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| Palantir is experiencing significant success in product and service development, driven largely by its substantial investments in AI technologies, which have become critical to its competitive edge and financial growth. Moreover, the company's commitment to technological transformation is reshaping industry landscapes, facilitating the introduction of innovative offerings. Continued strategic advancements are indicative of a forward-thinking approach that emphasizes ongoing improvement and adaptation. Together, these elements position Palantir as a leader in leveraging AI for transformative product development. |
| The price action of Palantir (PLTR) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at 1 is bullish. The market sentiment at 0.4 is modestly bullish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.PLTR is likely to move up since both trend sentiment and market sentiment are positive. The positive sentiment force for sector is at 0.6, and the negative at -0.2 on 2024-10-22. The forces of Market Risk Appetite (1), Sector Price Trend (1), Stock Price Trend (1), Sentiment towards Fundamentals (0.9), Option Sentiment (0), and Price Level Sentiment (0) will drive up the price. The forces of and Valuation Sentiment (-1) will drive down the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| PLTR | |||||||||||||
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-22 | 0%(0%) | 1 | 0.25% | 0.4 | 0.9 | -1 | |||||||
| 2024-10-17 | 0%(0%) | 1 | 0.25% | 0.2 | -0.2 | -1 | |||||||
| 2024-10-03 | 0%(0%) | 1 | 0.25% | 0.2 | -0.3 | -1 | |||||||
| 2024-09-18 | 0%(0%) | 1 | 0.25% | 0.3 | 0.4 | -1 | |||||||
| 2024-07-24 | 0%(0%) | 1 | 0.25% | 0.2 | -0.4 | -1 | |||||||
| 2024-06-26 | 0%(0%) | 1 | 0.25% | 0.3 | 0.2 | -1 | |||||||
| 2024-04-08 | 0%(0%) | 1 | 0.25% | 0.5 | 1.6 | -1 | |||||||
| 2024-03-28 | 0%(0%) | 1 | 0.25% | 0.7 | 2.6 | -1 | |||||||
| 2024-03-14 | 0%(0%) | 1 | 0.25% | 0.8 | 3.5 | -1 | |||||||
| 2024-03-02 | 0%(0%) | 1 | 0.25% | 0.8 | 3.4 | -1 | |||||||
| Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | |||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | |||||||||||||
| 2025-05-18 23:45:37 Maintaining a revenue growth rate above 20% suggests a strong potential for Palantir's future expansion and market dominance. |
| 2025-05-18 23:45:37 Palantir's focus on AI development is a key driver of its recent financial successes and market competitiveness. |
| 2025-05-18 23:45:37 Despite broader market slips, Palantir's stock is performing well, indicating resilience and positive investor sentiment. |
| 2025-05-18 23:45:37 The discussion around foreign policy changes potentially impacting Palantir's defense contracts reflects the intersection of political leadership and corporate strategy. |
| 2025-05-18 23:45:37 Palantir is experiencing significant growth in AI revenue, outperforming its competitors and achieving a significant year-to-date return. |