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| Palantir Technologies is experiencing notable product growth and adoption, particularly with its new Artificial Intelligence Platform (AIP), which has been bolstered by a substantial number of deals closed. This positive trend reflects the company's ability to attract and retain clients in a competitive market. Continued innovation and responsiveness to customer needs further enhance its market position. However, reliance on a rapidly evolving technology landscape may pose challenges as competitors emerge with alternative solutions. |
| 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 0.1 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 -0.3 on 2025-03-21. 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 (-0.6), 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-21 | 0%(0%) | 1 | 0.25% | 0.2 | -0.6 | -1 | |||||||
| 2025-03-18 | 0%(0%) | 1 | 0.25% | 0.3 | 0.1 | -1 | |||||||
| 2025-03-17 | 0%(0%) | 1 | 0.25% | 0.3 | 0.5 | -1 | |||||||
| 2025-03-14 | 0%(0%) | 1 | 0.25% | 0.4 | 1 | -1 | |||||||
| 2025-03-13 | 0%(0%) | 1 | 0.25% | 0.5 | 1.2 | -1 | |||||||
| 2025-03-12 | 0%(0%) | 1 | 0.25% | 0.4 | 1 | -1 | |||||||
| 2025-03-06 | 0%(0%) | 1 | 0.25% | 0.5 | 1.5 | -1 | |||||||
| 2025-02-25 | 0%(0%) | 1 | 0.25% | 0.4 | 0.9 | -1 | |||||||
| 2025-02-23 | 0%(0%) | 1 | 0.25% | 0.4 | 0.6 | -1 | |||||||
| 2025-02-18 | 0%(0%) | 1 | 0.25% | 0.2 | -0.1 | -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 23:29:25 Palantir faces increased competition in the analytics space, which raises concerns about its market position and potential profitability amidst rising rivals. |
| 2025-05-18 23:29:25 Collaborations with companies like R1 to enhance its service offerings are viewed positively, as they have the potential to drive future growth in the healthcare sector. |
| 2025-05-18 23:29:25 Recent fluctuations in Palantir's stock values point to broader market volatility, with significant price drops from all-time highs impacting investor sentiment. |
| 2025-05-18 23:29:25 Despite strong business metrics, concerns about Palantir's high valuation lead to fears of potential downturns in stock prices, suggesting risks associated with its current market price. |
| 2025-05-18 23:29:25 Palantir Technologies has shown impressive growth and adoption of its products, particularly the new Artificial Intelligence Platform (AIP), highlighted by a significant number of deals closed. |