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Palantir Technologies Inc. Class APalantir Technologies Inc. Class APalantir Technologies Inc. Class A

Palantir Technologies Inc. Class A

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1PLTR trade ideas

Palantir Technologies ($PLTR) – Institutional Playbook Reactivat📍 Technical Snapshot NASDAQ:PLTR just completed a textbook liquidity sweep and bounced off a deep demand zone. The CHoCH and BOS flips on the 15-minute confirm a shift in structure, hinting at the re-entry of smart money into the market. Current price is reclaiming the equilibrium zone, with upside targets visible well into premium territory. 📊 VolanX DSS Trade Scenarios ✅ Scenario A – Bullish Continuation (75% Probability) Structure flip confirmed above $138.67 Volume buildup with clean absorption in the blue zone If sustained, expect a run through: T1: $146.00–$148.00 (Strong High & Premium Zone) T2: $155.66 (1.618 extension level) ⚠️ Scenario B – Failure to Hold (25% Probability) Break below $136.43 invalidates the bullish bias Next support lies at $132.00–$130.00 (final weak low zone) 📈 Execution Strategy Entry: Post-retest of $138.55 CHoCH zone with bullish candle Stop Loss: $136.00 (below BOS and low-volume shelf) Targets: $146 → $155.66 RRR: 3.5x–4.5x depending on precision entry 🧠 Confirmation Points: Clear CHoCH recovery + BOS above liquidity sweep Price reclaimed equilibrium zone Weak hands flushed, premium inefficiency remains unfilled 💡 “Smart Money doesn’t chase price — it engineers imbalance.” – VolanX Protocol 🔐 Published by WaverVanir International LLC – powered by DSS Tactical Systems #PLTR #Palantir #SmartMoneyConcepts #VolanX #LiquiditySweep #MarketStructure #RiskManagement #BreakoutStrategy #InstitutionalOrderFlow #WaverVanir
NASDAQ:PLTRLong
by Wavervanir_International_LLC
Palantir Technologies Poised for AI-Driven RallyCurrent Price: $130.74 Direction: LONG Targets: - T1 = $134.50 - T2 = $140.00 Stop Levels: - S1 = $129.00 - S2 = $126.50 **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 (PLTR) has emerged as a critical player in the enterprise AI space, with expanding applications across government sectors and industrial collaborations. Recent developments demonstrate a strategic pivot towards nuclear energy and infrastructure projects, emphasizing Palantir’s commitment to broadening its addressable market. These expansions imply long-term growth potential as the company continues to stake claims in critical industries. Despite short-term headwinds from index rebalancing, Palantir exhibits strong fundamentals and growth trajectory backed by enterprise adoption and innovation. **Recent Performance:** Palantir has displayed resilience amid market volatility, correcting from a high of $146.00 to its current price of $130.74. This pullback followed a strong rally earlier in the quarter, reflecting both investor optimism and technical consolidation. The stock has respected key support levels above the 180-day simple moving average, indicating a strong bullish bias even in turbulent times. **Expert Analysis:** Analysts agree that Palantir’s robust partnerships in industrial sectors, including nuclear energy innovation, signal strategic diversification away from government contracts. AI adoption trends and operational efficiencies further validate its premium valuation. With a bullish MACD crossover and an RSI still in non-overbought territory, technical indicators indicate room for upside. **News Impact:** The Russell index rebalancing created short-term selling pressure, possibly triggering oversold conditions. However, Palantir’s continued expansion into critical energy sectors and its strategic partnership announcements are driving positive sentiment among institutional investors. These developments suggest significant growth potential and improved shareholder value in the mid-to-long term. **Trading Recommendation:** Palantir Technologies offers a compelling bullish opportunity as price action suggests continued upside potential driven by enterprise AI growth and industrial diversification. Investors targeting long positions should consider levels above $130.74 with stop-loss strategies at $126.50, aiming for target zones above $140.00 where the company’s valuation aligns with growth projections.
NASDAQ:PLTRLong
by CrowdWisdomTrading
PalantirOn Friday Palantir dropped pretty hard causing MACD to drop all the way to our bottom trend line. It created overlap with the pattern which brings a further rise to the target box into question. On thing I can say about this pattern with certainty, is it is very sloppy. It in no way appears as an impulsive pattern due to the choppy overlapping nature of it. This is what leads me to believe it is an ED. If it is an ED that leaves us with two possibilities. It is either within its wave 4, which would explain the overlap, or it just finished (v) of (5) of ((1)). We need more price action to determine which count prevails. A drop below $117.22 and that is a huge warning that the upside is done. Below $105.32 and that confirms it for me. To raise higher again breaching our ATH shows that the ED is not yet done and we're most likely rising to the $160 area. Don't forget, when an ED finished, it moves towards the place of origin in a strong move.
NASDAQ:PLTR
by TSuth
2
"Steal the Market: PLTR Trading Strategy Revealed!"🌟 Hola, Money Snatchers & Market Rogues! 🌟 Ready to hit the vault? 💰💸✈️ Here’s the ultimate plan for lifting loot from PLTR (Palantir Technologies Inc.) using the infamous Thief Trading Style. This is no rookie job—we’ve got the techs and the fundamentals to nail the target. Our sights are locked on the high-stakes Red Zone: nuclear resistance, overbought territory, trend reversals, and that sweet electric trap where traders and bearish bounty hunters lie in wait. 🏆💸 It’s time to bag those profits and live like a kingpin! Entry Point 📈: Doors are wide open! Snatch that bullish loot at any level—it’s a free-for-all! For extra stealth, set your buy limits around recent 15–30 min swing highs or lows. Pro tip: throw in some chart alerts to stay ahead of the game. Stop Loss 🛑: Our Thief SL lands at the recent 2h swing low (116.00) on a swing-trade basis—tight enough to dodge the cops but wide enough to let the heist breathe. Adjust based on your bankroll and risk appetite—don’t get greedy, and always plan your getaway. 🏴‍☠️ Target 🎯: 152.00—or duck out early if the sirens start blaring! 🧲 Scalpers, listen up 👀: Only scalp on the long side—no backstabbing shorts here! If you’ve got the bankroll, go all-in; otherwise, team up with swing traders and ride the big wave. Use a trailing SL to keep your loot safe from sudden ambushes. PLTR (Palantir Technologies Inc.) is on a bullish tear—thanks to a mix of market signals and that sweet fundamental juice: 📰🗞️ Stay locked in with the latest—fundamentals, macro reports, COT updates, geopolitical heat, sentiment, intermarket moves, index breakdowns, position shifts, and trend forecasts. Link’s in the bio—don’t miss it! 👉👉👉 📌 Pro Tip: Markets can flip faster than a getaway car—stay sharp and ready to pivot. ⚠️ Trading Alert: News drops can spike the alarm system—here’s how to keep your loot safe: 🚫 Skip new trades during releases 🚏 Lock in profits with trailing stops—no one likes getting caught! 💖 Show some love for the crew—💥 Smash that Boost Button 💥—and keep the Thief Trading Style alive. Let’s make bank every day like true market outlaws! 🏆💪🤝❤️🎉🚀 Stay tuned—another big score’s just around the corner! 🤑🐱‍👤🤗🤩
NASDAQ:PLTRLong
by The-Thief
3
PUT a little PLTR - $100 ? ok, let's buy there too?As of Friday, June 27, 2025, at 9:19:58 PM PDT, here's an analysis of PLTR: Current Price & Performance: Last Price: $130.74 (as of 4:00 PM ET on June 27, 2025) Today's Change: Down $15.57 (-10.64%) After-hours price: $134.52 (up 2.89% as of 7:59 PM ET on June 27, 2025) Previous Close: $146.31 Today's Range: $130.54 - $144.97 52-Week Range: $21.23 - $148.22 Williams Alligator Analysis (Daily Chart): The Williams Alligator indicator uses three smoothed moving averages, often referred to as the Jaw (blue line), Teeth (red line), and Lips (green line), with specific periods and shifts. The common default settings are: Lips (Green Line): 5-period Smoothed Moving Average (SMMA), shifted 3 bars into the future. Teeth (Red Line): 8-period SMMA, shifted 5 bars into the future. Jaw (Blue Line): 13-period SMMA, shifted 8 bars into the future. Interpreting the Alligator: "Sleeping" Alligator: When the three lines are intertwined or very close together, it indicates a non-trending or consolidating market. This is often a period to avoid trading or to take profits. "Awakening" Alligator: When the lines start to diverge, with the Lips (green) crossing the Teeth (red) and Jaw (blue), it signals a potential new trend forming. Green crossing above Red and Blue: Suggests a bullish awakening. Green crossing below Red and Blue: Suggests a bearish awakening. "Eating" Alligator (Mouth Wide Open): When the lines are fanning out and moving in a clear direction (e.g., Green > Red > Blue for an uptrend, or Blue > Red > Green for a downtrend), it indicates a strong trending market. Current PLTR Alligator State (Based on recent price action): Palantir experienced a significant pullback today (-10.64%), which followed a period of strong upward movement and nearing its 52-week high. Recent Trend: Prior to today's drop, PLTR was in a strong uptrend, likely characterized by the Alligator's mouth being "open" upwards (Green above Red, Red above Blue). Today's Action: A sharp drop like today's could cause the Lips (green line) to cross below the Teeth (red line), and potentially even the Jaw (blue line), or at least begin to converge. This would indicate: Potential "Sating" or "Sleeping": The sharp drop suggests the Alligator might be moving from an "eating" phase (uptrend) towards a "sated" or "sleeping" phase, where the trend is losing momentum or consolidating. Bearish Crossover (Possible): If the green line has crossed below the red and blue lines, it would be a bearish signal, indicating a potential reversal or the start of a downtrend. It's crucial to see the actual chart to confirm the precise line positioning. However, a 10%+ drop from a recent high strongly implies such a shift. MACD (Moving Average Convergence Divergence) (8,13): The MACD uses two Exponential Moving Averages (EMAs) to identify momentum and potential trend changes. The standard MACD settings are typically 12-period EMA, 26-period EMA, and a 9-period Signal Line. You've requested (8,13) which means: MACD Line: (8-period EMA of Close - 13-period EMA of Close) Signal Line: 9-period EMA of the MACD Line MACD Histogram: MACD Line - Signal Line Interpreting MACD: MACD Line crossing above Signal Line: Bullish crossover, suggests upward momentum. MACD Line crossing below Signal Line: Bearish crossover, suggests downward momentum. MACD Histogram: Positive and increasing indicates strengthening bullish momentum. Negative and decreasing indicates strengthening bearish momentum. Current PLTR MACD (8,13) State: While specific MACD (8,13) values aren't readily available without a real-time chart for today's close, we can infer based on the significant price drop: Prior to Today: Given PLTR's recent upward trend, the MACD (8,13) was likely positive, with the MACD line above its signal line, and a positive histogram. Today's Action: A sharp 10%+ decline would almost certainly cause a bearish crossover on the MACD (8,13). This means the MACD line would have likely crossed below its signal line, and the MACD histogram would have turned negative and started to decrease, indicating strong bearish momentum and a potential shift in the short-term trend. Combined Analysis for PLTR: Today's significant drop in Palantir's stock price strongly suggests a shift from a bullish trend to a more bearish or consolidating phase. Williams Alligator: The "mouth" of the Alligator, which was likely open upwards, has probably begun to close or even reverse, with the green Lips line potentially crossing below the red Teeth line, signaling a weakening or reversal of the uptrend. The Alligator is likely moving towards a "sated" or "sleeping" state. MACD (8,13): A bearish MACD crossover is highly probable, with the MACD line falling below its signal line and the histogram turning negative, confirming the strong downward momentum. Conclusion: Based on the daily chart analysis using Williams Alligator and MACD (8,13) indicators, Palantir's current price action indicates a significant loss of bullish momentum and a potential short-term reversal or consolidation. Both indicators likely point to a bearish shift following today's sharp decline. Important Disclaimer: This analysis is based on available data and general interpretations of these indicators. Technical analysis is not foolproof and should be used in conjunction with fundamental analysis and other forms of research. Market conditions can change rapidly. Always consult with a qualified financial advisor before making any investment decisions.
NASDAQ:PLTRShort
by CheeseburgerLover
6/24/25 - $pltr - Porti update6/24/25 :: VROCKSTAR :: NASDAQ:PLTR Porti update - decided to do it on this "heads i win tails you lose" stonk - good luck to the believers. portfolio - i think mkt is cooked but could melt up. so i dug in my heels. 3 names i like. and shorts that r cheap and silly expensive. let's see who wins. i'm gross ~180%, net ZERO longs OBTC at 45% NXT '27 leaps 15-20% GAMB at 30% (sold HIMS for now, forgive me ;) shorts IBIT (hedge to OBTC convert) BUG QUBT ROBT UFO ASTS PLTR CVNA let's see. careful out there. tape looks low IQ. V
NASDAQ:PLTRShort
by VROCKSTAR
9
Long-Term Growth Opportunity Awaits Breakout Targets: - T1 = $140.00 - T2 = $145.00 Stop Levels: - S1 = $133.00 - S2 = $130.00 **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 established itself as a leader in AI and big data analytics, consistently attracting investor interest due to its strong positioning in key markets. The stock demonstrates resilience near $135, which serves as psychological support, while contracts with government and enterprise sectors add further stability to its growth story. Palantir's innovative solutions and its ongoing expansion into commercial sectors are critical drivers of the bullish outlook. **Recent Performance:** Palantir's recent price movements have showcased its ability to maintain relative strength despite broader market volatility. The stock has remained favorably positioned near its upper-tier price range, reinforcing bullish sentiment. Institutional investors have shown confidence near the $135 level, which serves as a springboard for further upward movement. **Expert Analysis:** Market experts emphasize Palantir's focus on AI advancements and its role as a strategic partner in government and enterprise operations. This positions the company as a standout player within the data analytics landscape, with continued demand for its services reflecting market optimism. The firm’s technological expertise and its resilience within competitive sectors underpin its long-term growth potential. **News Impact:** Recent developments, including government contracts and advancements in artificial intelligence technology, significantly bolster Palantir's outlook. Strategic initiatives to diversify its services and increase penetration into commercial sectors have improved investor sentiment and strengthened the bullish thesis. As AI-related services gain traction globally, Palantir remains well-poised to capture sustained demand and market expansion. **Trading Recommendation:** Investors should consider a LONG position in Palantir Technologies, capitalizing on its innovative offerings and strong growth catalysts. The $135 level presents a solid support zone, with price targets at $140 and $145 reflecting near-term opportunities for gains. Tailored stop-loss levels ensure risk mitigation while maintaining exposure to the stock's upward potential.
NASDAQ:PLTRLong
by CrowdWisdomTrading
PLTR – Preparing for a Pullback? Or Just Loading Up the Ammo?🚀Palantir (PLTR) has been riding the AI wave hard, reaching fresh highs recently on strong earnings and explosive momentum. But even rockets need to refuel and that’s where our strategy comes in. 📉📈 After tagging all-time highs, PLTR could enter a healthy pullback phase. That’s not weakness that’s opportunity for the smart trader. Here are the levels I’m watching to re-engage: 🔹 Entry Zones ✅ $128 – first buying zone, post-euphoria fade ✅ $120 – deeper support & volume base ✅ $108 – high-conviction, long-term add level 📊 Why it matters: Palantir just boosted guidance, U.S. commercial deals are booming, and the AI business remains strong. But valuations are stretched, and macro headwinds could test investor confidence. Any dip into these zones might offer a golden entry. 🎯 Profit Targets 💰 TP1: $142 – short-term bounce potential 🚀 TP2: $155 – previous bullish target from analyst upgrades 🌕 TP3: $180+ – longer-term breakout if AI narrative holds strong ⚠️ Disclaimer: This is not financial advice. Always do your own research and manage risk according to your strategy.
NASDAQ:PLTRLong
by Robert_V12
PLTR NEVER disappoints Market Context NASDAQ:PLTR | Current Price: $120.28 1-Month Move: +50.83% (from $82.30) 1-Year Move: +449.91% (from $22.60) Options Data IV Rank: 77.2 (juicy premiums ) Put/Call Ratio: 0.90 (slightly bullish tilt ) Max Pain: $115.00 High OI: $125 calls , $110 puts Trade Setup Strategy: Single-leg, naked call (bullish, defined risk) Instrument: PLTR Direction: CALL Strike: $130.00 (premium $0.85, fits $0.50–$1.00 band) Expiry: 2025-05-09 (first weekly post-earnings) Entry Price: $0.85 Entry Timing: Pre-earnings close (2025-05-05) Profit Target: $1.70 (~100% gain ) Stop Loss: $0.43 (~50% loss ) See you after earnings. BEST Ai Signals on the market :)
NASDAQ:PLTRLong
by AlphaSignals_ai
1
Who’s with me on PLTR?PLTR is showing a very clear and strong bullish trend, making this an A+ trade setup in my book – especially given how close the price is to a key level. 🔍 🔹 Liquidity Sweep Setup: On Friday, June 13, the opening swept the liquidity created on Wednesday, June 11 at 9:40 AM – an institutional move that left an imbalance candle. Then, at 8:30 AM on the same Friday, liquidity was taken below the 5:30 AM low, setting the stage for a strong institutional move at the 9:30 AM opening. Just before the open, at 9:20 AM, a Fair Value Gap (FVG) was formed – this became our focus entry area, which also aligned with resistance points from June 10, 11, and 13. 📊 🔹 A+ Trade Conditions: What makes this trade so attractive is how the 9:30 AM candle created bearish liquidity, giving us a clear liquidity point to target for our entry. This aligns perfectly with the Vep Trader liquidity sweep strategy. ✅ 📍 Trade Setup: Entry: $133.33 Stop Loss: $132.00 Take Profit: $140.00 Let’s see how this plays out! Who’s riding this wave with me? 🌊💰 #PLTR #Stocks #TradingView #LiquiditySweep #FVG #PriceAction #SmartMoney #DayTrading #OptionsTrading #StockMarket #BullishSetup #VepTrader #TechnicalAnalysis #MarketStructure
NASDAQ:PLTRLong
by BorbonPR
4
PLTR – Structure Holding… For Now (4H Outlook)Palantir is compressing near ATHs, but showing early signs of exhaustion on higher timeframes. On the 4H chart, structure is still bullish — but fragile. 🔍 Key Technical Structure • Series of Breaks of Structure (BoS) confirming the bullish trend • Price is currently sitting above the $125 4H demand zone, near previous highs • Invalidation for the bearish thesis sits at $140 🧭 Strategy Outlook If $125.50 fails: → Next demand: $113.00–$105.00 → Below that: strong support zone at $98.00–$89.00 If $140 breaks and holds: → Bearish divergence invalidated → Continuation toward new highs likely 📌 Summary Price is at an inflection point. Structure remains bullish, but momentum is weakening across higher timeframes and RSI divergence is still active. Watching $125.50 as the trigger: Below = potential sell-off Above = stay patient
NASDAQ:PLTR
by fredcast80
Long Opportunity for Palantir Technologies: Next Week Trading InCurrent Price: $127.72 Direction: LONG Targets: - T1 = $131.80 - T2 = $135.00 Stop Levels: - S1 = $125.50 - S2 = $122.90 **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 (PLTR) exhibits mixed indicators, with short-term bearish momentum counterbalanced by solid long-term support from government contracts and fundamental strengths. Breaking resistance levels at $135 could trigger a shift in sentiment and enable further upward momentum, providing opportunities for long positions. Monitoring critical support zones and broader market activity is essential. **Recent Performance:** Palantir has recently shown signs of short-term weakness, retreating from a prior high of $137.90 and closing below last week's price of $131.78. This decline suggests hesitation among market participants while leaving room for potential recovery based on favorable technical setups. **Expert Analysis:** Analysts remain optimistic about Palantir’s long-term viability due to its sustained pipeline of government contracts, a distinct advantage within the tech sector. However, resistance at $135 remains a critical challenge for the stock to regain bullish sentiment and achieve higher targets. While current bearish movements hint at caution, broader support above major moving averages signals resilience. **News Impact:** No new headlines have been identified as immediate catalysts for price movement. However, Palantir's reliance on government contracts underpins its stability. Tracking developments tied to contract renewals or expansions will be essential for assessing the stock's performance trajectory. **Trading Recommendation:** Traders should consider a long position in Palantir Technologies, aiming for a breakout above $135 while maintaining disciplined stop-loss levels at $125.50 and $122.90. A shift in sentiment and positive momentum could enable the stock to achieve upside potential with targets at $131.80 and $135.00.
NASDAQ:PLTRLong
by CrowdWisdomTrading
PLTR SL hitLoss Locked on NASDAQ:PLTR — Part of the Game 💸 I closed out a position on Palantir today for a loss. Why? I listened to a gut feeling that the broader market was about to roll over… but it never did. The market proved me wrong, and I paid the price. That’s trading. Key takeaway: Stick to the plan, not the gut. Emotions can’t beat a well-tested strategy. Losses are tuition. Review the trade, log the lesson, and keep grinding forward. On to the next setup. 💪 #PLTR #TradingJourney #LossesAreLessons #TraderMindset #StickToThePlan #RiskManagement #KeepGrinding #DisciplineOverEmotion
NASDAQ:PLTR
by GonzooTrading
PLTR 479% Parabolic Rally Meets RSI Divergence at Critical ZonePalantir (PLTR) has completed a near-perfect parabolic advance, rising more than 479% over 378 days from its demand base in early 2024. The move has been relentless — supported by breakout volume and accelerating price structure. However, we are now at a potential inflection point. Price is stalling at the upper end of the parabolic curve, right near a prior rejection level. At the same time, the RSI has been forming multiple bearish divergences, signaling weakening momentum despite new highs. This exact combination — parabolic rise + RSI divergence — has preceded sharp corrections in the past. The previous drop from this region led to a -47% decline, which found support in the $70–75 zone — now marked as a 2D demand area. That zone could again act as a magnet if momentum fades. If PLTR breaks above $135 with strong volume, the divergence could be invalidated, but for now, the chart suggests caution. This may be a topping structure or the start of a broad sideways range.
NASDAQ:PLTRShort
by fredcast80
2
Palantir UpdateThere is a lot to unpack regarding Palantir based on what has transpired as of late. I have removed the possible smaller degree irregular abc pattern that I was tracking. If you draw fibs for what would be a sub-minuette wave i of (v), you see that our recent top was made right around the 1.236. This is very standard for ED's. Also, when it reversed, it did so with strength which is another trait of ED's. MACD broke down below the trend line and has come back into the wedge. It appears to be weakening/curling, setting price up for a potential move down again. What I would like to see, is for MACD to remain under the upper trend line while resetting before dropping and pulling price back down with it. This would fit well with the white count. If this happens, then I believe the ensuing price action would reflect close to what I have laid out on white. The ALT count, which is becoming less and less likely every day, is the yellow pattern. This suggests that we're within a larger degree irregular ABC pattern. If this is the case, then price would likely drop to the $65 area if not lower. I think this pattern is very low probability, but it could still happen so it will stay on the chart for now. In short, I believe we have topped in an ED with the slim chance of getting one more slight high. If we have topped, we should be headed for the target box in a 3-wave fashion. This would be a great place for longs should the coming price action follow my predicted structure.
NASDAQ:PLTR
by TSuth
4
PLTR Bearish Swing Play – Trump Deal Fallout & Technical Breakdo📉 PLTR Bearish Swing Play – Trump Deal Fallout & Technical Breakdown 🗓️ Date: June 5, 2025 🧠 Strategy: Short-term momentum + sentiment swing ⏱️ Timeframe: 5–10 trading days 🔎 Multi-Model Analysis Summary Model Bias Strike Entry Target Stop Confidence Grok 🔻 Bearish 122 5.50 8.25 3.85 75% Claude 🔻 Bearish 120 4.75 7.13 5.70 75% Llama 🔻 Bearish 120 4.85 9.00 3.50 70% Gemini 🔻 Bearish 120 4.80 9.00 3.50 70% DeepSeek 🔻 Bearish 120 4.80 8.25 stock SL 75% ✅ Consensus: All models align on bearish momentum and bearish options flow 📉 Max pain + high open interest at $120 = gravitational magnet 🔻 Negative news on GOP scrutiny and Trump contract backlash → strong downside pressure 🧭 Technical & Sentiment Overview Price Action: Below all major EMAs; 15m/daily charts breaking down Momentum: MACD bearish cross, RSI oversold on 15m Weekly Trend: Still bullish – could trigger mean-reverting bounce Options Flow: Heavy OI at $120 puts, consistent sell pressure Max Pain: $120 → bearish bias reinforced News Flow: GOP/TikTok scrutiny, deal risk, broad tech pullback ✅ Recommended Trade Setup Metric Value Instrument PLTR Direction PUT (Short) Strike $122.00 Expiry 2025-06-20 Entry Price $5.60 (mid) Profit Target $8.40 (+50%) Stop-Loss $4.48 (-20%) Position Size 1 contract Confidence 75% Entry Timing Market open 🎯 Trade Rationale Aligns with cross-model agreement on direction and level Captures max pain magnet at $120 Risk-managed with tight stop and defined 50% upside Capitalizes on current negative news cycle + bearish technicals ⚠️ Key Risks to Watch 📈 Dead-cat bounce from oversold RSI on 15m 📉 Weekly trend still up — any bounce >$125 invalidates setup 🕓 Theta decay accelerates in week 2 → time-sensitive setup 🧾 News reversal or surprise PR from company can flip narrative fast
NASDAQ:PLTRShort
by quantsignals