Outlook – Overbought & Losing🚨 PLTR Weekly Options Outlook (Aug 12, 2025) – Overbought & Losing Steam? 🚨
### **Market Sentiment**
* **Call/Put Ratio:** 0.81 → Neutral bias
* **Days to Expiration:** 3 → Gamma risk & fast time decay kicking in
* **VIX:** 15.3 → Low volatility = easier directional plays
### **RSI Check**
* **Daily RSI:** 75.3 → Overbought, trending **down**
* **Weekly RSI:** 81.5 → Overbought, trending **down**
* Momentum exhaustion likely → risk of **pullback/consolidation**
### **Volume & Options Flow**
* Weekly volume **+150%** → Institutional participation confirmed
* Options flow balanced (calls ≈ puts) → Hedging, not aggressive bets
### **Consensus Across Models**
✅ Agreement: Strong institutional flow, but RSI decline = caution
⚠ Disagreement:
* Some models → **No trade** (momentum exhaustion risk)
* Others → **Moderate bullish** (volume support)
### **Conclusion**
📉 Short-term bias: **Neutral → Slight Bearish** despite bullish volume
📊 **Confidence Level:** 65%
🚫 No naked calls recommended here — wait for better entry after a pullback
---
**💡 Key Risks:**
1. RSI exhaustion → bigger pullback possible
2. Volatility shift before expiration → premium decay risk
---
📌 **Tags:**
\#PLTR #OptionsTrading #WeeklyOutlook #StockAnalysis #GammaRisk #Overbought #RSI #VolumeAnalysis #InstitutionalFlow #TradingView
PLTR 1D — When the tea is brewed and the handle’s in placePalantir’s daily chart is shaping up a textbook cup with handle pattern — one of the most reliable continuation setups in technical analysis. The cup base was formed over several months and transitioned into a consolidation phase, building a rectangle structure where smart money likely accumulated positions before a breakout.
Now here’s the key: price has not only broken out — it’s settled above all major moving averages, including EMA 20/50/100/200 and MA 50/200. The breakout candle was supported by surging volume, signaling strong participation from institutional buyers. When all the averages start bending upwards, it's usually not by accident.
The breakout above the $121 resistance zone unlocked a pathway toward a target at $187 , derived by projecting the height of the cup upward from the breakout level. This kind of structure, once confirmed, often fuels aggressive continuation — and this one’s got the setup locked in.
From a fundamental perspective, Palantir is holding solid ground: strong earnings reports, expanding government and commercial contracts, and aggressive development in AI services. Institutional interest is rising steadily, and that momentum is visibly reflected in price action.
To sum it up: price has launched cleanly out of the consolidation zone, pierced all critical MAs and EMAs, and continues to gain momentum. While the market sips its tea, this cup is boiling hot. Just don’t forget your stop loss — this is a trading desk, not a tea party.
If you enjoy posts like this, drop a like, share it around, and let’s hear your thoughts below. It keeps ideas moving and the content flowing — free, sharp, and relevant.
PLTR AI hype cooling off? PLTR dipped to $182.68 (-2.29%), still up ~22% 1M, with RSI(14) at 80.25 and all-time high of 187.99 hit Aug 8. Stochastic >85, ADX >30, but fading volume post-Q2 (mixed AI outlook) and CPI-driven yield pressure suggest reversal below 190 resistance. Forecasts point to supports at 175/160 if 180 breaks.
Chart Analysis:
Uptrend from $150, but RSI at extremes with potential divergence. Price above EMA(50) ~$170, upper BB tested.
Key levels: Resistance at $188 (recent high), supports at $175 (near-term), $172.5 (HVL), deeper $160 (major pivot/Fib 61.8%).
Trade Idea: Short
Entry: Below $180 (break of key level).
Target: $160 (deeper support on earnings fade).
Stop Loss: $185 (tighter above resistance for lower risk).
Risk: ~$5 (180 to 185), Reward: ~$20 (180 to 160), R/R: 1:4. Watch for confirmation if loses 172.5.
#PLTR #Overbought #Tech #Pullback
PLTR — Testing Key Resistance, Eyes on 190 Breakout. Aug. 11PLTR — Testing Key Resistance, Eyes on 190 Breakout 🚀
GEX & Options Sentiment (1H)
PLTR’s options board is showing concentrated call positioning between 185–190, with 96% call wall pressure at 187.5. This is the highest positive NetGEX zone, meaning market makers are more likely to hedge by buying if price breaks and holds above 187.7 — which could trigger a gamma squeeze toward 192.5–195.
Downside protection sits at 180–182 with heavy put walls at 170 and 160. Losing 180 could pull the stock quickly toward 172.5 HVL support. IVR is at 11.9, relatively low, suggesting calls remain cheap for momentum plays.
1H Technical Analysis
Price has been respecting a rising channel with multiple touches on the trendline, currently consolidating just under 187.7 resistance. Momentum (MACD) is flat but still in positive territory, and Stoch RSI is mid-range — suggesting more room to run before overbought conditions kick in.
If bulls break 187.7 with volume, 190–192.5 is the next target. Failure to clear could trigger a pullback to retest 184.5 and possibly 182 before another leg higher.
Trade Plan
* Bullish Scenario:
Break & hold above 187.7 → target 190, then 192.5.
Options: Short-dated 190C for momentum or swing 192.5C if targeting the squeeze.
Stop-loss: Below 184.5.
* Bearish Scenario:
Rejection at 187.7 with heavy selling → target 184.5, then 182.
Options: Short-dated 182P or 180P if momentum shifts down.
Stop-loss: Above 188.5.
Thoughts
PLTR is sitting at a key inflection point — break 187.7 and bulls control short term; reject here and bears can force a healthy pullback. The low IVR makes directional options attractive, but this is a “breakout or fade” setup — so patience until confirmation is key.
Disclaimer: This analysis is for educational purposes only and not financial advice. Always do your own research and manage risk accordingly.