Is Palantir (PLTR) Entering a Consolidation Phase? A Technical aTechnical Analysis: Palantir Technologies (PLTR) Amid Overbought Signals and Valuation Gaps
Palantir Technologies Inc. (NASDAQ: PLTR) has experienced significant volatility in recent sessions, reflecting growing uncertainty among investors regarding its valuation and technical positioning. The stock closed at $173.07, down by 7.47%, after testing its resistance area near $186. Both daily and weekly technical indicators are now suggesting that a potential short-term correction could be underway.
Weekly Chart Outlook: Approaching Resistance After a Prolonged Rally
From the weekly timeframe, NASDAQ:PLTR has been trending upward since early April, supported by consistent higher lows and strong momentum in the technology sector. The recent breakout above the $160–$165 zone confirmed bullish sentiment, but the latest candlestick formation shows rejection near $186, indicating profit-taking pressure.
The Stochastic RSI on the weekly chart is hovering in the overbought zone, signaling that the rally may be losing strength. While this does not necessarily imply an immediate reversal, it often precedes a consolidation phase or a short-term pullback. Volume patterns also show a slight decline compared to the early phase of the uptrend, reinforcing the possibility of slowing momentum.
Additionally, the price is now slightly extended from its key moving averages, suggesting that any correction toward the $160–$165 support zone would still maintain the longer-term bullish structure.
Daily Chart Confirmation: Stochastic RSI and MACD Turning Cautious
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PLTR - Palantir - What i see - Double TopHello Everyone,
Happy evening to all and my followers.
Normally i do not check the charts Weekdays as i am working quite busy and I do not have a power to have a look at charts and write anaylsis.
But today I just wanted to share this, because pattern is so obvious for me.
I see the double Top pattern and second top is lower than first one. This is a signal to Pull-back.
I am expecting to pull-back between 150-156 and if it reach to this level , I can definately invest good amount of money on Palantir.
I see a high possibility to Pull-back and it is worth to watch it.
First support levels are 166 - 166.50, second one 156
Resistance levels are 185 and 190.
If it breaks to 190 and close above this level more than 2 days then there is potential to reach 228 - 230 .
Mainly i could go short for Palantir for short term and wait for between 150 - 156 then decide what to do.
This is just my thinking and it is not invesment suggestion , please do not make any decision with my anaylsis.
Have a lovelly evening to all.
Palantir Money Heist – Breakout vs Pullback, Which Side Wins?💎🔫 PLTR Money Heist Plan – Thief Trader Edition 🚀
🎯 Asset: Palantir Technologies Inc. (PLTR)
🏦 Plan Type: Swing / Day Trade
⚡ Bias: Bullish (Pending Order Strategy)
🗺️ Thief Trader Heist Plan
Entry Zone (Breakout): 🔓 $162.00 ⚡
Pullback Entry: 🎯 $132.00 & above any price
🔔 Set TradingView alarms to catch the breakout easily — no excuses thieves!
Stop Loss (Breakout Entry): 🛑 $148.00
Stop Loss (Pullback Entry): 🛑 $120.00
📝 Stops are my thief levels — adjust based on your own strategy & risk.
Target: 💰 Escape vault before $184.00 – $188.00 resistance (Overbought + Trap Zone)
❓ Why This Plan? (Thief Logic)
Bullish Bias: Strong momentum around AI contracts & government adoption = upside fuel.
Breakout @162: Key resistance level tested multiple times → if broken, doors open for rapid move higher.
Pullback @132: Golden reload zone where buyers previously defended → sniper entry for risk/reward thieves.
Fear & Greed (75/100): Market greed creates volatility → perfect environment for quick thefts.
Macro Boost: AI sector tailwinds + gov contracts = solid catalysts.
Thief Rule: We don’t chase blindly — we wait for breakout confirmation or reload on pullback to maximize stolen pips.
📊 Palantir Stock Data Report (As of Sept 7, 2025)
Prev Close: $156.14
Day Change: -$3.03 (-1.94%)
After-Hours: $152.30 (-0.53%)
52-Week Range: $32.47 – $190.00 🎯
Market Cap: $363.23B 🏦
😱 Fear & Greed Sentiment
Retail Traders: 🟢 Bullish (70% optimism, AI hype + contracts)
Institutions: 🟡 Neutral (Valuation caution + competition risks)
Fear & Greed Score: 🔥 75/100 (Greed = volatility fuel)
💰 Fundamental Breakdown
Revenue (TTM): $3.44B
Net Income (TTM): $763.29M
Profit Margin: 22.18% ✅
P/E Ratio: 493.90 ⚠️ (Ultra high)
P/S Ratio: 112.41 (Overvalued vs peers)
Growth Drivers:
U.S. Commercial Rev ↑93% YoY 🚀
Gov Rev ↑49% YoY 🏛️
🌍 Macro & Market Drivers
🧠 AI Tailwinds: Massive global demand
🏛️ Gov Contracts: Potential expansion
⚔️ Competition: OpenAI + enterprise challengers
📊 Overall Market Score: 60/100 → Mildly Bullish 🐂
🔮 Key Takeaways (Thief Edition)
Short-Term: Expect heavy volatility (perfect for a thief’s quick grab).
Long-Term: Growth path strong but valuation = danger zone.
Watchlist: Q3 earnings (Nov 2025) + Gov contract headlines.
🔎 Related Assets to Watch
NASDAQ:META (AI sector peer)
NASDAQ:MSFT (Gov + AI contracts)
NASDAQ:NVDA (AI chip leader)
NASDAQ:TSLA (Speculative momentum)
AMEX:SPY (Macro market sentiment)
✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”
#PLTR #Palantir #AIStocks #SwingTrade #DayTrade #ThiefTrader #MoneyHeistPlan #StockMarket #TradingViewAnalysis
Here is the Palantir / Telsa Fractal on current 15 min timeframeFractals are a mathmatical anomaly, if you understand linear equations (and believe the market is "random"). All assets are doing the same patterns over and over, on all time frames. You just need to see it for what it is.
May the trends be with you.
$PLTR Double top with Bearish Key ReversalPalantir has been in the news a lot recently, for a variety of reasons. However any trader/analyst has been happy following them for a good while.
Are we now about to take a pause? Is all that media attention having an impact on market sentiment?
Certainly last week we printed a bearish Key Reversal pattern, which was also the 2nd leg of a double top. Is price reflecting the sentiment?
PLTR at a Crossroad: $162 Breakout or $144 Retest?
NASDAQ:PLTR The stock is consolidating around $158 after pulling back from the $188 high. Key zones and possible scenarios are highlighted:
Support levels:
$156–152 → nearest support
$144 → strong support
$126 → deeper support zone
Resistance levels:
$162–163 → breakout level to watch
$180–188 → upside target if momentum continues
Indicators:
Bollinger Bands are tightening → signaling a potential breakout.
MACD is curling upward after a bearish phase → early sign of a possible reversal.
Scenarios:
• 🟢 Bullish: breakout above $162 could open the way to $180–188.
• 🔴 Bearish: drop below $156 could push price towards $144.
Short-term moves may be strongly influenced by upcoming U.S. macro data (CPI & Fed expectations).
expanding triangleas you see on the chart palantir is ranging in a expanding triangle pattern wich is not bearish or bullish.
but an expanding triangle stands for uncertainty in the markets, wich mostly turns bearish.
for palantir now its a bad time to step in, it would be to much of a gamble.
waiting for a breakout above to go long or a breakout down to go short would be the smartest move to make here
PLTR Testing the Breakout Zone – Big Gamma Cluster Ahead for OctIntraday Technical Outlook (15m Chart)
Palantir (PLTR) closed at $186.75, consolidating under a descending trendline after a strong run earlier this week. On the 15-minute chart, price is tightening into a wedge formation:
* MACD: Flattening near neutral after recent downside momentum, showing signs of a potential shift.
* Stoch RSI: Just bounced from mid-zone toward overbought, suggesting near-term strength if momentum holds.
* Key Levels: Resistance sits at $187.4–188.2, followed by $189.4. Support is at $185, with deeper downside near $183–182.9.
Intraday takeaway: PLTR needs to break above $188.2 for a clean breakout; otherwise, the wedge could force a pullback to $185.
Options Sentiment & GEX Outlook (1H Chart)
The GEX map highlights where institutional positioning could steer price action:
* Gamma Walls:
* $188–192.5: Heavy call wall cluster and highest positive GEX — major resistance zone.
* $185–182.5: Key support layers where dealer hedging may slow selling.
* $175 / $170: Large put walls that would act as magnets if downside momentum accelerates.
* Implications:
* Sustaining above $186.5–187 keeps price pinned toward the $188–190 gamma resistance zone.
* A rejection below $185 increases the risk of a pullback toward $182.5–180 before buyers reload.
* Volatility Context: IVR at 26 vs IVx avg 59.2 means premiums are slightly underpriced. With GEX tightly packed, directional breakouts could deliver outsized option moves.
My Thoughts & Recommendation
For Oct 3 trading, PLTR is sitting right at the breakout test:
* Intraday (scalping/trading): Bullish above $187.4 with targets at $188.2–189.5. Failure to break $188 risks fading back toward $185–183.
* Options trading (swing/0DTE): Calls make sense on confirmed breakout above $188, chasing toward $190–192. Puts become favorable if PLTR rejects $188 and slips back under $185, with $182.5 as the first magnet.
Bias heading into Oct 3: Bullish leaning, but only if $188 breaks cleanly.
Disclaimer:
This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk before trading.
ANDREW «LEFT» GOES ANDREW «UP» AS PALANTIR CELEBRATES 5YRS ANNIVAndrew Left from "Citron Research" made his name writing shrewd short-seller reports on companies he deemed troublesome. In mid-August, Left called high-flying Palantir "overvalued".
Since that the stock turned down nearly 17% but resistently printed "Double Top" technical figure after. Now Left is excited about the bullish perspectives.
Palantir shares have jumped more than 1,700% since the data analytics company opened on the New York Stock Exchange 5 (five) years ago on Spetember 30, 2020.
During that time, revenue has roughly quadrupled as the company inked more deals with the U.S. government and benefitted from advancements in artificial intelligence.
Palantir’s steep valuation and reliance on government contracts have raised concerns.
The stock price has surged more than 1,700%, closing on Monday nearly at $180 for a market cap of over $430 billion. That puts it among the 20 most-valuable U.S. companies, and above tech stalwarts like Cisco and IBM.
Last year, Palantir joined the S&P 500, replacing American Airlines NASDAQ:AAL .
Quarterly revenue surpassed $1 billion for the first time last quarter, and is expected to reach $4.2 billion this year, according to analysts surveyed by LSEG, up almost sixfold from 2019. The company’s roster of customers grew from 125 in the first half of 2020 to 849 at the end of June. During that time, Palantir has added 1,500 full-time employees.
CEO Alex Karp, who founded the company in 2003 alongside notable investors like Peter Thiel and Joe Lonsdale, was exerting optimism on day one of Palantir’s life on the public market.
“We’ve reached a base where our company is very significant,” Karp, who holds a law degree from Stanford and PhD in neoclassical social theory from Goethe University in Frankfurt, Germany, told in an interview on listing day.
“Being in the public space will help us with our clients and help us grow.”
In a report in August 2025, Citron Research’s Andrew Left, a noted above ex-short-seller, called Palantir “detached from fundamentals and analysis.” When compared to OpenAI’s recent $500 billion valuation, he said Palantir should be priced at $40, or less than one-quarter of its current price, if it was assessed the same revenue multiple as the artificial intelligence startup.
“Karp and his team should be proud. But for investors, that’s where discipline kicks in,” Left wrote. “Comparison is the enemy of happiness, and when measured against true AI leaders, Palantir’s price already reflects success beyond its fundamentals.”
Karp, who doesn’t shy away from a dispute, recently told detractors to “exit” if they “don’t like the price.”
“We are going to be the most important software company in the world, and people will figure out what that’s valued over a long period of time,” Karp said on the day of the company’s NYSE debut.
For now, i.e. over the past 5 years since IPO debut, Palantir is among Top 3 S&P500 index performers, alltogether with Supermicro NASDAQ:SMCI (#1 rank) and Nvidia shares NVDA (#3 rank).
Over the past twelve months, Palantir stock has added nearly +350 %, and this is the 2nd return over all components, just after new kid on the block, Robinhood Markets NASDAQ:HOOD stock that entered S&P500 index earlier this year.
--
Best wishes,
@PandorraResearch Team
PLTR Breaking Into Supply – $186 Key Gamma Pivot (Oct 2) Intraday (15-Min Chart)
Palantir surged early but then stalled near the $185–$186 zone, where price is now consolidating. On the 15-min chart, price is moving along a rising trendline but momentum looks extended. MACD is still positive but fading, and Stoch RSI shows overbought conditions that may force short-term cooling.
* Immediate resistance: $186.2–$186.5 (intraday ceiling).
* Support zones: $183.3 (near-term pivot) and deeper at $178.5.
* Upside trigger: Breakout above $186.5 could squeeze toward 188.5–190 intraday.
* Downside risk: Rejection here sends price back to $183, with a deeper flush possible into $178.
Bias intraday: cautiously bullish above 183.3, but stretched oscillators suggest choppy consolidation unless bulls decisively break 186.5.
Options / GEX (1-Hour Chart)
Gamma structure gives a clear roadmap for PLTR’s next move:
* Call walls: Heavy levels sit at 187.5–192.5, with $192.5 marked as the 2nd call wall.
* Put walls: Support zones show up around 177.5 and further at 172.5, defining downside boundaries.
* Sentiment: Options flow is more balanced (≈40% calls), unlike TSLA/MSFT, suggesting less aggressive bullish pressure.
The highest positive GEX resistance is currently at $182.5, which PLTR has just cleared. This flip shifts dealer hedging into a supportive dynamic, meaning price could grind toward 187–190 as long as $183 holds.
My Thoughts
For Oct 2, PLTR is pressing into a pivotal resistance zone. If $186.5 breaks with volume, momentum could carry it into 188–190 quickly. If rejected, expect a retest of 183, and possibly a pullback toward $178 if weakness persists.
* Bullish play: $185/190 call spread targeting continuation toward gamma walls.
* Defensive play: Hedge under $183 with short-term puts, eyeing 178.
Bias: PLTR looks constructive above 183, but $186.5 is the true breakout line to watch.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk before trading.
PLTR Weekly Chart – Multiyear Uptrend Intact📊 Technical View
Palantir (PLTR) has been in a powerful multiyear uptrend, consistently building higher lows and respecting its internal long-term trendline. Despite short-term fluctuations, the broader structure remains intact and strongly bullish.
Trendlines:
📈 Multiyear uptrend driving price action since early 2023
📈 Internal long-term trend providing additional confirmation
Price Behavior: Steady accumulation, followed by breakouts aligned with the uptrend channel
📌 Outlook
Bullish Scenario: Continuation of this multiyear structure could lead to further highs as long as trendlines are respected.
Risk Factor: Only a decisive break below the long-term uptrend would shift the market bias.
🌍 Fundamental Insight
Palantir remains at the core of AI, defense, and enterprise data adoption. The company’s role as a leader in government contracts and AI-driven solutions reinforces the technical outlook — a long-term story of growth aligned with its multiyear uptrend.
✅ Conclusion
The weekly chart highlights PLTR’s long-term strength. As long as price action respects the uptrend, the bullish case remains dominant.
✨ If you find this analysis helpful, please don’t forget to like and follow for more insights!
⚠️ Disclaimer
This analysis is for educational purposes only and is not financial advice.
$PLTR - Expensive, Overbought and Valuation Ready to PopI know Palantir NASDAQ:PLTR has earned a cult following as an "AI leader play" aside from $NVDA. I successfully traded this to the upside but right now the stock valuation is detached from reality.
With a trailing P/E near 600× and a forward P/E still above 240×, investors are pricing in decades of flawless execution and hyper-growth. While revenue growth remains steady around 30% YoY, that pace is not extraordinary compared to other enterprise software names trading at a fraction of Palantir’s multiples. Even industry leaders like NASDAQ:MSFT trade at a lower valuations ratios despite broader market reach and deeper moats.
I'm concerned of NASDAQ:PLTR 's reliance on government contracts. Risks such as political shifts, budget tightening and contract delays could quickly hit the growth. The imbalance between valuation and fundamentals makes this stock fragile.
Technically, the chart reflects euphoric buying. Price is extended very well above our major moving averages and momentum is fading as stochastics roll over from overbought territory.
If NASDAQ:PLTR slips below key support levels, momentum traders could unwind positions rapidly, amplifying downside. With fundamentals stretched and technicals overheated, NASDAQ:PLTR looks less like a growth stock and more like a speculative bubble vulnerable to sharp mean reversion.
NASDAQ:PLTR first support right now is at around $166 (50EMA) while the major support lies at around $151. Once that $166 (50EMA) becomes the resistance, I will take a short position here. I will also get a $155 put strike with Oct10 exp. My trade plan for these long puts is if my premium is down by 30% I'll take it out. It means my option play isn't working. Managing the risk is the only way to survive this zero sum game. Good luck and God bless everyone!
Palantir Technologies: Momentum Breakout Signals Key Upside Current Price: $177.57
Direction: LONG
Targets:
- T1 = $187.00
- T2 = $195.50
Stop Levels:
- S1 = $172.00
- S2 = $169.00
**Wisdom of Professional Traders:**
This analysis synthesizes insights from seasoned professional traders and market experts, tapping into collective intelligence to identify high-probability trade setups. Traders are increasingly focused on Palantir Technologies due to its unique positioning in artificial intelligence (AI) and big data analytics, which continue to drive its growth trajectory. The wisdom of crowds suggests that aggregated opinions on Palantir’s price action point towards bullish momentum as institutional demand gains strength, alongside support from technical breakout formations and broader sector optimism.
**Key Insights:**
Palantir is at the confluence of a significant growth narrative and favorable market structure in 2025. The company's leadership in AI applications continues to attract enterprise and government clients, while strategic partnerships with defense and cybersecurity firms bolster its competitive moat. Analysts are noting that Palantir’s recent focus on AI-driven platforms provides robust growth potential as demand surges across sectors.
Technically, Palantir is showing strong support at the $170 range after successfully breaking through its 50-day and 200-day moving averages earlier this month. Momentum indicators, including Relative Strength Index (RSI), suggest the stock remains in the bullish territory, reinforced by heavy institutional buying pressure. Additionally, a breakout from a multi-week consolidation zone supports a continued upward trajectory.
**Recent Performance:**
Palantir Technologies has witnessed steady growth in its stock price over the past quarter, climbing nearly 15% since June 2025. The company’s Q3 earnings report, released earlier this month, beat analysts’ estimates in both revenue and earnings per share (EPS), with total revenue growing 20% year-over-year to $650 million. Palantir's share price surged on the strong results, particularly as management issued optimistic guidance for fiscal Q4 2025, targeting solid growth from commercial sector contracts.
**Expert Analysis:**
Professional traders remain highly bullish on Palantir’s stock price trajectory, citing its pivotal role in the AI and big data ecosystems. Analysts see AI adoption continuing to serve as an outsized catalyst for Palantir’s revenue growth, with its proprietary platforms like Foundry and Gotham gaining traction among Fortune 500 companies and global governments. In addition to strong fundamentals, traders point towards favorable macro conditions—particularly increased spending in AI, defense, and cybersecurity—as allowing Palantir to strengthen its leadership within the software analytics domain.
From a technical perspective, immediate resistance is mapped near $185, which aligns with Palantir’s previous highs. A successful breach of this resistance could propel the stock to challenge the $195-$200 range. Short-term momentum indicators like MACD also confirm upward trends, with moving averages showing bullish crossovers on higher than average volume.
**News Impact:**
Recent market developments have added bullish momentum to Palantir Technologies. Notably, the company’s inclusion in high-profile government contracts related to national defense underscores its critical importance in AI-powered analytics. Additionally, Palantir’s ongoing expansion into commercial sectors, encompassing healthcare and manufacturing, has driven revenue diversification and shareholder confidence. Media coverage of its surging AI capabilities continues to attract new retail and institutional interest, reinforcing optimism among market participants.
**Trading Recommendation:**
Based on technical breakout signals, strong momentum, and bullish macro and sector trends, Palantir Technologies presents an attractive long opportunity at its current price of $177.57. Traders should watch for continued institutional volume and a successful breakout above $185 to confirm upside potential toward $195. Risk management is key, with stops at $172 and $169 to protect capital against temporary retracements. With the AI market booming and Palantir’s pivotal positioning, this trade aligns with strong growth fundamentals and technical momentum indicators.
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Hello trader, for tomorrow, 9/30/25, PLTR: 178.86If the open is above the closing price, we could enter a quick bullish position up to 182.00. If the movement continues, we could close the position at 184.00, forming a triple top. Our next bullish entry could be above 186.00. The price could also find a rejection zone at 182.00.
On a bearish entry, a rejection zone could be found at 176.00. If this price falls below 176.00, we only enter bearish below 174.00/172.00.
PLTR - Current Short (Idea behind)PLTR 4-hr could not break highs on Thursday. So, Friday pre-market, I took a short position at $180; failing highs indicate weakness. Additionally, Friday could not break Thursday high, so its highly likely that Friday lows will be re-tested on Monday.
Where am I looking to take profit? Once we reach Friday low, I will watch to see how price reacts. Looking at the volume node, if we break Friday low, its possible to have a quick decent down (due to volume gap) to the $170 area; my target is $168ish (bottom of volume node).
AI Momentum and investor flowsCurrent update on portfolio
I believe that the main ai push has fizzled out hence have entered into some shorts yesterday.
The main inflows into the market are from retail investors, however when stocks start to drop these are the first to panic sell. A crash/pullback in this market could be amplified.
www.nber.org
Interesting academic paper in my opinion explains price movement in the market. Also can look at Jean-Philippe Bouchaud and his paper on this matter. (Inelastic Market Hypothesis)
arxiv.org
Short
-PLTR
-QUBT
Long
-VKTX (Pipeline etc) this is a longer term hold
key breakout zone as AI demand surges Current Price: $173.07
Direction: LONG
Targets:
- T1 = $181.50
- T2 = $191.00
Stop Levels:
- S1 = $167.50
- S2 = $161.00
**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 highlights that the aggregated perspectives of seasoned traders can uncover overlooked opportunities. For Palantir Technologies, recent discussions emphasize its unique positioning within the rapidly growing AI sector and its high-margin government and enterprise contracts, which are widely recognized as long-term growth drivers in 2025 and beyond. Traders are consistently pointing toward Palantir’s ability to maintain profitability while simultaneously scaling its operations globally.
**Key Insights:**
As of 2025, Palantir Technologies has emerged as one of the leading "pure-play" AI software companies. Its focus is centered on advanced data analytics platforms, bolstered by its robust contracts with government agencies as well as Fortune 500 enterprises. Traders are particularly optimistic about Palantir's burgeoning foothold in AI-driven products, such as its AIP (Artificial Intelligence Platform), which has received strong reviews from clients integrating AI into critical operations. Recent rhetoric around the company's ability to leverage AI applications, defense dependability, and cybersecurity expertise suggests it is a clear beneficiary of ongoing global shifts toward automation and decision intelligence solutions.
Several analysts are also emphasizing the stock’s improving operating metrics—to this end, the company’s ability to outperform its guidance in Q2 and Q3 of 2025 signals positive underlying demand. The high free cash flow has been a key factor in convincing market participants of Palantir’s long-term viability.
**Recent Performance:**
Palantir Technologies has demonstrated strong relative strength recently, climbing more than 30% over the past three months as AI enthusiasm fuels increased institutional investment. After consolidating around the $160-$165 range earlier this year, its recent breakout through the $170 level underscores growing investor optimism. The current price action at $173.07 suggests further upside potential, especially as traders anticipate momentum heading into the holiday quarter. Volatility has remained manageable, and volume trends indicate accumulation by hedge funds and mutual funds.
**Expert Analysis:**
Technical analysts highlight that the $170 price level operates as a key support zone after breaking resistance earlier this quarter. The ascending triangle pattern forming over the past quarter suggests bullish continuation if the stock successfully holds above this level. RSI and MACD indicators also validate the positive momentum, with both trending upward since August.
Fundamentally, experts point to Palantir's expansion into high-value AI-powered platforms like the Artificial Intelligence Platform (AIP), which is reshaping how large-scale enterprises harness decision-making insights. The company's strategic focus on its profitability metrics during 2025 has been widely applauded, as it lays a strong foundation for revenue expansion over subsequent fiscal periods. Institutional investors are projecting robust forward P/E ratios relative to the broader tech sector.
**News Impact:**
Recent headlines surrounding government AI spending have been highly favorable for Palantir, with additional contracts from the U.S. Department of Defense and NATO allies regularly hitting the wire in 2025. Additionally, the firm’s recent announcement regarding a deeper partnership with Amazon Web Services for global cloud expansion has garnered immense attention, underscoring a strategy to cement partnerships with tech giants for scalability. The AI pivot, combined with its powerful relationships in both public and private sectors, continues to bolster confidence in the stock’s mid-term trajectory.
**Trading Recommendation:**
Given Palantir Technologies’ improving fundamentals, strong technical setup, and the increasing adoption of AI systems in both government and enterprise, a LONG position is recommended at the current price of $173.07. The first upside target of $181.50 reflects immediate resistance levels, while the secondary target of $191.00 aligns with further breakout potential over the next 2-3 months. Stops should be placed at $167.50 and $161.00, ensuring adequate risk management below key support levels. Increased accumulation by institutional investors, combined with favorable macro trends in AI adoption, suggests Palantir Technologies remains one of the most compelling tech plays of 2025.
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PLTR Oct. 1 – Testing the Top of the Range! 🚀Intraday View (15-Min Chart)
PLTR surged early but is now pulling back from $183 resistance, consolidating near $181 within an ascending channel. Momentum has cooled, with MACD rolling over and Stoch RSI slipping toward oversold.
* Support Levels: $181.40, $178.86, $177.48
* Resistance Levels: $182.76, $183.00
* Indicators: MACD showing bearish histogram build, Stoch RSI nearing bottom levels.
📌 Intraday Thought (Oct. 1): If $181 holds, PLTR could bounce back to retest $182.7–$183. A breakdown below $181 risks sliding to $178.5–$177.5. Scalpers can lean long near $181 support with stops just below, or fade strength near $183 resistance.
Options & Swing View (1H + GEX)
Gamma levels outline the battlefield:
* Upside: Strong call wall at $182.5–$187.5, with another stacked wall above $190.
* Downside: Key put support near $172.5–$170, with deeper protection at $162.5.
This paints a range between $177.5–$183 short term. A breakout over $183 could fuel a run toward $187.5–$190, while losing $177.5 risks momentum fading back to $172.
* Bullish Play (Oct. 1): Calls or spreads targeting $187.5–$190 if $183 breaks convincingly.
* Bearish Hedge: Short puts toward $177.5 → $172 if $181 support fails.
* Neutral Play: Iron condor between $177–$183 for range capture while PLTR churns sideways.
My Thoughts (Oct. 1)
PLTR is pressing into the upper end of its range again. The $183 level is the line in the sand—above it, we could see quick follow-through toward $187.5+. If it can’t clear $183, expect chop back toward $178. For now, I’d trade this as a range setup, but keep tight risk management if $183 breaks.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk before trading.
PLTR Long Idea: Potential Resistance Flip to SupportHello, traders.
This is an analysis of Palantir (PLTR) on the 15-minute timeframe, highlighting a potential long trading opportunity.
Analysis:
The chart shows a key horizontal level at approximately $177.56. This price level previously acted as strong resistance in mid-September, rejecting upward price movement.
Recently, the price has successfully broken through and established itself above this former resistance. The current price action appears to be a retest of this level, which now has the potential to act as new support. This "resistance-turned-support" is a classic technical pattern that can signal a continuation of the bullish trend.
Trade Plan:
Entry: An entry is considered around the current support level of $177.56.
Stop Loss: To manage risk, a stop loss is placed at $169.67, below the recent swing low. A drop to this level would likely invalidate the bullish thesis.
Take Profit: The target for this long position is set at $198.07, aiming for a higher area of potential resistance.
This setup presents a favorable risk-to-reward ratio based on the levels identified on the chart.
Disclaimer: This is for educational purposes only and reflects a personal market analysis. It is not investment advice. Please conduct your own research and manage your risk appropriately before making any trading decisions.