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| Palantir is positioned as a leader in AI technology, with significant potential for future returns thanks to its innovative solutions aimed at improving operational efficiency. The company's partnerships exemplify its commitment to leveraging AI for enhanced capabilities, which could unlock new revenue streams. While there are expectations of long-term growth, the market acknowledges the potential for volatility in the short term. Overall, the enthusiasm surrounding Palantir's advancements in AI suggests a promising outlook for the company's product and service development efforts. |
| 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 0.2 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 0.4, and the negative at -0.2 on 2025-03-12. The forces of Market Risk Appetite (1), Sector Price Trend (1), Stock Price Trend (1), Option Sentiment (0), and Price Level Sentiment (0) will drive up the price. The forces of Sentiment towards Fundamentals (-0.1), 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-12 | 0%(0%) | 1 | 0.25% | 0.2 | -0.1 | -1 | |||||||
| 2025-03-06 | 0%(0%) | 1 | 0.25% | 0.3 | 0.2 | -1 | |||||||
| 2025-02-25 | 0%(0%) | 1 | 0.25% | 0.3 | 0.1 | -1 | |||||||
| 2025-02-23 | 0%(0%) | 1 | 0.25% | 0.3 | 0.5 | -1 | |||||||
| 2025-02-18 | 0%(0%) | 1 | 0.25% | 0.3 | 0.3 | -1 | |||||||
| 2025-02-14 | 0%(0%) | 1 | 0.25% | 0.2 | -0.1 | -1 | |||||||
| 2025-02-12 | 0%(0%) | 1 | 0.25% | 0.2 | -0.6 | -1 | |||||||
| 2025-02-11 | 0%(0%) | 1 | 0.25% | 0.2 | -0.4 | -1 | |||||||
| 2025-02-10 | 0%(0%) | 1 | 0.25% | 0 | -1.3 | -1 | |||||||
| 2025-02-05 | 0%(0%) | 1 | 0.25% | -0.1 | -2 | -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 23:30:37 Analysts are examining the broader market sentiment regarding tech stocks and making predictions about future market performance based on recent trends. |
| 2025-05-18 23:30:37 The articles reflect concerns regarding how current economic conditions, including inflation and tariff policies, may affect investment landscapes and stock prices. |
| 2025-05-18 23:30:37 Palantir's recent customer acquisitions, such as Heineken and Walgreens, may provide a boost to its growth and market positioning. |
| 2025-05-18 23:30:37 There is excitement surrounding the potential of Palantir's AI technology, which has captured investor interest and sparked discussions about significant future returns. |
| 2025-05-18 23:30:37 Several articles discuss the recent volatility in Palantir's stock price, highlighting significant declines and the overall market's impact on tech stocks. |